| INCOME : | | | | | |
| Gross Sales | 50958.00 | 39223.00 | 33002.00 | 25221.00 | 17797.00 |
| Sales | 50655.00 | 38882.00 | 32931.00 | 25153.00 | 17731.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 303.00 | 341.00 | 71.00 | 68.00 | 66.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 50958.00 | 39223.00 | 33002.00 | 25221.00 | 17797.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1470.00 | -575.00 | -194.00 | -300.00 | -471.00 |
| Raw Material Consumed | 47565.00 | 36278.00 | 30513.00 | 23425.00 | 16852.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 47565.00 | 36278.00 | 30513.00 | 23425.00 | 16852.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 72.00 | 56.00 | 43.00 | 41.00 | 34.00 |
| Electricity & Power | 72.00 | 56.00 | 43.00 | 41.00 | 34.00 |
| 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 | 1990.00 | 1511.00 | 1281.00 | 1148.00 | 759.00 |
| Salaries, Wages & Bonus | 1771.00 | 1355.00 | 1160.00 | 1043.00 | 689.00 |
| Contributions to EPF & Pension Funds | 90.00 | 71.00 | 64.00 | 52.00 | 37.00 |
| Workmen and Staff Welfare Expenses | 54.00 | 38.00 | 33.00 | 28.00 | 20.00 |
| Other Employees Cost | 76.00 | 47.00 | 25.00 | 25.00 | 13.00 |
| Other Manufacturing Expenses | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 |
| Sub-contracted / Out sourced services | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 395.00 | 344.00 | 301.00 | 289.00 | 196.00 |
| Rent , Rates & Taxes | 19.00 | 18.00 | 19.00 | 18.00 | 22.00 |
| Insurance | 21.00 | 13.00 | 12.00 | 13.00 | 8.00 |
| Printing and stationery | 58.00 | 50.00 | 42.00 | 24.00 | 17.00 |
| Professional and legal fees | 114.00 | 82.00 | 75.00 | 105.00 | 70.00 |
| Traveling and conveyance | 82.00 | 81.00 | 63.00 | 55.00 | 32.00 |
| Other Administration | 184.00 | 181.00 | 153.00 | 128.00 | 80.00 |
| Selling and Distribution Expenses | 524.00 | 363.00 | 297.00 | 260.00 | 148.00 |
| Advertisement & Sales Promotion | 90.00 | 45.00 | 66.00 | 71.00 | 18.00 |
| Sales Commissions & Incentives | 67.00 | 31.00 | 24.00 | 11.00 | 16.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 366.00 | 287.00 | 207.00 | 178.00 | 114.00 |
| Miscellaneous Expenses | 153.00 | 114.00 | 109.00 | 102.00 | 51.00 |
| Bad debts /advances written off | 11.00 | | | | |
| Provision for doubtful debts | 39.00 | 75.00 | | | |
| Losson disposal of fixed assets(net) | 2.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 101.00 | 39.00 | 109.00 | 102.00 | 51.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 49242.00 | 38105.00 | 32362.00 | 24976.00 | 17582.00 |
| Operating Profit (Excl OI) | 1715.00 | 1118.00 | 640.00 | 244.00 | 215.00 |
| Other Income | 395.00 | 144.00 | 55.00 | 45.00 | 39.00 |
| Interest Received | 376.00 | 133.00 | 41.00 | 34.00 | 29.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.00 | 0.00 | 2.00 | 4.00 |
| Others | 19.00 | 10.00 | 14.00 | 9.00 | 6.00 |
| Operating Profit | 2111.00 | 1263.00 | 695.00 | 289.00 | 255.00 |
| Interest | 416.00 | 657.00 | 490.00 | 290.00 | 200.00 |
| InterestonDebenture / Bonds | | 120.00 | | | |
| Interest on Term Loan | 287.00 | 424.00 | 377.00 | 197.00 | 104.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 41.00 | 52.00 | 46.00 | 29.00 | 25.00 |
| Other Interest | 88.00 | 60.00 | 67.00 | 64.00 | 72.00 |
| PBDT | 1694.00 | 606.00 | 205.00 | -1.00 | 54.00 |
| Depreciation | 307.00 | 250.00 | 242.00 | 198.00 | 163.00 |
| Profit Before Taxation & Exceptional Items | 1387.00 | 356.00 | -37.00 | -198.00 | -108.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1387.00 | 356.00 | -37.00 | -198.00 | -108.00 |
| Provision for Tax | 313.00 | -42.00 | 74.00 | 96.00 | 45.00 |
| Current Income Tax | 260.00 | 134.00 | 100.00 | 98.00 | 46.00 |
| Deferred Tax | 57.00 | -176.00 | -25.00 | -2.00 | -2.00 |
| Other taxes | -4.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Profit After Tax | 1074.00 | 398.00 | -111.00 | -294.00 | -154.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -126.00 | -7.00 | -5.00 | -5.00 | -2.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 948.00 | 391.00 | -116.00 | -299.00 | -155.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -338.00 | -727.00 | -618.00 | -318.00 | -161.00 |
| Appropriations | 610.00 | -336.00 | -734.00 | -618.00 | -317.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -28.00 | 2.00 | -7.00 | 0.00 | 2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 22.00 | 9.00 | -28.00 | -78.00 | -1554.00 |
| Adjusted EPS | 22.00 | 9.00 | -28.00 | -78.00 | -1554.00 |
