| INCOME : | | | | | |
| Gross Sales | 199.48 | 163.22 | 107.00 | 103.00 | 165.60 |
| Sales | 198.01 | 161.48 | 105.70 | 102.00 | 164.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.47 | 1.74 | 1.30 | 1.00 | 0.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 199.48 | 163.22 | 107.00 | 87.30 | 165.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 192.94 | 159.64 | 104.20 | 85.40 | 163.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 192.94 | 159.64 | 104.20 | 85.40 | 163.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.11 | 0.10 | 0.10 | 0.20 | 0.00 |
| Electricity & Power | 0.11 | 0.10 | 0.10 | 0.20 | 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 | 3.63 | 3.78 | 3.60 | 3.80 | 4.30 |
| Salaries, Wages & Bonus | 3.40 | 3.49 | 3.30 | 3.10 | 3.70 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.23 | 0.29 | 0.30 | 0.70 | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 4.16 | 4.42 | 3.70 | 3.30 | 3.20 |
| Rent , Rates & Taxes | 0.44 | 0.38 | 0.40 | 0.20 | 0.20 |
| Insurance | | | | | |
| Printing and stationery | 0.49 | 0.69 | 0.50 | 0.10 | 0.00 |
| Professional and legal fees | 0.11 | 0.08 | 1.10 | 0.40 | 0.60 |
| Traveling and conveyance | 0.90 | 1.06 | 0.30 | 0.70 | 0.60 |
| Other Administration | 3.12 | 3.28 | 1.70 | 2.50 | 2.40 |
| Selling and Distribution Expenses | 0.34 | 0.30 | 0.30 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.33 | 0.30 | 0.20 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.13 | 0.25 | 0.40 | 0.30 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.13 | 0.25 | 0.40 | 0.30 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 201.31 | 168.50 | 112.30 | 93.00 | 170.90 |
| Operating Profit (Excl OI) | -1.83 | -5.28 | -5.30 | -5.80 | -5.30 |
| Other Income | 9.50 | 8.51 | 8.40 | 7.90 | 7.60 |
| Interest Received | 9.43 | 8.48 | 8.40 | 7.90 | 7.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.03 | 0.00 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 7.66 | 3.23 | 3.00 | 2.10 | 2.30 |
| Interest | 0.00 | 0.00 | 0.50 | 0.30 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.50 | 0.30 | 0.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 7.66 | 3.23 | 2.50 | 1.90 | 2.00 |
| Depreciation | 0.30 | 0.04 | 0.10 | 0.10 | 0.10 |
| Profit Before Taxation & Exceptional Items | 7.36 | 3.18 | 2.50 | 1.80 | 1.90 |
| Exceptional Income / Expenses | -0.33 | | | | |
| Profit Before Tax | 7.03 | 3.18 | 2.50 | 1.80 | 1.90 |
| Provision for Tax | 1.90 | 1.13 | 0.60 | 0.50 | 0.50 |
| Current Income Tax | 1.96 | 0.86 | 0.60 | 0.50 | 0.50 |
| Deferred Tax | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 5.13 | 2.05 | 1.90 | 1.30 | 1.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.13 | 2.05 | 1.90 | 1.30 | 1.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8.23 | 6.17 | 4.30 | 3.00 | 1.60 |
| Appropriations | 13.36 | 8.23 | 6.20 | 4.30 | 3.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |