| INCOME : | | | | | |
| Gross Sales | 20737.00 | 19977.00 | 13640.00 | 2857.40 | 1871.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 20737.00 | 19977.00 | 13640.00 | 2857.40 | 1871.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 20737.00 | 19977.00 | 13640.00 | 2857.40 | 1871.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 52.00 | 49.00 | 45.00 | 39.10 | 31.20 |
| Electricity & Power | 52.00 | 49.00 | 45.00 | 39.10 | 31.20 |
| 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 | 2610.00 | 2415.00 | 1738.00 | 1480.60 | 1424.60 |
| Salaries, Wages & Bonus | 2323.00 | 2103.00 | 1611.00 | 1310.50 | 1103.20 |
| Contributions to EPF & Pension Funds | 102.00 | 93.00 | 77.00 | 69.30 | 82.10 |
| Workmen and Staff Welfare Expenses | 110.00 | 109.00 | 50.00 | 28.40 | 26.80 |
| Other Employees Cost | 75.00 | 112.00 | 0.00 | 72.40 | 212.50 |
| Other Manufacturing Expenses | 15624.00 | 15380.00 | 10502.00 | 1977.80 | 778.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 337.00 | 298.00 | 215.00 | 192.10 | 182.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15287.00 | 15082.00 | 10287.00 | 1785.70 | 596.50 |
| General and Administration Expenses | 1241.00 | 1123.00 | 1055.00 | 564.80 | 509.80 |
| Rent , Rates & Taxes | 542.00 | 501.00 | 526.00 | 195.40 | 111.70 |
| Insurance | 30.00 | 20.00 | 23.00 | 20.10 | 23.10 |
| Printing and stationery | 105.00 | 95.00 | 71.00 | 31.20 | 56.90 |
| Professional and legal fees | 333.00 | 312.00 | 303.00 | 227.40 | 237.90 |
| Traveling and conveyance | 131.00 | 110.00 | 65.00 | 30.20 | 17.50 |
| Other Administration | 231.00 | 195.00 | 132.00 | 90.70 | 80.10 |
| Selling and Distribution Expenses | 385.00 | 310.00 | 170.00 | 122.90 | 55.90 |
| 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 | 153.00 | 79.00 | 418.00 | 166.50 | 448.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 105.00 | 31.00 | 53.00 | 99.40 | 392.60 |
| Losson disposal of fixed assets(net) | 3.00 | | | 2.30 | 11.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 14.00 | | | |
| Other Miscellaneous Expenses | 45.00 | 33.00 | 365.00 | 64.80 | 44.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20064.00 | 19357.00 | 13927.00 | 4351.70 | 3249.30 |
| Operating Profit (Excl OI) | 673.00 | 620.00 | -287.00 | -1494.30 | -1378.00 |
| Other Income | 1703.00 | 1534.00 | 1119.00 | 741.40 | 1314.90 |
| Interest Received | 1052.00 | 814.00 | 538.00 | 262.20 | 107.70 |
| Dividend Received | 12.00 | 4.00 | 15.00 | 14.30 | 200.00 |
| Profit on sale of Fixed Assets | | 5.00 | 0.00 | | 4.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 87.00 | 130.00 | 185.00 | 163.40 | 11.90 |
| Others | 552.00 | 581.00 | 382.00 | 301.40 | 991.10 |
| Operating Profit | 2376.00 | 2155.00 | 832.00 | -753.00 | -63.10 |
| Interest | 399.00 | 412.00 | 393.00 | 186.00 | 212.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 276.00 | 289.00 | 226.00 | 80.30 | 89.80 |
| Other Interest | 123.00 | 124.00 | 167.00 | 105.80 | 122.60 |
| PBDT | 1977.00 | 1742.00 | 439.00 | -939.00 | -275.40 |
| Depreciation | 297.00 | 253.00 | 232.00 | 241.40 | 288.10 |
| Profit Before Taxation & Exceptional Items | 1680.00 | 1489.00 | 208.00 | -1180.40 | -563.60 |
| Exceptional Income / Expenses | -27.00 | | -20.00 | -50.70 | |
| Profit Before Tax | 1653.00 | 1489.00 | 187.00 | -1231.10 | -563.60 |
| Provision for Tax | 583.00 | 522.00 | 172.00 | -406.30 | -418.60 |
| Current Income Tax | 304.00 | 111.00 | 5.00 | 6.10 | |
| Deferred Tax | 279.00 | 412.00 | 167.00 | -412.40 | -418.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -418.60 |
| Profit After Tax | 1070.00 | 967.00 | 15.00 | -824.80 | -145.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1070.00 | 967.00 | 15.00 | -824.80 | -145.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6632.00 | 5868.00 | 5876.00 | 6949.40 | 7118.20 |
| Appropriations | 7702.00 | 6835.00 | 5891.00 | 6124.60 | 6973.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 309.00 | 203.00 | 23.00 | 249.10 | 23.80 |
| Equity Dividend % | 45.00 | 60.00 | 40.00 | | |
| Earnings Per Share | 2.00 | 2.00 | 0.00 | -2.00 | 0.00 |
| Adjusted EPS | 2.00 | 2.00 | 0.00 | -2.00 | 0.00 |