| INCOME : | | | | | |
| Gross Sales | 1166.00 | 2701.00 | 2250.00 | 994.00 | 637.00 |
| Sales | 1166.00 | 2701.00 | 2250.00 | 994.00 | 637.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1113.00 | 2555.00 | 2135.00 | 994.00 | 619.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 308.00 | -269.00 | -205.00 | -29.00 | -100.00 |
| Raw Material Consumed | 448.00 | 1596.00 | 1200.00 | 675.00 | 502.00 |
| Opening Raw Materials | 0.00 | | | | |
| Purchases Raw Materials | 52.00 | | | | |
| Closing Raw Materials | 17.00 | | | | |
| Other Direct Purchases / Brought in cost | 412.00 | 1596.00 | 1200.00 | 675.00 | 502.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| 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 | 161.00 | 99.00 | 46.00 | 32.00 | 9.00 |
| Salaries, Wages & Bonus | 156.00 | 95.00 | 44.00 | 31.00 | 8.00 |
| Contributions to EPF & Pension Funds | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| 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 | 79.00 | 94.00 | 31.00 | 34.00 | 5.00 |
| Rent , Rates & Taxes | 12.00 | 11.00 | 4.00 | 4.00 | 3.00 |
| Insurance | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 26.00 | 45.00 | 1.00 | 8.00 | 1.00 |
| Traveling and conveyance | 18.00 | 12.00 | 1.00 | 3.00 | 0.00 |
| Other Administration | 38.00 | 36.00 | 25.00 | 21.00 | 1.00 |
| Selling and Distribution Expenses | 234.00 | 437.00 | 433.00 | 179.00 | 106.00 |
| Advertisement & Sales Promotion | 45.00 | 133.00 | 235.00 | 31.00 | 23.00 |
| Sales Commissions & Incentives | 93.00 | 176.00 | 120.00 | 88.00 | 62.00 |
| Freight and Forwarding | 76.00 | 102.00 | 61.00 | 51.00 | 19.00 |
| Handling and Clearing Charges | 20.00 | 27.00 | 16.00 | 9.00 | 3.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 32.00 | 42.00 | 14.00 | 6.00 | 6.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.00 | | | 1.00 | |
| Losson disposal of fixed assets(net) | 3.00 | 7.00 | 11.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 27.00 | 35.00 | 3.00 | 6.00 | 6.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1263.00 | 2000.00 | 1519.00 | 897.00 | 528.00 |
| Operating Profit (Excl OI) | -150.00 | 555.00 | 615.00 | 97.00 | 91.00 |
| Other Income | 71.00 | 77.00 | 28.00 | 1.00 | 1.00 |
| Interest Received | 42.00 | 52.00 | 18.00 | 0.00 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.00 | | | |
| Foreign Exchange Gains | 2.00 | 16.00 | 10.00 | 0.00 | 1.00 |
| Others | 27.00 | 8.00 | 1.00 | 0.00 | 0.00 |
| Operating Profit | -79.00 | 632.00 | 644.00 | 98.00 | 91.00 |
| Interest | 5.00 | 7.00 | 16.00 | 8.00 | 2.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 0.00 | 7.00 | 4.00 | 1.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| Other Interest | 3.00 | 4.00 | 8.00 | 1.00 | 0.00 |
| PBDT | -84.00 | 625.00 | 628.00 | 90.00 | 89.00 |
| Depreciation | 24.00 | 15.00 | 4.00 | 4.00 | 1.00 |
| Profit Before Taxation & Exceptional Items | -107.00 | 610.00 | 623.00 | 86.00 | 88.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -107.00 | 610.00 | 623.00 | 86.00 | 88.00 |
| Provision for Tax | -25.00 | 160.00 | 160.00 | 22.00 | 26.00 |
| Current Income Tax | 1.00 | 156.00 | 165.00 | 22.00 | 26.00 |
| Deferred Tax | -26.00 | 5.00 | -5.00 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -83.00 | 450.00 | 464.00 | 64.00 | 62.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -83.00 | 450.00 | 464.00 | 64.00 | 62.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 957.00 | 556.00 | 152.00 | 88.00 | 26.00 |
| Appropriations | 875.00 | 1006.00 | 616.00 | 152.00 | 88.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | 19.00 | 60.00 | 0.00 | |
| Equity Dividend % | | 30.00 | 20.00 | | |
| Earnings Per Share | -8.00 | 45.00 | 46.00 | 6395.00 | 6226.00 |
| Adjusted EPS | -8.00 | 45.00 | 46.00 | 914.00 | 889.00 |
