| INCOME : | | | | | |
| Gross Sales | 1194.70 | 842.90 | 514.22 | 378.78 | 10.41 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1194.70 | 842.90 | 514.22 | 378.78 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 |
| Less: Excise Duty | | | | | |
| Net Sales | 1194.70 | 842.90 | 514.22 | 378.78 | 10.41 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 542.50 | 200.40 | 103.71 | | 9.93 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 542.50 | 200.40 | 103.71 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 |
| Power & Fuel Cost | 0.20 | 0.10 | | | |
| Electricity & Power | 0.20 | 0.10 | | | |
| 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 | 365.80 | 292.60 | 169.05 | 0.37 | 0.36 |
| Salaries, Wages & Bonus | 348.00 | 251.90 | 160.14 | 0.37 | 0.36 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 7.40 | 40.40 | 0.67 | | |
| Other Employees Cost | 10.40 | 0.20 | 8.24 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 65.70 | 157.10 | 144.10 | | |
| Sub-contracted / Out sourced services | 65.70 | 157.10 | 144.10 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 17.00 | 5.40 | 33.41 | 348.53 | 0.85 |
| Rent , Rates & Taxes | 4.90 | 2.40 | 0.46 | 0.12 | 0.12 |
| Insurance | | | | | |
| Printing and stationery | 2.10 | 0.00 | 0.03 | 0.03 | 0.03 |
| Professional and legal fees | 9.00 | 2.60 | 3.33 | 0.62 | 0.67 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.00 | 0.40 | 29.59 | 347.77 | 0.03 |
| Selling and Distribution Expenses | 0.90 | 0.10 | 0.15 | 0.05 | 0.05 |
| Advertisement & Sales Promotion | 0.90 | 0.10 | 0.15 | 0.05 | 0.05 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 43.50 | 71.90 | 0.00 | | |
| Bad debts /advances written off | 6.80 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 36.80 | 71.90 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1035.80 | 727.50 | 450.42 | 348.95 | 11.19 |
| Operating Profit (Excl OI) | 158.90 | 115.40 | 63.80 | 29.82 | -0.78 |
| Other Income | 5.80 | 6.60 | 3.92 | 11.86 | 0.10 |
| Interest Received | 5.00 | 6.10 | | | |
| Dividend Received | | | | 0.12 | 0.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 10.03 | |
| Provision Written Back | 0.00 | | | | |
| Foreign Exchange Gains | 0.80 | 0.50 | 0.04 | | |
| Others | 0.00 | 0.00 | 3.88 | 1.72 | 0.00 |
| Operating Profit | 164.70 | 122.00 | 67.71 | 41.69 | -0.68 |
| Interest | 2.50 | 2.70 | 0.53 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Interest | 2.20 | 2.60 | 0.53 | 0.00 | 0.00 |
| PBDT | 162.20 | 119.20 | 67.18 | 41.69 | -0.68 |
| Depreciation | 9.90 | 7.70 | 2.92 | 2.16 | |
| Profit Before Taxation & Exceptional Items | 152.30 | 111.50 | 64.26 | 39.53 | -0.68 |
| Exceptional Income / Expenses | -6.10 | | -0.03 | | |
| Profit Before Tax | 146.20 | 111.50 | 64.23 | 39.53 | -0.68 |
| Provision for Tax | 33.60 | 37.80 | 6.62 | 1.97 | |
| Current Income Tax | 33.50 | 14.80 | 6.41 | 1.97 | |
| Deferred Tax | 0.10 | 11.30 | | | |
| Other taxes | 0.00 | 11.60 | 6.62 | 1.97 | 0.00 |
| Profit After Tax | 112.60 | 73.80 | 57.61 | 37.56 | -0.68 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 112.60 | 73.80 | 57.61 | 37.56 | -0.68 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 93.40 | 15.00 | 4.65 | -8.35 | -7.67 |
| Appropriations | 206.00 | 88.80 | 62.26 | 29.21 | -8.35 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.20 | -4.60 | 47.27 | 24.56 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 4.00 | 3.00 | 4.00 | 0.00 |
| Adjusted EPS | 4.00 | 4.00 | 3.00 | 3.00 | 0.00 |
