| INCOME : | | | | |
| Gross Sales | 10604.00 | 8310.00 | 5806.00 | 3493.00 |
| Sales | 676.00 | 479.00 | 326.00 | 199.00 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 380.00 | 213.00 | 212.00 | 131.00 |
| Revenue from property development | | | | |
| Other Operational Income | 9547.00 | 7618.00 | 5268.00 | 3162.00 |
| Less: Excise Duty | | | | |
| Net Sales | 10593.00 | 8306.00 | 5797.00 | 3441.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Raw Material Consumed | 520.00 | 390.00 | 289.00 | 108.00 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 520.00 | 390.00 | 289.00 | 108.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 695.00 | 550.00 | 371.00 | 196.00 |
| Electricity & Power | 695.00 | 550.00 | 371.00 | 196.00 |
| 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 | 758.00 | 638.00 | 435.00 | 298.00 |
| Salaries, Wages & Bonus | 645.00 | 477.00 | 374.00 | 279.00 |
| Contributions to EPF & Pension Funds | 15.00 | 13.00 | 11.00 | 8.00 |
| Workmen and Staff Welfare Expenses | 7.00 | 9.00 | 6.00 | 5.00 |
| Other Employees Cost | 91.00 | 138.00 | 44.00 | 6.00 |
| Other Manufacturing Expenses | 618.00 | 515.00 | 363.00 | 237.00 |
| Sub-contracted / Out sourced services | | 94.00 | 82.00 | 58.00 |
| Processing Charges | | | | |
| Repairs and Maintenance | 618.00 | 420.00 | 281.00 | 179.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1491.00 | 993.00 | 654.00 | 344.00 |
| Rent , Rates & Taxes | 122.00 | 77.00 | 54.00 | 34.00 |
| Insurance | 14.00 | 5.00 | 5.00 | 5.00 |
| Printing and stationery | 19.00 | 16.00 | 11.00 | 9.00 |
| Professional and legal fees | 67.00 | 27.00 | 28.00 | 22.00 |
| Traveling and conveyance | 129.00 | 94.00 | 57.00 | 14.00 |
| Other Administration | 1269.00 | 868.00 | 556.00 | 274.00 |
| Selling and Distribution Expenses | 316.00 | 198.00 | 119.00 | 65.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 259.00 | 172.00 | 113.00 | 64.00 |
| Miscellaneous Expenses | 29.00 | 2760.00 | 1199.00 | 899.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 9.00 | 7.00 | 71.00 | 62.00 |
| Losson disposal of fixed assets(net) | | | | 2.00 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 20.00 | 2754.00 | 1128.00 | 835.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 4427.00 | 6042.00 | 3430.00 | 2146.00 |
| Operating Profit (Excl OI) | 6165.00 | 2263.00 | 2367.00 | 1295.00 |
| Other Income | 436.00 | 371.00 | 215.00 | 111.00 |
| Interest Received | 154.00 | 151.00 | 118.00 | 61.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | 1.00 | 0.00 | 8.00 | 3.00 |
| Provision Written Back | 21.00 | | | 12.00 |
| Foreign Exchange Gains | | | | |
| Others | 261.00 | 219.00 | 89.00 | 36.00 |
| Operating Profit | 6602.00 | 2634.00 | 2582.00 | 1406.00 |
| Interest | 3304.00 | 2560.00 | 1880.00 | 1434.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 187.00 | 133.00 | 39.00 | 19.00 |
| Intereston Fixed deposits | 225.00 | 165.00 | 82.00 | 36.00 |
| Bank Charges etc | 53.00 | 24.00 | 10.00 | 8.00 |
| Other Interest | 2838.00 | 2237.00 | 1749.00 | 1372.00 |
| PBDT | 3298.00 | 74.00 | 702.00 | -28.00 |
| Depreciation | 4871.00 | 3922.00 | 2982.00 | 2212.00 |
| Profit Before Taxation & Exceptional Items | -1573.00 | -3848.00 | -2279.00 | -2240.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -1573.00 | -3848.00 | -2279.00 | -2240.00 |
| Provision for Tax | -177.00 | -433.00 | -298.00 | -356.00 |
| Current Income Tax | 77.00 | 84.00 | | |
| Deferred Tax | -254.00 | -517.00 | -298.00 | -356.00 |
| Other taxes | 0.00 | 0.00 | -298.00 | -356.00 |
| Profit After Tax | -1396.00 | -3415.00 | -1981.00 | -1884.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -1396.00 | -3415.00 | -1981.00 | -1884.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -7844.00 | -4427.00 | -2448.00 | -558.00 |
| Appropriations | -9240.00 | -7842.00 | -4429.00 | -2442.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 14.00 | 2.00 | -2.00 | 5.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | -11.00 | -1866.00 | -1083.00 | -1149.00 |
| Adjusted EPS | -11.00 | -26.00 | -15.00 | -16.00 |