| INCOME : | | | | | |
| Gross Sales | 162.30 | 190.70 | 315.40 | 692.00 | 865.10 |
| Sales | 162.30 | 190.70 | 315.40 | 692.00 | 865.10 |
| 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 | | | | | |
| Net Sales | 162.30 | 190.70 | 315.40 | 692.00 | 865.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 15.70 | -0.40 | 3.00 | -15.00 | -0.51 |
| Raw Material Consumed | 129.30 | 176.60 | 291.10 | 683.40 | 826.92 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 129.30 | 176.60 | 291.10 | 683.40 | 826.92 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.10 | 0.10 | 0.06 |
| Electricity & Power | 0.00 | 0.00 | 0.10 | 0.10 | 0.06 |
| 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 | 3.90 | 5.00 | 6.00 | 6.50 | 9.21 |
| Salaries, Wages & Bonus | 3.90 | 4.90 | 5.90 | 6.40 | 9.13 |
| Contributions to EPF & Pension Funds | | | | | 0.08 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.00 | 0.10 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.10 | 1.30 | 0.80 | 0.80 | 1.16 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.10 | 1.30 | 0.80 | 0.80 | 1.16 |
| General and Administration Expenses | 3.40 | 1.70 | 2.10 | 2.10 | 3.24 |
| Rent , Rates & Taxes | 0.40 | 0.20 | 0.60 | 0.80 | 0.95 |
| Insurance | 0.20 | 0.30 | 0.20 | 0.20 | 0.17 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Professional and legal fees | 1.30 | 0.60 | 0.80 | 0.60 | 0.81 |
| Traveling and conveyance | 1.20 | 0.10 | 0.20 | 0.10 | 0.51 |
| Other Administration | 1.50 | 0.40 | 0.40 | 0.40 | 1.20 |
| Selling and Distribution Expenses | 0.70 | 0.30 | 4.10 | 7.10 | 11.63 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.10 | 2.60 | 5.30 | 6.88 |
| Miscellaneous Expenses | 0.00 | 0.00 | | 0.20 | 0.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.19 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 154.20 | 184.50 | 307.10 | 685.10 | 851.91 |
| Operating Profit (Excl OI) | 8.10 | 6.30 | 8.30 | 6.80 | 13.19 |
| Other Income | 0.40 | 0.50 | 0.30 | 0.30 | 0.47 |
| Interest Received | 0.40 | 0.50 | | 0.30 | 0.47 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Operating Profit | 8.50 | 6.80 | 8.60 | 7.20 | 13.66 |
| Interest | 2.80 | 3.70 | 4.70 | 3.80 | 3.62 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.20 | 0.30 | 0.10 | 0.20 | 0.41 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.50 | 0.50 | 0.60 | 0.35 |
| Other Interest | 2.40 | 3.00 | 4.00 | 3.00 | 2.86 |
| PBDT | 5.70 | 3.10 | 3.90 | 3.30 | 10.03 |
| Depreciation | 2.20 | 2.20 | 1.60 | 2.30 | 2.79 |
| Profit Before Taxation & Exceptional Items | 3.50 | 0.90 | 2.30 | 1.00 | 7.25 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.50 | 0.90 | 2.30 | 1.00 | 7.25 |
| Provision for Tax | 0.90 | 0.20 | -2.80 | 0.50 | 1.96 |
| Current Income Tax | 1.00 | 0.30 | 0.70 | 0.40 | 2.05 |
| Deferred Tax | -0.20 | -0.10 | -3.50 | | -0.14 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.50 | 0.05 |
| Profit After Tax | 2.60 | 0.70 | 5.10 | 0.60 | 5.29 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.60 | 0.70 | 5.10 | 0.60 | 5.29 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26.80 | 29.60 | 24.30 | 25.30 | 19.98 |
| Appropriations | 29.40 | 30.20 | 29.40 | 25.80 | 25.26 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 3.40 | -0.10 | 1.50 | |
| Equity Dividend % | | | | 2.00 | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |