| INCOME : | | | | | |
| Gross Sales | 67210.00 | 65250.00 | 33920.00 | 6980.00 | 2534.10 |
| Sales | 65280.00 | 63600.00 | 32770.00 | 6380.00 | 2077.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1930.00 | 1650.00 | 1150.00 | 600.00 | 457.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 67210.00 | 65250.00 | 33920.00 | 6980.00 | 2534.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 900.00 | -150.00 | 360.00 | -600.00 | -144.50 |
| Raw Material Consumed | 7160.00 | 9070.00 | 5040.00 | 3730.00 | 2174.30 |
| Opening Raw Materials | 460.00 | 380.00 | 210.00 | 170.00 | 133.50 |
| Purchases Raw Materials | 6930.00 | 9160.00 | 5210.00 | 3780.00 | 2207.20 |
| Closing Raw Materials | 230.00 | 460.00 | 380.00 | 210.00 | 166.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 120.00 | 110.00 | 50.00 | 40.00 | 22.50 |
| Electricity & Power | 90.00 | 50.00 | 40.00 | 20.00 | 14.70 |
| Oil, Fuel & Natural gas | 10.00 | 10.00 | 10.00 | 10.00 | 4.80 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 20.00 | 50.00 | 10.00 | 10.00 | 3.00 |
| Employee Cost | 1570.00 | 1140.00 | 540.00 | 180.00 | 140.60 |
| Salaries, Wages & Bonus | 750.00 | 640.00 | 300.00 | 150.00 | 109.90 |
| Contributions to EPF & Pension Funds | 30.00 | 30.00 | 10.00 | 10.00 | 7.50 |
| Workmen and Staff Welfare Expenses | 160.00 | 70.00 | 20.00 | 0.00 | 1.00 |
| Other Employees Cost | 620.00 | 400.00 | 200.00 | 10.00 | 22.10 |
| Other Manufacturing Expenses | 19240.00 | 18680.00 | 11180.00 | 1270.00 | 101.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 120.00 | 120.00 | 70.00 | 20.00 | 14.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 19130.00 | 18560.00 | 11100.00 | 1240.00 | 86.90 |
| General and Administration Expenses | 850.00 | 520.00 | 310.00 | 80.00 | 44.70 |
| Rent , Rates & Taxes | 310.00 | 150.00 | 110.00 | 10.00 | 4.90 |
| Insurance | 50.00 | 50.00 | 10.00 | 10.00 | 9.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 250.00 | 140.00 | 140.00 | 30.00 | 7.70 |
| Traveling and conveyance | 160.00 | 140.00 | 40.00 | 10.00 | 2.80 |
| Other Administration | 230.00 | 180.00 | 40.00 | 40.00 | 22.90 |
| Selling and Distribution Expenses | 16190.00 | 17330.00 | 8170.00 | 800.00 | 81.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1240.00 | 2380.00 | 1110.00 | 80.00 | 27.10 |
| Miscellaneous Expenses | 1660.00 | 1230.00 | 160.00 | 30.00 | 5.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | 40.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1660.00 | 1220.00 | 130.00 | 30.00 | 5.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 47680.00 | 47930.00 | 25820.00 | 5520.00 | 2425.30 |
| Operating Profit (Excl OI) | 19530.00 | 17310.00 | 8100.00 | 1460.00 | 108.70 |
| Other Income | 510.00 | 500.00 | 740.00 | 300.00 | 199.00 |
| Interest Received | | | 60.00 | 10.00 | 5.00 |
| Dividend Received | 0.00 | 20.00 | 0.00 | | |
| Profit on sale of Fixed Assets | 10.00 | 0.00 | | 0.00 | |
| Profits on sale of Investments | 490.00 | 410.00 | 70.00 | | |
| Provision Written Back | 0.00 | 0.00 | 140.00 | 10.00 | 0.40 |
| Foreign Exchange Gains | | | | | |
| Others | 10.00 | 70.00 | 480.00 | 280.00 | 193.60 |
| Operating Profit | 20050.00 | 17810.00 | 8850.00 | 1750.00 | 307.70 |
| Interest | 270.00 | 60.00 | 650.00 | 180.00 | 168.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 250.00 | 50.00 | 50.00 | 100.00 | 70.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 0.00 | 10.00 | 20.00 | 26.40 |
| Other Interest | 0.00 | 0.00 | 590.00 | 60.00 | 71.40 |
| PBDT | 19770.00 | 17760.00 | 8200.00 | 1570.00 | 139.50 |
| Depreciation | 800.00 | 490.00 | 230.00 | 180.00 | 138.30 |
| Profit Before Taxation & Exceptional Items | 18970.00 | 17270.00 | 7970.00 | 1390.00 | 1.30 |
| Exceptional Income / Expenses | | | -11940.00 | -510.00 | |
| Profit Before Tax | 18970.00 | 17270.00 | -3980.00 | 880.00 | 1.30 |
| Provision for Tax | 4460.00 | 4840.00 | -1090.00 | -100.00 | |
| Current Income Tax | 4570.00 | 2600.00 | | | |
| Deferred Tax | -110.00 | 2240.00 | -1090.00 | -100.00 | |
| Other taxes | 0.00 | 0.00 | -1090.00 | -100.00 | 0.00 |
| Profit After Tax | 14510.00 | 12430.00 | -2890.00 | 970.00 | 1.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14510.00 | 12430.00 | -2890.00 | 970.00 | 1.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11250.00 | -1180.00 | 1340.00 | 370.00 | 370.40 |
| Appropriations | 25760.00 | 11250.00 | -1540.00 | 1340.00 | 371.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 520.00 | | -360.00 | | |
| Equity Dividend % | 100.00 | 100.00 | | 50.00 | |
| Earnings Per Share | 28.00 | 25.00 | -6.00 | 3.00 | 0.00 |
| Adjusted EPS | 28.00 | 25.00 | -6.00 | 3.00 | 0.00 |