| INCOME : | | | | | |
| Gross Sales | 2309.00 | 1559.00 | 699.00 | 619.00 | 95.00 |
| Sales | 1888.00 | 1388.00 | 605.00 | 526.00 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 306.00 | 75.00 | 23.00 | 28.00 | 95.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 116.00 | 96.00 | 72.00 | 65.00 | 0.00 |
| Less: Excise Duty | | | | 8.00 | |
| Net Sales | 2139.00 | 1457.00 | 683.00 | 611.00 | 95.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.00 | 20.00 | -7.00 | 7.00 | |
| Raw Material Consumed | 1573.00 | 1166.00 | 509.00 | 428.00 | |
| Opening Raw Materials | 30.00 | 20.00 | 18.00 | | |
| Purchases Raw Materials | 279.00 | 203.00 | 99.00 | 55.00 | |
| Closing Raw Materials | 51.00 | 30.00 | 20.00 | 18.00 | |
| Other Direct Purchases / Brought in cost | 1315.00 | 972.00 | 412.00 | 391.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26.00 | 6.00 | 2.00 | 1.00 | 1.00 |
| Electricity & Power | 26.00 | 6.00 | 2.00 | 1.00 | 1.00 |
| 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 | 281.00 | 137.00 | 226.00 | 69.00 | 38.00 |
| Salaries, Wages & Bonus | 237.00 | 109.00 | 61.00 | 58.00 | 25.00 |
| Contributions to EPF & Pension Funds | 12.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| Workmen and Staff Welfare Expenses | 7.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| Other Employees Cost | 26.00 | 20.00 | 161.00 | 6.00 | 10.00 |
| Other Manufacturing Expenses | 15.00 | 5.00 | 3.00 | 17.00 | 15.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 15.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 15.00 | 15.00 |
| General and Administration Expenses | 113.00 | 49.00 | 35.00 | 17.00 | 74.00 |
| Rent , Rates & Taxes | 4.00 | 9.00 | 6.00 | 2.00 | 7.00 |
| Insurance | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | 8.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Professional and legal fees | 84.00 | 29.00 | 24.00 | 10.00 | 53.00 |
| Traveling and conveyance | 7.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Other Administration | 15.00 | 9.00 | 5.00 | 3.00 | 13.00 |
| Selling and Distribution Expenses | 63.00 | 34.00 | 1.00 | | 2.00 |
| 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 | 10.00 | 7.00 | 3.00 | 324.00 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.00 | 0.00 | 0.00 | |
| Losson disposal of fixed assets(net) | 4.00 | | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.00 | 7.00 | 3.00 | 324.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2077.00 | 1424.00 | 771.00 | 863.00 | 130.00 |
| Operating Profit (Excl OI) | 63.00 | 33.00 | -88.00 | -252.00 | -35.00 |
| Other Income | 232.00 | 95.00 | 21.00 | 19.00 | 10.00 |
| Interest Received | 142.00 | 76.00 | 8.00 | 9.00 | 2.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.00 | 2.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 72.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Foreign Exchange Gains | | | | | |
| Others | 16.00 | 18.00 | 12.00 | 10.00 | 8.00 |
| Operating Profit | 294.00 | 128.00 | -67.00 | -233.00 | -24.00 |
| Interest | 65.00 | 26.00 | 6.00 | 3.00 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 65.00 | 26.00 | 6.00 | 3.00 | 0.00 |
| PBDT | 229.00 | 102.00 | -73.00 | -235.00 | -24.00 |
| Depreciation | 153.00 | 46.00 | 13.00 | 8.00 | 1.00 |
| Profit Before Taxation & Exceptional Items | 76.00 | 56.00 | -86.00 | -244.00 | -26.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 76.00 | 56.00 | -86.00 | -244.00 | -26.00 |
| Provision for Tax | 20.00 | | | 5.00 | |
| Current Income Tax | 20.00 | | | 5.00 | |
| Deferred Tax | | | | | |
| Other taxes | 20.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Profit After Tax | 55.00 | 56.00 | -86.00 | -249.00 | -26.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 55.00 | 56.00 | -86.00 | -249.00 | -26.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1320.00 | -1377.00 | -1295.00 | -1043.00 | -1016.00 |
| Appropriations | -1265.00 | -1322.00 | -1380.00 | -1291.00 | -1042.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.00 | -1.00 | -3.00 | 3.00 | 1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -191.00 | -1282.00 | -132.00 |
| Adjusted EPS | 0.00 | 0.00 | -38.00 | -114.00 | -12.00 |