| INCOME : | | | | |
| Gross Sales | 32450.00 | 23340.00 | 15365.00 | 7347.60 |
| Sales | 2810.00 | 2050.00 | 1518.00 | 665.50 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 29540.00 | 21270.00 | 13796.00 | 6648.60 |
| Revenue from property development | | | | |
| Other Operational Income | 100.00 | 10.00 | 51.00 | 33.60 |
| Less: Excise Duty | | | | |
| Net Sales | 32450.00 | 23340.00 | 15365.00 | 7347.60 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -190.00 | -180.00 | -106.00 | -120.70 |
| Raw Material Consumed | 1570.00 | 1050.00 | 803.00 | 602.60 |
| Opening Raw Materials | 250.00 | 200.00 | 41.00 | |
| Purchases Raw Materials | 1000.00 | 770.00 | 640.00 | 326.00 |
| Closing Raw Materials | 350.00 | 250.00 | 199.00 | 40.70 |
| Other Direct Purchases / Brought in cost | 660.00 | 330.00 | 322.00 | 317.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 420.00 | 320.00 | 224.00 | 74.50 |
| Electricity & Power | 420.00 | 320.00 | 224.00 | 74.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 17090.00 | 12640.00 | 10210.00 | 4052.10 |
| Salaries, Wages & Bonus | 14280.00 | 10900.00 | 8235.00 | 3433.70 |
| Contributions to EPF & Pension Funds | 350.00 | 260.00 | 217.00 | 88.50 |
| Workmen and Staff Welfare Expenses | 570.00 | 380.00 | 248.00 | 141.70 |
| Other Employees Cost | 1910.00 | 1100.00 | 1510.00 | 388.20 |
| Other Manufacturing Expenses | 2240.00 | 1410.00 | 699.00 | 284.20 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 240.00 | 180.00 | 106.00 | 107.60 |
| Packing Material Consumed | 90.00 | 70.00 | 49.00 | 26.30 |
| Other Mfg Exp | 1910.00 | 1150.00 | 544.00 | 150.30 |
| General and Administration Expenses | 4620.00 | 3540.00 | 2703.00 | 1078.60 |
| Rent , Rates & Taxes | 210.00 | 180.00 | 159.00 | 51.30 |
| Insurance | 0.00 | 0.00 | 0.00 | 15.80 |
| Printing and stationery | 1600.00 | 1210.00 | 777.00 | 210.80 |
| Professional and legal fees | 1230.00 | 1080.00 | 1032.00 | 474.20 |
| Traveling and conveyance | 410.00 | 270.00 | 175.00 | 58.10 |
| Other Administration | 1580.00 | 1060.00 | 734.00 | 326.50 |
| Selling and Distribution Expenses | 3530.00 | 2650.00 | 1791.00 | 779.50 |
| 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 | 660.00 | 1170.00 | 7801.00 | 693.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 60.00 | 60.00 | 20.00 | |
| Losson disposal of fixed assets(net) | | | | 1.70 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 600.00 | 1110.00 | 7781.00 | 691.30 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 29940.00 | 22610.00 | 24126.00 | 7443.80 |
| Operating Profit (Excl OI) | 2510.00 | 730.00 | -8761.00 | -96.20 |
| Other Income | 2510.00 | 1620.00 | 787.00 | 291.00 |
| Interest Received | 1200.00 | 590.00 | 473.00 | 213.10 |
| Dividend Received | | | | 1.40 |
| Profit on sale of Fixed Assets | 0.00 | | | |
| Profits on sale of Investments | | | | 0.50 |
| Provision Written Back | | | | 0.90 |
| Foreign Exchange Gains | | | 36.00 | |
| Others | 1310.00 | 1030.00 | 278.00 | 75.10 |
| Operating Profit | 5020.00 | 2350.00 | -7974.00 | 194.80 |
| Interest | 930.00 | 770.00 | 591.00 | 205.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | 30.00 | 72.00 | 12.40 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 150.00 | 100.00 | 5.00 | 0.90 |
| Other Interest | 790.00 | 650.00 | 514.00 | 191.60 |
| PBDT | 4090.00 | 1580.00 | -8564.00 | -10.20 |
| Depreciation | 3370.00 | 2670.00 | 2113.00 | 800.50 |
| Profit Before Taxation & Exceptional Items | 720.00 | -1090.00 | -10677.00 | -810.70 |
| Exceptional Income / Expenses | -880.00 | -420.00 | -634.00 | |
| Profit Before Tax | -160.00 | -1500.00 | -11311.00 | -810.70 |
| Provision for Tax | 240.00 | -150.00 | -601.00 | -42.80 |
| Current Income Tax | 320.00 | 10.00 | | 145.20 |
| Deferred Tax | -80.00 | -160.00 | -601.00 | -188.00 |
| Other taxes | 0.00 | 0.00 | -601.00 | 0.00 |
| Profit After Tax | -400.00 | -1360.00 | -10710.00 | -767.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -400.00 | -1360.00 | -10710.00 | -767.90 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -11850.00 | -10490.00 | 216.00 | 983.50 |
| Appropriations | -12250.00 | -11850.00 | -10494.00 | 215.60 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -60.00 | -40.00 | 0.00 | |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | -1.00 | -178.00 | -13.00 |
| Adjusted EPS | 0.00 | -1.00 | -5.00 | 0.00 |