| INCOME : | | | | | |
| Gross Sales | 46.10 | 170.60 | 192.90 | 239.64 | 1144.61 |
| Sales | 46.10 | 170.60 | 192.90 | 239.64 | 1144.61 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Sales | 46.00 | 170.60 | 192.90 | 239.63 | 1144.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -42.10 | 1.20 | -1.20 | | |
| Raw Material Consumed | 87.80 | 168.40 | 192.40 | 238.23 | 1131.92 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 87.80 | 168.40 | 192.40 | 238.23 | 1131.92 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | | 0.00 | 0.00 | 0.00 | 0.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 0.50 | 0.40 | 0.30 | 0.44 | 1.03 |
| Salaries, Wages & Bonus | 0.50 | 0.40 | 0.30 | 0.43 | 0.96 |
| Contributions to EPF & Pension Funds | | | | 0.01 | 0.06 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | 0.05 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| General and Administration Expenses | 1.10 | 1.70 | 1.10 | 1.30 | 4.02 |
| Rent , Rates & Taxes | 0.20 | 0.70 | 0.20 | 0.18 | 0.41 |
| Insurance | | | 0.00 | 0.00 | 0.04 |
| Printing and stationery | | | | 0.00 | 0.05 |
| Professional and legal fees | 0.60 | 0.80 | 0.70 | 0.86 | 0.68 |
| Traveling and conveyance | | | | | 0.06 |
| Other Administration | 0.30 | 0.20 | 0.20 | 0.25 | 2.85 |
| Selling and Distribution Expenses | 0.20 | 0.90 | 0.10 | 0.23 | 1.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.20 | 0.10 | 6.40 | 1.99 | 0.31 |
| Bad debts /advances written off | | | 5.00 | | |
| Provision for doubtful debts | 0.10 | 0.10 | 0.90 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.10 | 0.50 | 1.99 | 0.31 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 47.70 | 172.80 | 199.00 | 242.20 | 1138.33 |
| Operating Profit (Excl OI) | -1.60 | -2.20 | -6.10 | -2.57 | 6.28 |
| Other Income | 8.30 | 1.20 | 10.30 | 0.50 | 0.58 |
| Interest Received | 0.20 | 1.20 | | 0.20 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.20 | | 10.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.30 | 0.58 |
| Operating Profit | 6.70 | -0.90 | 4.10 | -2.07 | 6.86 |
| Interest | 0.10 | 0.20 | 0.10 | 0.05 | 0.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Interest | 0.10 | 0.20 | 0.10 | 0.05 | 0.01 |
| PBDT | 6.60 | -1.10 | 4.00 | -2.12 | 6.83 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit Before Taxation & Exceptional Items | 6.60 | -1.20 | 4.00 | -2.12 | 6.83 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6.60 | -1.20 | 4.00 | -2.12 | 6.83 |
| Provision for Tax | 1.20 | -0.10 | 0.60 | 0.15 | 1.99 |
| Current Income Tax | 1.00 | | 0.90 | 0.14 | 1.15 |
| Deferred Tax | 0.00 | 0.00 | -0.30 | 0.01 | 1.49 |
| Other taxes | 0.20 | -0.10 | 0.00 | 0.00 | -0.65 |
| Profit After Tax | 5.40 | -1.00 | 3.40 | -2.27 | 4.84 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -2.22 | |
| Consolidated Net Profit | 5.40 | -1.00 | 3.40 | -4.49 | 4.84 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2.10 | 3.20 | -0.20 | 4.28 | -0.56 |
| Appropriations | 7.60 | 2.10 | 3.20 | -0.22 | 4.27 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | -1.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |