| INCOME : | | | | | |
| Gross Sales | 4200.00 | 3130.00 | 2755.00 | 1877.00 | 1458.00 |
| Sales | 4200.00 | 3130.00 | 2755.00 | 1877.00 | 1458.00 |
| 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 | 4200.00 | 3130.00 | 2755.00 | 1877.00 | 1458.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 180.00 | 60.00 | -144.00 | -326.00 | 158.00 |
| Raw Material Consumed | 1750.00 | 1250.00 | 1279.00 | 915.00 | 488.00 |
| Opening Raw Materials | 40.00 | 60.00 | 16.00 | 26.00 | 250.00 |
| Purchases Raw Materials | 90.00 | 70.00 | 573.00 | 710.00 | 57.00 |
| Closing Raw Materials | 40.00 | 40.00 | | 16.00 | 26.00 |
| Other Direct Purchases / Brought in cost | 1660.00 | 1160.00 | 690.00 | 194.00 | 207.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 10.00 | 6.00 | 2.00 | 1.00 |
| Electricity & Power | 10.00 | 10.00 | 6.00 | 2.00 | 1.00 |
| 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 | 660.00 | 720.00 | 499.00 | 288.00 | 178.00 |
| Salaries, Wages & Bonus | 550.00 | 620.00 | 442.00 | 232.00 | 142.00 |
| Contributions to EPF & Pension Funds | 40.00 | 20.00 | 12.00 | 10.00 | 5.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 10.00 | 11.00 | 5.00 | 1.00 |
| Other Employees Cost | 50.00 | 80.00 | 34.00 | 42.00 | 30.00 |
| Other Manufacturing Expenses | 320.00 | 310.00 | 207.00 | 97.00 | 63.00 |
| Sub-contracted / Out sourced services | 80.00 | 100.00 | 56.00 | 28.00 | 13.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | -10.00 | 0.00 | | | |
| Other Mfg Exp | 240.00 | 200.00 | 151.00 | 69.00 | 50.00 |
| General and Administration Expenses | 480.00 | 490.00 | 347.00 | 168.00 | 111.00 |
| Rent , Rates & Taxes | 100.00 | 80.00 | 37.00 | 17.00 | 11.00 |
| Insurance | 20.00 | 20.00 | 10.00 | 6.00 | 6.00 |
| Printing and stationery | 10.00 | 120.00 | 70.00 | 32.00 | 22.00 |
| Professional and legal fees | 190.00 | 160.00 | 117.00 | 40.00 | 25.00 |
| Traveling and conveyance | 80.00 | 60.00 | 50.00 | 19.00 | 8.00 |
| Other Administration | 160.00 | 110.00 | 113.00 | 73.00 | 47.00 |
| Selling and Distribution Expenses | 1170.00 | 1010.00 | 910.00 | 569.00 | 480.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 210.00 | 150.00 | 126.00 | 39.00 | 6.00 |
| Miscellaneous Expenses | 60.00 | 30.00 | 77.00 | 4.00 | 7.00 |
| Bad debts /advances written off | 0.00 | | | | |
| Provision for doubtful debts | | | 2.00 | | 6.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 30.00 | 74.00 | 4.00 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4620.00 | 3880.00 | 3182.00 | 1716.00 | 1486.00 |
| Operating Profit (Excl OI) | -420.00 | -750.00 | -428.00 | 161.00 | -28.00 |
| Other Income | 1580.00 | 1850.00 | 1340.00 | 1163.00 | 603.00 |
| Interest Received | 600.00 | 920.00 | 742.00 | 441.00 | 275.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | 0.00 | 0.00 | 6.00 | |
| Foreign Exchange Gains | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 |
| Others | 970.00 | 920.00 | 594.00 | 713.00 | 326.00 |
| Operating Profit | 1170.00 | 1100.00 | 912.00 | 1323.00 | 575.00 |
| Interest | 80.00 | 70.00 | 76.00 | 59.00 | 42.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 70.00 | 50.00 | 48.00 | 35.00 | 27.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 6.00 | 4.00 | 3.00 |
| Other Interest | 10.00 | 20.00 | 22.00 | 20.00 | 12.00 |
| PBDT | 1090.00 | 1030.00 | 837.00 | 1264.00 | 533.00 |
| Depreciation | 120.00 | 90.00 | 73.00 | 47.00 | 84.00 |
| Profit Before Taxation & Exceptional Items | 970.00 | 940.00 | 764.00 | 1217.00 | 448.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 970.00 | 940.00 | 764.00 | 1217.00 | 448.00 |
| Provision for Tax | 0.00 | -270.00 | 193.00 | 182.00 | 86.00 |
| Current Income Tax | 170.00 | 90.00 | 158.00 | 44.00 | |
| Deferred Tax | -170.00 | -360.00 | 35.00 | 117.00 | 86.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 21.00 | 86.00 |
| Profit After Tax | 970.00 | 1210.00 | 571.00 | 1035.00 | 362.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 970.00 | 1210.00 | 571.00 | 1035.00 | 362.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2470.00 | 1360.00 | 751.00 | -284.00 | -647.00 |
| Appropriations | 3440.00 | 2570.00 | 1322.00 | 751.00 | -285.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | 110.00 | -42.00 | | -1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 2.00 | 24.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |