| INCOME : | | | | | |
| Gross Sales | 1,241.00 | 541.00 | 535.00 | 476.00 | 638.00 |
| Sales | 637.00 | 62.00 | 195.00 | 153.00 | 303.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 604.00 | 479.00 | 340.00 | 324.00 | 335.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1,241.00 | 541.00 | 535.00 | 476.00 | 638.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 629.00 | 61.00 | 193.00 | 151.00 | 302.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 629.00 | 61.00 | 193.00 | 151.00 | 302.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 322.00 | 274.00 | 214.00 | 183.00 | 187.00 |
| Salaries, Wages & Bonus | 276.00 | 237.00 | 201.00 | 169.00 | 173.00 |
| Contributions to EPF & Pension Funds | 20.00 | 17.00 | 14.00 | 13.00 | 14.00 |
| Workmen and Staff Welfare Expenses | 25.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| 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 | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 294.00 | 219.00 | 136.00 | 151.00 | 164.00 |
| Rent , Rates & Taxes | 13.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Insurance | 16.00 | 9.00 | 1.00 | 1.00 | 1.00 |
| Printing and stationery | 152.00 | 137.00 | 76.00 | 99.00 | 93.00 |
| Professional and legal fees | 28.00 | 23.00 | 13.00 | 8.00 | 9.00 |
| Traveling and conveyance | 22.00 | 14.00 | 4.00 | 5.00 | 24.00 |
| Other Administration | 85.00 | 40.00 | 36.00 | 34.00 | 49.00 |
| Selling and Distribution Expenses | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 25.00 | 78.00 | 14.00 | 16.00 | 15.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 68.00 | 8.00 | 11.00 | 8.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.00 | 11.00 | 6.00 | 5.00 | 7.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1,271.00 | 633.00 | 559.00 | 502.00 | 668.00 |
| Operating Profit (Excl OI) | -29.00 | -92.00 | -23.00 | -26.00 | -30.00 |
| Other Income | 792.00 | 503.00 | 501.00 | 500.00 | 610.00 |
| Interest Received | 81.00 | 94.00 | 76.00 | 117.00 | 232.00 |
| Dividend Received | 694.00 | 393.00 | 411.00 | 369.00 | 366.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 1.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 17.00 | 16.00 | 15.00 | 13.00 | 12.00 |
| Operating Profit | 763.00 | 411.00 | 478.00 | 474.00 | 580.00 |
| Interest | 160.00 | 80.00 | 81.00 | 121.00 | 187.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 136.00 | 79.00 | 77.00 | 117.00 | 182.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 24.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| PBDT | 603.00 | 331.00 | 397.00 | 353.00 | 393.00 |
| Depreciation | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Taxation & Exceptional Items | 597.00 | 324.00 | 391.00 | 346.00 | 387.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 597.00 | 324.00 | 391.00 | 346.00 | 387.00 |
| Provision for Tax | 67.00 | 46.00 | 79.00 | 73.00 | 33.00 |
| Current Income Tax | 60.00 | 47.00 | 70.00 | 10.00 | 33.00 |
| Deferred Tax | 0.00 | -1.00 | 6.00 | 0.00 | |
| Other taxes | 6.00 | 0.00 | 3.00 | 64.00 | 33.00 |
| Profit After Tax | 531.00 | 277.00 | 312.00 | 273.00 | 354.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 531.00 | 277.00 | 312.00 | 273.00 | 354.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 394.00 | 453.00 | 509.00 | 600.00 | 617.00 |
| Appropriations | 925.00 | 731.00 | 821.00 | 873.00 | 972.00 |
| General Reserves | | | 31.00 | 27.00 | 35.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |