| INCOME : | | | | | |
| Gross Sales | 67940.20 | 49772.10 | 34376.80 | 25578.50 | 14248.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 67940.20 | 49772.10 | 34376.80 | 25578.50 | 14248.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 67940.20 | 49772.10 | 34376.80 | 25578.50 | 14248.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 247.00 | 215.40 | 163.00 | 120.00 | 68.70 |
| Electricity & Power | 247.00 | 215.40 | 163.00 | 120.00 | 68.70 |
| 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 | 24659.10 | 19586.70 | 16441.20 | 15396.00 | 12555.40 |
| Salaries, Wages & Bonus | 20900.90 | 16226.60 | 12100.40 | 9211.20 | 6001.30 |
| Contributions to EPF & Pension Funds | 657.00 | 540.40 | 409.80 | 322.90 | 227.40 |
| Workmen and Staff Welfare Expenses | 331.10 | 308.40 | 230.10 | 175.80 | 82.60 |
| Other Employees Cost | 2770.10 | 2511.30 | 3700.90 | 5686.10 | 6244.10 |
| Other Manufacturing Expenses | 15.60 | 252.10 | 429.80 | 194.70 | 21.90 |
| Sub-contracted / Out sourced services | 15.60 | 252.10 | 429.80 | 194.70 | 21.90 |
| 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 | 6399.10 | 4494.30 | 3078.80 | 2394.90 | 1828.80 |
| Rent , Rates & Taxes | 119.90 | 64.20 | 66.50 | 59.00 | 33.30 |
| Insurance | 193.80 | 149.50 | 99.00 | 52.50 | 19.10 |
| Printing and stationery | 32.00 | 29.00 | 24.70 | 20.30 | 10.80 |
| Professional and legal fees | 201.30 | 201.00 | 169.00 | 165.40 | 204.80 |
| Traveling and conveyance | 409.00 | 295.50 | 210.60 | 185.30 | 55.10 |
| Other Administration | 5852.10 | 4050.60 | 2719.60 | 2097.70 | 1560.80 |
| Selling and Distribution Expenses | 31469.10 | 23831.80 | 15935.70 | 13993.00 | 8709.00 |
| Advertisement & Sales Promotion | 12126.10 | 10901.30 | 8990.10 | 13572.50 | 8644.50 |
| Sales Commissions & Incentives | 19343.00 | 12930.50 | 6945.60 | 420.50 | 64.50 |
| 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 | 53.00 | 463.00 | 188.30 | 93.50 | 86.40 |
| Bad debts /advances written off | | | 38.50 | 12.70 | 4.40 |
| Provision for doubtful debts | | 15.30 | 32.30 | 27.00 | 44.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 1.80 | 0.30 | | 1.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 53.00 | 445.90 | 117.20 | 53.80 | 36.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 62842.90 | 48843.30 | 36236.80 | 32192.10 | 23270.30 |
| Operating Profit (Excl OI) | 5097.30 | 928.80 | -1860.00 | -6613.60 | -9021.40 |
| Other Income | 3724.30 | 4078.10 | 3805.70 | 2589.90 | 1253.90 |
| Interest Received | 3272.00 | 3686.40 | 3431.70 | 2209.60 | 1032.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.50 | 3.40 | 0.40 | | 1.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.90 | | 2.00 | 26.50 | 0.20 |
| Foreign Exchange Gains | 8.40 | | | 0.20 | |
| Others | 438.50 | 388.30 | 371.60 | 353.60 | 219.60 |
| Operating Profit | 8821.60 | 5006.90 | 1945.70 | -4023.70 | -7767.50 |
| Interest | 375.80 | 340.50 | 267.20 | 216.00 | 137.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.90 | 2.20 | 2.60 | 2.40 | 2.00 |
| Other Interest | 370.90 | 338.30 | 264.60 | 213.60 | 135.70 |
| PBDT | 8445.80 | 4666.40 | 1678.50 | -4239.70 | -7905.10 |
| Depreciation | 1359.70 | 1212.70 | 887.20 | 638.20 | 428.40 |
| Profit Before Taxation & Exceptional Items | 7086.10 | 3453.70 | 791.30 | -4877.90 | -8333.50 |
| Exceptional Income / Expenses | | 410.50 | | | |
| Profit Before Tax | 7073.70 | 3866.80 | 771.10 | -4879.60 | -8333.90 |
| Provision for Tax | 372.40 | 344.60 | 127.00 | -0.20 | -4.80 |
| Current Income Tax | 372.40 | 344.60 | 127.00 | 0.80 | 0.90 |
| Deferred Tax | | | | -1.00 | -0.10 |
| Other taxes | 372.40 | 344.60 | 127.00 | 0.00 | -5.60 |
| Profit After Tax | 6701.30 | 3522.20 | 644.10 | -4879.40 | -8329.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.90 | -1.50 | 25.70 | 7.20 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6699.40 | 3520.70 | 669.80 | -4872.20 | -8329.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19950.80 | -23396.60 | -24033.30 | -19209.20 | -10866.00 |
| Appropriations | -13251.40 | -19875.90 | -23363.50 | -24081.40 | -19195.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | 74.90 | 31.70 | -48.10 | 14.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 14.00 | 8.00 | 1.00 | -11.00 | -19.00 |
| Adjusted EPS | 14.00 | 8.00 | 1.00 | -11.00 | -19.00 |
