| INCOME : | | | | | |
| Gross Sales | 129.90 | 96.60 | 62.00 | 34.40 | 69.35 |
| Sales | 129.90 | 96.60 | 62.00 | 34.40 | 69.35 |
| 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 | 129.90 | 96.60 | 62.00 | 34.40 | 69.35 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.20 | 5.60 | -3.30 | -2.20 | -13.79 |
| Raw Material Consumed | 53.30 | 31.60 | 30.80 | 12.30 | 43.13 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 53.30 | 31.60 | 30.80 | 12.30 | 43.13 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.60 | 3.50 | 2.00 | | |
| Electricity & Power | 1.00 | 1.80 | 1.10 | | |
| Oil, Fuel & Natural gas | 0.60 | 1.60 | 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 | 1.00 | 0.00 | 0.00 |
| Employee Cost | 0.90 | 0.80 | 1.10 | 0.30 | 2.93 |
| Salaries, Wages & Bonus | 0.90 | 0.80 | 1.10 | 0.30 | 2.93 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.80 | 7.10 | 2.00 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 4.00 | 0.10 | | |
| Repairs and Maintenance | 0.10 | 0.10 | 0.90 | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.70 | 2.90 | 1.00 | 0.00 | 0.00 |
| General and Administration Expenses | 39.10 | 31.60 | 16.30 | 5.80 | 20.26 |
| Rent , Rates & Taxes | 27.00 | 8.00 | 8.30 | 0.60 | 13.76 |
| Insurance | 0.30 | 0.20 | 0.10 | | |
| Printing and stationery | 0.10 | 0.10 | 0.10 | | |
| Professional and legal fees | 2.70 | 4.80 | 2.50 | 1.50 | 0.55 |
| Traveling and conveyance | 0.00 | 0.10 | 0.10 | | 0.08 |
| Other Administration | 9.00 | 18.50 | 5.30 | 3.70 | 5.96 |
| Selling and Distribution Expenses | 0.70 | 0.20 | 0.10 | 5.40 | 5.34 |
| Handling and Clearing Charges | 0.60 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.00 | 5.40 | 5.34 |
| Miscellaneous Expenses | | 0.50 | 0.60 | | |
| Bad debts /advances written off | | 0.10 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.50 | 0.60 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 105.50 | 80.90 | 49.60 | 21.60 | 57.87 |
| Operating Profit (Excl OI) | 24.40 | 15.70 | 12.40 | 12.90 | 11.48 |
| Other Income | 0.10 | 0.10 | 0.00 | 0.00 | 0.82 |
| Interest Received | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | 0.02 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Operating Profit | 24.40 | 15.80 | 12.40 | 12.90 | 12.30 |
| Interest | 0.50 | 0.60 | 0.80 | 0.40 | 0.91 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.50 | 0.60 | | 0.40 | 0.28 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.10 | 0.80 | 0.10 | 0.63 |
| PBDT | 24.00 | 15.20 | 11.60 | 12.40 | 11.38 |
| Depreciation | 13.30 | 12.40 | 10.70 | 9.30 | 7.45 |
| Profit Before Taxation & Exceptional Items | 10.60 | 2.80 | 0.80 | 3.10 | 3.93 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.60 | 2.80 | 0.80 | 3.10 | 3.93 |
| Provision for Tax | 3.10 | 0.80 | 0.30 | 0.60 | 0.62 |
| Current Income Tax | 3.10 | 0.70 | 0.30 | 0.60 | 0.62 |
| Deferred Tax | | | | | |
| Other taxes | 3.10 | 0.80 | 0.30 | 0.60 | 0.62 |
| Profit After Tax | 7.50 | 2.00 | 0.50 | 2.50 | 3.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.50 | 2.00 | 0.50 | 2.50 | 3.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5.00 | 3.00 | 2.40 | 20.80 | 17.53 |
| Appropriations | 12.50 | 5.00 | 3.00 | 23.30 | 20.84 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 20.90 | |
| Equity Dividend % | | | | | 2.00 |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |