| INCOME : | | | | | |
| Gross Sales | 12.59 | 25.56 | 76.72 | 13.92 | 5.11 |
| Sales | 2.09 | 10.56 | 55.72 | 13.92 | 5.11 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.50 | 15.00 | 21.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 12.59 | 25.56 | 76.72 | 13.92 | 5.11 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.45 | 3.99 | 13.41 | 8.07 | -0.37 |
| Raw Material Consumed | | 5.08 | 31.31 | 1.33 | 4.15 |
| Opening Raw Materials | 0.18 | 0.18 | 7.30 | 2.96 | 3.13 |
| Purchases Raw Materials | | | | 4.98 | 3.98 |
| Closing Raw Materials | 0.18 | 0.18 | 0.18 | 7.30 | 2.96 |
| Other Direct Purchases / Brought in cost | | 5.08 | 24.19 | 0.70 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Electricity & Power | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| 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 | 0.60 | 1.85 | 1.38 | 1.87 | 0.53 |
| Salaries, Wages & Bonus | 0.57 | 1.82 | 1.37 | 1.86 | 0.52 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.21 | 0.63 | 0.57 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.18 | 0.59 | 0.54 |
| Repairs and Maintenance | | | 0.00 | | 0.02 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.03 | 0.05 | 0.01 |
| General and Administration Expenses | 5.73 | 6.23 | 8.68 | 1.93 | 2.48 |
| Rent , Rates & Taxes | 0.54 | 1.06 | 1.20 | 0.49 | 0.39 |
| Insurance | | 0.00 | 0.03 | 0.04 | 0.04 |
| Printing and stationery | 0.03 | 0.00 | 0.02 | | |
| Professional and legal fees | 3.81 | 3.88 | 5.59 | 1.09 | 0.37 |
| Traveling and conveyance | 0.05 | 0.02 | 0.31 | | |
| Other Administration | 1.36 | 1.28 | 1.83 | 0.31 | 1.68 |
| Selling and Distribution Expenses | 0.18 | 0.21 | 5.26 | 0.03 | 0.02 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.02 | 10.63 | 0.21 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.16 | | |
| Other Miscellaneous Expenses | 0.01 | 10.63 | 0.05 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8.02 | 28.02 | 60.49 | 13.90 | 7.41 |
| Operating Profit (Excl OI) | 4.58 | -2.46 | 16.24 | 0.03 | -2.30 |
| Other Income | 7.46 | 10.91 | 2.48 | 2.63 | 2.56 |
| Interest Received | 7.41 | 10.71 | 2.39 | 2.13 | 2.10 |
| Dividend Received | | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | 0.18 |
| Profits on sale of Investments | 0.05 | 0.20 | 0.07 | 0.21 | 0.26 |
| Provision Written Back | 0.00 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.01 | 0.00 | 0.01 | 0.29 | 0.02 |
| Operating Profit | 12.04 | 8.45 | 18.71 | 2.66 | 0.27 |
| Interest | 0.95 | 2.56 | 1.31 | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.68 | 1.31 | 1.03 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.26 | 0.39 | 0.00 | | |
| Other Interest | 0.01 | 0.86 | 0.28 | 0.00 | 0.00 |
| PBDT | 11.09 | 5.89 | 17.40 | 2.66 | 0.27 |
| Depreciation | 0.11 | 0.12 | 0.07 | 0.02 | 0.18 |
| Profit Before Taxation & Exceptional Items | 10.99 | 5.77 | 17.33 | 2.65 | 0.09 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.99 | 5.77 | 17.33 | 2.65 | 0.09 |
| Provision for Tax | 2.38 | 1.58 | 4.77 | 0.68 | 0.56 |
| Current Income Tax | 2.78 | 1.61 | 4.65 | 0.68 | 0.54 |
| Deferred Tax | | -0.03 | | | 0.02 |
| Other taxes | 2.38 | 0.00 | 4.77 | 0.68 | 0.00 |
| Profit After Tax | 8.61 | 4.19 | 12.56 | 1.97 | -0.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8.61 | 4.19 | 12.56 | 1.97 | -0.47 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 58.95 | 54.76 | 42.20 | 40.23 | 40.70 |
| Appropriations | 67.56 | 58.95 | 54.76 | 42.20 | 40.23 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |