| INCOME : | | | | |
| Gross Sales | 7940.00 | 9891.00 | 10503.00 | 7213.00 |
| Sales | 4324.00 | 6489.00 | 8890.00 | 6013.00 |
| Job Work/ Contract Receipts | 1564.00 | 2665.00 | 1433.00 | 1082.00 |
| Processing Charges / Service Income | 526.00 | 352.00 | 141.00 | 75.00 |
| Revenue from property development | | | | |
| Other Operational Income | 1525.00 | 385.00 | 38.00 | 43.00 |
| Less: Excise Duty | | | | |
| Net Sales | 7940.00 | 9891.00 | 10503.00 | 7213.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -60.00 | 92.00 | -45.00 | 95.00 |
| Raw Material Consumed | 5122.00 | 7577.00 | 9513.00 | 6273.00 |
| Opening Raw Materials | 262.00 | 967.00 | 1072.00 | 934.00 |
| Purchases Raw Materials | 1274.00 | 655.00 | 1660.00 | 3003.00 |
| Closing Raw Materials | 594.00 | 262.00 | 967.00 | 1072.00 |
| Other Direct Purchases / Brought in cost | 4179.00 | 6218.00 | 7748.00 | 3408.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.00 | 3.00 | 21.00 | 33.00 |
| Electricity & Power | 2.00 | 3.00 | 21.00 | 33.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 319.00 | 282.00 | 176.00 | 162.00 |
| Salaries, Wages & Bonus | 220.00 | 165.00 | 126.00 | 135.00 |
| Contributions to EPF & Pension Funds | 4.00 | 4.00 | 6.00 | 8.00 |
| Workmen and Staff Welfare Expenses | 5.00 | 5.00 | 3.00 | 4.00 |
| Other Employees Cost | 90.00 | 108.00 | 41.00 | 15.00 |
| Other Manufacturing Expenses | 401.00 | 633.00 | 424.00 | 235.00 |
| Sub-contracted / Out sourced services | 107.00 | 122.00 | 120.00 | 87.00 |
| Processing Charges | 11.00 | 11.00 | 15.00 | 140.00 |
| Repairs and Maintenance | | | | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 283.00 | 500.00 | 289.00 | 8.00 |
| General and Administration Expenses | 185.00 | 251.00 | 99.00 | 95.00 |
| Rent , Rates & Taxes | 30.00 | 95.00 | 14.00 | 16.00 |
| Insurance | 13.00 | 8.00 | 23.00 | 16.00 |
| Printing and stationery | | | | |
| Professional and legal fees | 88.00 | 102.00 | 17.00 | 22.00 |
| Traveling and conveyance | | | | |
| Other Administration | 54.00 | 46.00 | 46.00 | 41.00 |
| Selling and Distribution Expenses | 6.00 | 25.00 | 18.00 | 43.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 258.00 | 303.00 | 183.00 | 182.00 |
| Bad debts /advances written off | | | | 2.00 |
| Provision for doubtful debts | 138.00 | 181.00 | 114.00 | 50.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 7.00 | 48.00 | 17.00 | 68.00 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 113.00 | 75.00 | 52.00 | 62.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 6233.00 | 9168.00 | 10389.00 | 7118.00 |
| Operating Profit (Excl OI) | 1707.00 | 723.00 | 114.00 | 94.00 |
| Other Income | 601.00 | 894.00 | 245.00 | 332.00 |
| Interest Received | 209.00 | 403.00 | 130.00 | 199.00 |
| Dividend Received | 344.00 | 226.00 | 3.00 | |
| Profit on sale of Fixed Assets | | 6.00 | | |
| Profits on sale of Investments | 7.00 | 8.00 | | 15.00 |
| Provision Written Back | 6.00 | 38.00 | 10.00 | 67.00 |
| Foreign Exchange Gains | | | | |
| Others | 35.00 | 214.00 | 103.00 | 51.00 |
| Operating Profit | 2308.00 | 1617.00 | 359.00 | 426.00 |
| Interest | 169.00 | 47.00 | 150.00 | 164.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 135.00 | | 43.00 | 23.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 6.00 | 15.00 | 60.00 | 63.00 |
| Other Interest | 28.00 | 32.00 | 47.00 | 78.00 |
| PBDT | 2139.00 | 1569.00 | 209.00 | 262.00 |
| Depreciation | 110.00 | 169.00 | 118.00 | 84.00 |
| Profit Before Taxation & Exceptional Items | 2028.00 | 1400.00 | 92.00 | 178.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 2028.00 | 1400.00 | 92.00 | 178.00 |
| Provision for Tax | 597.00 | 309.00 | 22.00 | 40.00 |
| Current Income Tax | 466.00 | 374.00 | 124.00 | 33.00 |
| Deferred Tax | 131.00 | -65.00 | -103.00 | 7.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1431.00 | 1092.00 | 70.00 | 138.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1431.00 | 1092.00 | 70.00 | 138.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 3200.00 | 2333.00 | 2263.00 | 2124.00 |
| Appropriations | 4632.00 | 3424.00 | 2333.00 | 2263.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | 100.00 | 50.00 | | |
| Earnings Per Share | 3.00 | 2.00 | 0.00 | 1.00 |
| Adjusted EPS | 3.00 | 2.00 | 0.00 | 0.00 |