| INCOME : | | | | | |
| Gross Sales | 202430.00 | 121140.00 | 70790.00 | 41924.00 | 19938.00 |
| Sales | 61810.00 | 31710.00 | 14720.00 | 5409.00 | 2002.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 140620.00 | 89430.00 | 55630.00 | 35787.00 | 17156.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 440.00 | 728.00 | 780.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 202430.00 | 121140.00 | 70790.00 | 41924.00 | 19938.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -880.00 | -50.00 | -430.00 | -278.00 | -110.00 |
| Raw Material Consumed | 56530.00 | 28870.00 | 14380.00 | 5524.00 | 2029.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 56530.00 | 28870.00 | 14380.00 | 5524.00 | 2029.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1430.00 | 510.00 | 230.00 | 40.00 | 19.00 |
| Electricity & Power | 1430.00 | 510.00 | 230.00 | 40.00 | 19.00 |
| 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 | 25580.00 | 16590.00 | 14650.00 | 16331.00 | 7408.00 |
| Salaries, Wages & Bonus | 16250.00 | 10570.00 | 9050.00 | 7200.00 | 5577.00 |
| Contributions to EPF & Pension Funds | 460.00 | 280.00 | 150.00 | 106.00 | 163.00 |
| Workmen and Staff Welfare Expenses | 680.00 | 330.00 | 190.00 | 121.00 | 156.00 |
| Other Employees Cost | 8190.00 | 5410.00 | 5260.00 | 8904.00 | 1512.00 |
| Other Manufacturing Expenses | 7260.00 | 3970.00 | 3270.00 | 1768.00 | 745.00 |
| Sub-contracted / Out sourced services | 5700.00 | 3300.00 | 2970.00 | 1724.00 | 616.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1560.00 | 670.00 | 300.00 | 44.00 | 129.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 23190.00 | 13770.00 | 10470.00 | 5937.00 | 3790.00 |
| Rent , Rates & Taxes | 1430.00 | 860.00 | 770.00 | 276.00 | 774.00 |
| Insurance | 910.00 | 630.00 | 450.00 | 402.00 | 114.00 |
| Printing and stationery | 90.00 | 40.00 | 30.00 | 9.00 | 2.00 |
| Professional and legal fees | 3450.00 | 1070.00 | 1210.00 | 587.00 | 367.00 |
| Traveling and conveyance | 710.00 | 320.00 | 240.00 | 70.00 | 171.00 |
| Other Administration | 17310.00 | 11170.00 | 8010.00 | 4663.00 | 2533.00 |
| Selling and Distribution Expenses | 81980.00 | 56290.00 | 39710.00 | 30672.00 | 10560.00 |
| Advertisement & Sales Promotion | 19720.00 | 14320.00 | 12270.00 | 12168.00 | 5271.00 |
| Sales Commissions & Incentives | 1730.00 | 1120.00 | 920.00 | 4.00 | 6.00 |
| Freight and Forwarding | 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 | 57280.00 | 39150.00 | 25370.00 | 18141.00 | 5283.00 |
| Miscellaneous Expenses | 1480.00 | 1110.00 | 1040.00 | 632.00 | 248.00 |
| Bad debts /advances written off | 60.00 | 30.00 | 70.00 | 185.00 | 88.00 |
| Provision for doubtful debts | 710.00 | 680.00 | 300.00 | 208.00 | 113.00 |
| Losson disposal of fixed assets(net) | 110.00 | 10.00 | | | 1.00 |
| Losson foreign exchange fluctuations | 10.00 | | | 92.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 590.00 | 390.00 | 670.00 | 147.00 | 46.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 196570.00 | 121060.00 | 83320.00 | 60626.00 | 24689.00 |
| Operating Profit (Excl OI) | 5860.00 | 80.00 | -12530.00 | -18702.00 | -4751.00 |
| Other Income | 11280.00 | 8810.00 | 7250.00 | 5143.00 | 1325.00 |
| Interest Received | 9080.00 | 6890.00 | 5290.00 | 3966.00 | 223.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 550.00 | 240.00 | 650.00 | 87.00 | 90.00 |
| Foreign Exchange Gains | | 10.00 | 30.00 | | 25.00 |
| Others | 1650.00 | 1670.00 | 1280.00 | 1090.00 | 987.00 |
| Operating Profit | 17140.00 | 8890.00 | -5280.00 | -13559.00 | -3426.00 |
| Interest | 1540.00 | 720.00 | 490.00 | 120.00 | 101.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 30.00 | 18.00 | 15.00 |
| Other Interest | 1540.00 | 720.00 | 460.00 | 102.00 | 86.00 |
| PBDT | 15600.00 | 8170.00 | -5770.00 | -13679.00 | -3527.00 |
| Depreciation | 8630.00 | 5260.00 | 4370.00 | 1503.00 | 1377.00 |
| Profit Before Taxation & Exceptional Items | 6970.00 | 2910.00 | -10140.00 | -15182.00 | -4904.00 |
| Exceptional Income / Expenses | | | | 2974.00 | -3247.00 |
| Profit Before Tax | 6970.00 | 2910.00 | -10150.00 | -12205.00 | -8151.00 |
| Provision for Tax | 1700.00 | -600.00 | -440.00 | 20.00 | 13.00 |
| Current Income Tax | 2310.00 | 10.00 | | 20.00 | 13.00 |
| Deferred Tax | -610.00 | -610.00 | -440.00 | | |
| Other taxes | 0.00 | 0.00 | -440.00 | 20.00 | 13.00 |
| Profit After Tax | 5270.00 | 3510.00 | -9710.00 | -12225.00 | -8164.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 138.00 | 36.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5270.00 | 3510.00 | -9710.00 | -12087.00 | -8128.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -60240.00 | -75090.00 | -67300.00 | -56003.00 | -46664.00 |
| Appropriations | -54970.00 | -71580.00 | -77010.00 | -68090.00 | -54792.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2320.00 | -11340.00 | -1920.00 | -804.00 | 1211.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -1.00 | -2.00 | |
| Adjusted EPS | 1.00 | 0.00 | -1.00 | -2.00 | 0.00 |
