| INCOME : | | | | | |
| Gross Sales | 5200.00 | 5340.00 | 5320.00 | 4730.30 | 3202.60 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5200.00 | 5340.00 | 5140.00 | 4730.30 | 3202.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 170.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5200.00 | 5340.00 | 5320.00 | 4730.30 | 3202.60 |
| 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 | | | | | |
| 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 | 470.00 | 820.00 | 630.00 | 356.80 | 301.50 |
| Salaries, Wages & Bonus | 260.00 | 240.00 | 210.00 | 155.50 | 121.60 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 10.00 | 7.20 | 7.10 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 6.40 | 5.80 |
| Other Employees Cost | 190.00 | 560.00 | 400.00 | 187.70 | 167.00 |
| Other Manufacturing Expenses | 40.00 | 40.00 | 20.00 | 27.20 | 16.40 |
| Sub-contracted / Out sourced services | 10.00 | 10.00 | 0.00 | 7.00 | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 8.10 | 7.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20.00 | 30.00 | 20.00 | 12.10 | 9.40 |
| General and Administration Expenses | 350.00 | 230.00 | 150.00 | 208.20 | 95.30 |
| Rent , Rates & Taxes | 0.00 | 10.00 | 0.00 | 102.30 | 14.20 |
| Insurance | 0.00 | 0.00 | 0.00 | 1.80 | 4.30 |
| Printing and stationery | | | | 0.80 | 1.80 |
| Professional and legal fees | 260.00 | 140.00 | 80.00 | 44.30 | 36.00 |
| Traveling and conveyance | 30.00 | 30.00 | 10.00 | 7.50 | 2.30 |
| Other Administration | 90.00 | 80.00 | 70.00 | 59.00 | 39.00 |
| Selling and Distribution Expenses | 2480.00 | 2170.00 | 2270.00 | 2095.30 | 1200.20 |
| Handling and Clearing Charges | 2460.00 | 2160.00 | 2260.00 | 2089.30 | 1196.20 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 40.00 | 40.00 | 60.00 | 13.00 | 27.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | 20.00 | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 40.00 | 40.00 | 40.00 | 13.00 | 26.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3380.00 | 3300.00 | 3140.00 | 2700.40 | 1640.50 |
| Operating Profit (Excl OI) | 1820.00 | 2040.00 | 2180.00 | 2029.90 | 1562.10 |
| Other Income | 6640.00 | 4160.00 | 2970.00 | 1171.60 | 495.50 |
| Interest Received | 4840.00 | 4130.00 | 2960.00 | 1161.90 | 489.20 |
| Dividend Received | 1100.00 | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | 9.50 | |
| Profits on sale of Investments | 670.00 | 30.00 | 0.00 | | 6.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 30.00 | 10.00 | 10.00 | 0.20 | 0.00 |
| Operating Profit | 8460.00 | 6210.00 | 5150.00 | 3201.50 | 2057.60 |
| Interest | 3470.00 | 2520.00 | 4600.00 | 1453.50 | 691.60 |
| InterestonDebenture / Bonds | 2100.00 | 1720.00 | 1700.00 | 304.00 | |
| Interest on Term Loan | | | 80.00 | 230.50 | 28.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 490.00 | 340.00 | 250.00 | 173.50 | 115.00 |
| Other Interest | 880.00 | 460.00 | 2570.00 | 745.50 | 548.40 |
| PBDT | 4990.00 | 3690.00 | 540.00 | 1748.00 | 1366.00 |
| Depreciation | 30.00 | 20.00 | 10.00 | 16.60 | 17.70 |
| Profit Before Taxation & Exceptional Items | 4960.00 | 3670.00 | 530.00 | 1731.40 | 1348.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4960.00 | 3670.00 | 530.00 | 1731.40 | 1348.30 |
| Provision for Tax | 1050.00 | 800.00 | -140.00 | 326.00 | 358.40 |
| Current Income Tax | 870.00 | 640.00 | 90.00 | 302.50 | 209.00 |
| Deferred Tax | 810.00 | -100.00 | 0.00 | 31.70 | 301.10 |
| Other taxes | -630.00 | 260.00 | -230.00 | -8.30 | -151.60 |
| Profit After Tax | 3910.00 | 2870.00 | 670.00 | 1405.40 | 989.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 3.30 | |
| Consolidated Net Profit | 3910.00 | 2870.00 | 670.00 | 1408.80 | 989.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13370.00 | 9280.00 | 8610.00 | 7200.70 | 4991.00 |
| Appropriations | 17290.00 | 12150.00 | 9280.00 | 8609.50 | 5980.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -450.00 | -1220.00 | | 0.00 | -1219.80 |
| Equity Dividend % | 40.00 | 28.00 | | | |
| Earnings Per Share | 2.00 | 1.00 | 0.00 | 23.00 | 17.00 |
| Adjusted EPS | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 |