| INCOME : | | | | | |
| Gross Sales | 543640.00 | 202430.00 | 121140.00 | 70790.00 | 41924.00 |
| Sales | 355550.00 | 61810.00 | 31710.00 | 14720.00 | 5409.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 188090.00 | 140620.00 | 89430.00 | 55630.00 | 35787.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 440.00 | 728.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 543640.00 | 202430.00 | 121140.00 | 70790.00 | 41924.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -20020.00 | -880.00 | -50.00 | -430.00 | -278.00 |
| Raw Material Consumed | 321690.00 | 56530.00 | 28870.00 | 14380.00 | 5524.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 570.00 | | | | |
| Closing Raw Materials | 30.00 | | | | |
| Other Direct Purchases / Brought in cost | 321150.00 | 56530.00 | 28870.00 | 14380.00 | 5524.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3550.00 | 1430.00 | 510.00 | 230.00 | 40.00 |
| Electricity & Power | 3550.00 | 1430.00 | 510.00 | 230.00 | 40.00 |
| 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 | 35360.00 | 25580.00 | 16590.00 | 14650.00 | 16331.00 |
| Salaries, Wages & Bonus | 25370.00 | 16250.00 | 10570.00 | 9050.00 | 7200.00 |
| Contributions to EPF & Pension Funds | 690.00 | 460.00 | 280.00 | 150.00 | 106.00 |
| Workmen and Staff Welfare Expenses | 810.00 | 680.00 | 330.00 | 190.00 | 121.00 |
| Other Employees Cost | 8490.00 | 8190.00 | 5410.00 | 5260.00 | 8904.00 |
| Other Manufacturing Expenses | 15840.00 | 7260.00 | 3970.00 | 3270.00 | 1768.00 |
| Sub-contracted / Out sourced services | 11310.00 | 5700.00 | 3300.00 | 2970.00 | 1724.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4530.00 | 1560.00 | 670.00 | 300.00 | 44.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 41660.00 | 23190.00 | 13770.00 | 10470.00 | 5937.00 |
| Rent , Rates & Taxes | 3500.00 | 1430.00 | 860.00 | 770.00 | 276.00 |
| Insurance | 1400.00 | 910.00 | 630.00 | 450.00 | 402.00 |
| Printing and stationery | 230.00 | 90.00 | 40.00 | 30.00 | 9.00 |
| Professional and legal fees | 3880.00 | 3450.00 | 1070.00 | 1210.00 | 587.00 |
| Traveling and conveyance | 1310.00 | 710.00 | 320.00 | 240.00 | 70.00 |
| Other Administration | 32650.00 | 17310.00 | 11170.00 | 8010.00 | 4663.00 |
| Selling and Distribution Expenses | 131600.00 | 81980.00 | 56290.00 | 39710.00 | 30672.00 |
| Advertisement & Sales Promotion | 33500.00 | 19720.00 | 14320.00 | 12270.00 | 12168.00 |
| Sales Commissions & Incentives | 2650.00 | 1730.00 | 1120.00 | 920.00 | 4.00 |
| Freight and Forwarding | 4800.00 | 3250.00 | 1700.00 | 1150.00 | 359.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 90650.00 | 57280.00 | 39150.00 | 25370.00 | 18141.00 |
| Miscellaneous Expenses | 2380.00 | 1480.00 | 1110.00 | 1040.00 | 632.00 |
| Bad debts /advances written off | | | 30.00 | 70.00 | 185.00 |
| Provision for doubtful debts | 1480.00 | 710.00 | 680.00 | 300.00 | 208.00 |
| Losson disposal of fixed assets(net) | | 110.00 | 10.00 | | |
| Losson foreign exchange fluctuations | 40.00 | 10.00 | | | 92.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 860.00 | 650.00 | 390.00 | 670.00 | 147.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 532060.00 | 196570.00 | 121060.00 | 83320.00 | 60626.00 |
| Operating Profit (Excl OI) | 11580.00 | 5860.00 | 80.00 | -12530.00 | -18702.00 |
| Other Income | 14460.00 | 11280.00 | 8810.00 | 7250.00 | 5143.00 |
| Interest Received | 11880.00 | 9080.00 | 6890.00 | 5290.00 | 3966.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 30.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 680.00 | 610.00 | 240.00 | 650.00 | 87.00 |
| Foreign Exchange Gains | | | 10.00 | 30.00 | |
| Others | 1870.00 | 1590.00 | 1670.00 | 1280.00 | 1090.00 |
| Operating Profit | 26040.00 | 17140.00 | 8890.00 | -5280.00 | -13559.00 |
| Interest | 3920.00 | 1540.00 | 720.00 | 490.00 | 120.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 30.00 | 18.00 |
| Other Interest | 3920.00 | 1540.00 | 720.00 | 460.00 | 102.00 |
| PBDT | 22120.00 | 15600.00 | 8170.00 | -5770.00 | -13679.00 |
| Depreciation | 15970.00 | 8630.00 | 5260.00 | 4370.00 | 1503.00 |
| Profit Before Taxation & Exceptional Items | 6150.00 | 6970.00 | 2910.00 | -10140.00 | -15182.00 |
| Exceptional Income / Expenses | | | | | 2974.00 |
| Profit Before Tax | 6150.00 | 6970.00 | 2910.00 | -10150.00 | -12205.00 |
| Provision for Tax | 2490.00 | 1700.00 | -600.00 | -440.00 | 20.00 |
| Current Income Tax | 3190.00 | 2310.00 | 10.00 | | 20.00 |
| Deferred Tax | -700.00 | -610.00 | -610.00 | -440.00 | |
| Other taxes | 0.00 | 0.00 | 0.00 | -440.00 | 20.00 |
| Profit After Tax | 3660.00 | 5270.00 | 3510.00 | -9710.00 | -12225.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | 138.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3660.00 | 5270.00 | 3510.00 | -9710.00 | -12087.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -52650.00 | -60240.00 | -75090.00 | -67300.00 | -56003.00 |
| Appropriations | -48990.00 | -54970.00 | -71580.00 | -77010.00 | -68090.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6710.00 | -2320.00 | -11340.00 | -1920.00 | -804.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | -1.00 | -2.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | -1.00 | -2.00 |
