| INCOME : | | | | |
| Gross Sales | 8469.00 | 5453.00 | 2570.50 | 1783.60 |
| Sales | 192.00 | 116.00 | | |
| Job Work/ Contract Receipts | 2049.00 | 1050.00 | 487.30 | 114.90 |
| Processing Charges / Service Income | 720.00 | 463.00 | 96.30 | 40.20 |
| Revenue from property development | | | | |
| Other Operational Income | 5507.00 | 3824.00 | 1986.80 | 1628.50 |
| Less: Excise Duty | | | | |
| Net Sales | 8469.00 | 5453.00 | 2570.50 | 1783.60 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 2.00 | 1.00 | -3.30 | -0.50 |
| Raw Material Consumed | 247.00 | 125.00 | 43.40 | 13.90 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 247.00 | 125.00 | 43.40 | 13.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 565.00 | 407.00 | 180.40 | 131.40 |
| Electricity & Power | 537.00 | 391.00 | 172.90 | 126.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 28.00 | 16.00 | 7.50 | 4.90 |
| Employee Cost | 1353.00 | 956.00 | 540.90 | 318.40 |
| Salaries, Wages & Bonus | 1148.00 | 838.00 | 491.30 | 288.20 |
| Contributions to EPF & Pension Funds | 67.00 | 47.00 | 22.00 | 18.20 |
| Workmen and Staff Welfare Expenses | 41.00 | 25.00 | 11.20 | 3.70 |
| Other Employees Cost | 97.00 | 46.00 | 16.40 | 8.30 |
| Other Manufacturing Expenses | 1718.00 | 913.00 | 428.70 | 103.00 |
| Sub-contracted / Out sourced services | 1709.00 | 905.00 | 418.70 | 96.40 |
| Processing Charges | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 9.00 | 8.00 | 10.00 | 6.60 |
| General and Administration Expenses | 1844.00 | 1199.00 | 580.80 | 501.90 |
| Rent , Rates & Taxes | 887.00 | 543.00 | 214.00 | 183.00 |
| Insurance | 7.00 | 5.00 | 5.30 | 4.00 |
| Printing and stationery | 16.00 | 13.00 | 6.00 | 3.50 |
| Professional and legal fees | | | 48.40 | 39.10 |
| Traveling and conveyance | 85.00 | 61.00 | 32.50 | 14.80 |
| Other Administration | 933.00 | 638.00 | 307.00 | 272.30 |
| Selling and Distribution Expenses | 226.00 | 203.00 | 92.30 | 57.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 134.00 | 130.00 | 46.80 | 37.20 |
| Miscellaneous Expenses | 65.00 | 89.00 | 23.20 | 127.20 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 25.00 | 19.00 | 5.40 | 3.40 |
| Losson disposal of fixed assets(net) | 5.00 | 17.00 | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | 1.00 | | |
| Other Miscellaneous Expenses | 35.00 | 53.00 | 17.80 | 123.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 6020.00 | 3894.00 | 1886.30 | 1252.60 |
| Operating Profit (Excl OI) | 2449.00 | 1558.00 | 684.20 | 531.00 |
| Other Income | 260.00 | 205.00 | 216.70 | 376.60 |
| Interest Received | 102.00 | 59.00 | 55.10 | 57.10 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | 29.50 |
| Profits on sale of Investments | | | 8.60 | |
| Provision Written Back | | 2.00 | 3.80 | 109.10 |
| Foreign Exchange Gains | | | | |
| Others | 158.00 | 144.00 | 149.20 | 180.90 |
| Operating Profit | 2708.00 | 1763.00 | 900.80 | 907.60 |
| Interest | 930.00 | 727.00 | 487.20 | 465.60 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 29.00 | 14.00 | 8.30 | 15.00 |
| Intereston Fixed deposits | 118.00 | 65.00 | 48.40 | 43.90 |
| Bank Charges etc | 12.00 | 4.00 | 2.70 | 3.60 |
| Other Interest | 770.00 | 644.00 | 427.80 | 403.10 |
| PBDT | 1779.00 | 1036.00 | 413.70 | 442.10 |
| Depreciation | 1959.00 | 1500.00 | 984.20 | 868.40 |
| Profit Before Taxation & Exceptional Items | -180.00 | -463.00 | -570.50 | -426.30 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -180.00 | -463.00 | -570.50 | -426.30 |
| Provision for Tax | | | | |
| Current Income Tax | | | | |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -180.00 | -463.00 | -570.50 | -426.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -180.00 | -463.00 | -570.50 | -426.30 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -3881.00 | -3417.00 | -2844.80 | -2417.90 |
| Appropriations | -4062.00 | -3881.00 | -3415.30 | -2844.20 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 1.00 | 0.00 | 2.10 | |
| Equity Dividend % | | | | |
| Earnings Per Share | -9.00 | -15.00 | -19.00 | -14.00 |
| Adjusted EPS | -9.00 | -15.00 | -19.00 | -14.00 |