| INCOME : | | | | | |
| Gross Sales | 14935.00 | 12075.00 | 8488.00 | 5453.00 | 2570.00 |
| Sales | 358.00 | 324.00 | 235.00 | 116.00 | |
| Job Work/ Contract Receipts | 2566.00 | 2783.00 | 2049.00 | 1050.00 | 487.00 |
| Processing Charges / Service Income | 12011.00 | 8969.00 | 6204.00 | 463.00 | 1940.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 3824.00 | 143.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 14935.00 | 12075.00 | 8488.00 | 5453.00 | 2570.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.00 | 1.00 | 2.00 | 1.00 | -3.00 |
| Raw Material Consumed | 324.00 | 295.00 | 190.00 | 125.00 | 43.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 324.00 | 295.00 | 190.00 | 125.00 | 43.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 929.00 | 770.00 | 565.00 | 407.00 | 180.00 |
| Electricity & Power | 878.00 | 727.00 | 537.00 | 391.00 | 173.00 |
| 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 | 51.00 | 43.00 | 28.00 | 17.00 | 7.00 |
| Employee Cost | 1301.00 | 1360.00 | 1356.00 | 958.00 | 542.00 |
| Salaries, Wages & Bonus | 1070.00 | 1186.00 | 1151.00 | 840.00 | 492.00 |
| Contributions to EPF & Pension Funds | 22.00 | 54.00 | 67.00 | 47.00 | 22.00 |
| Workmen and Staff Welfare Expenses | 53.00 | 49.00 | 41.00 | 25.00 | 11.00 |
| Other Employees Cost | 156.00 | 70.00 | 97.00 | 46.00 | 16.00 |
| Other Manufacturing Expenses | 2584.00 | 2415.00 | 1774.00 | 913.00 | 429.00 |
| Sub-contracted / Out sourced services | 2086.00 | 2294.00 | 1709.00 | 905.00 | 419.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 498.00 | 121.00 | 65.00 | 8.00 | 10.00 |
| General and Administration Expenses | 3719.00 | 2823.00 | 1855.00 | 1200.00 | 581.00 |
| Rent , Rates & Taxes | 1202.00 | 1153.00 | 889.00 | 543.00 | 214.00 |
| Insurance | 9.00 | 12.00 | 7.00 | 5.00 | 5.00 |
| Printing and stationery | 13.00 | 17.00 | 16.00 | 13.00 | 6.00 |
| Professional and legal fees | 117.00 | 104.00 | 181.00 | 77.00 | 49.00 |
| Traveling and conveyance | 107.00 | 109.00 | 85.00 | 62.00 | 33.00 |
| Other Administration | 2378.00 | 1537.00 | 761.00 | 561.00 | 307.00 |
| Selling and Distribution Expenses | 401.00 | 280.00 | 226.00 | 203.00 | 92.00 |
| Advertisement & Sales Promotion | 180.00 | 122.00 | 92.00 | 74.00 | 45.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 221.00 | 158.00 | 134.00 | 130.00 | 47.00 |
| Miscellaneous Expenses | 186.00 | 108.00 | 65.00 | 89.00 | 23.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 101.00 | 20.00 | 25.00 | 19.00 | 5.00 |
| Losson disposal of fixed assets(net) | 69.00 | 46.00 | 5.00 | 17.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 1.00 | |
| Other Miscellaneous Expenses | 15.00 | 41.00 | 35.00 | 53.00 | 18.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9437.00 | 8052.00 | 6034.00 | 3897.00 | 1887.00 |
| Operating Profit (Excl OI) | 5498.00 | 4024.00 | 2454.00 | 1556.00 | 683.00 |
| Other Income | 926.00 | 532.00 | 260.00 | 205.00 | 217.00 |
| Interest Received | 485.00 | 275.00 | 102.00 | 59.00 | 55.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 16.00 |
| Provision Written Back | | | | 2.00 | 4.00 |
| Foreign Exchange Gains | | | | | |
| Others | 441.00 | 257.00 | 158.00 | 144.00 | 142.00 |
| Operating Profit | 6424.00 | 4556.00 | 2714.00 | 1761.00 | 900.00 |
| Interest | 1863.00 | 1361.00 | 930.00 | 727.00 | 487.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 37.00 | 32.00 | 29.00 | 14.00 | 8.00 |
| Intereston Fixed deposits | 272.00 | 200.00 | 118.00 | 65.00 | 48.00 |
| Bank Charges etc | 8.00 | 8.00 | 12.00 | 4.00 | 3.00 |
| Other Interest | 1546.00 | 1120.00 | 770.00 | 644.00 | 428.00 |
| PBDT | 4561.00 | 3195.00 | 1784.00 | 1033.00 | 413.00 |
| Depreciation | 3839.00 | 2758.00 | 1960.00 | 1500.00 | 984.00 |
| Profit Before Taxation & Exceptional Items | 723.00 | 437.00 | -176.00 | -466.00 | -572.00 |
| Exceptional Income / Expenses | | 251.00 | | | |
| Profit Before Tax | 723.00 | 688.00 | -176.00 | -466.00 | -572.00 |
| Provision for Tax | 14.00 | 9.00 | | | |
| Current Income Tax | 14.00 | 9.00 | | | |
| Deferred Tax | | | | | |
| Other taxes | 14.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 709.00 | 679.00 | -176.00 | -466.00 | -572.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 709.00 | 679.00 | -176.00 | -466.00 | -572.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3389.00 | -4062.00 | -3886.00 | -3419.00 | -2845.00 |
| Appropriations | -2680.00 | -3383.00 | -4061.00 | -3885.00 | -3417.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 5.00 | 1.00 | 0.00 | 2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 10.00 | 10.00 | -9.00 | -15.00 | -19.00 |
| Adjusted EPS | 10.00 | 10.00 | -9.00 | -15.00 | -19.00 |
