| INCOME : | | | | |
| Gross Sales | 4849.00 | 3999.00 | 3051.00 | 1940.00 |
| Sales | 4779.00 | 3972.00 | 3044.00 | 1940.00 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 59.00 | 27.00 | 7.00 | 0.00 |
| Revenue from property development | | | | |
| Other Operational Income | 11.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 4849.00 | 3999.00 | 3051.00 | 1940.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -377.00 | -235.00 | -348.00 | -201.00 |
| Raw Material Consumed | 3741.00 | 2855.00 | 2475.00 | 1811.00 |
| Opening Raw Materials | 73.00 | 184.00 | 163.00 | 169.00 |
| Purchases Raw Materials | 3743.00 | 2744.00 | 2495.00 | 1806.00 |
| Closing Raw Materials | 74.00 | 73.00 | 184.00 | 163.00 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 152.00 | 145.00 | 102.00 | 34.00 |
| Electricity & Power | 152.00 | 145.00 | 102.00 | 34.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 81.00 | 74.00 | 55.00 | 29.00 |
| Salaries, Wages & Bonus | 78.00 | 71.00 | 49.00 | 26.00 |
| Contributions to EPF & Pension Funds | 1.00 | 1.00 | 1.00 | 1.00 |
| Workmen and Staff Welfare Expenses | 2.00 | 2.00 | 5.00 | 3.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 306.00 | 431.00 | 307.00 | 134.00 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 118.00 | 77.00 | 38.00 | 10.00 |
| Repairs and Maintenance | 32.00 | 18.00 | 5.00 | 5.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 156.00 | 336.00 | 264.00 | 118.00 |
| General and Administration Expenses | 16.00 | 30.00 | 47.00 | 6.00 |
| Rent , Rates & Taxes | 2.00 | 18.00 | 36.00 | 1.00 |
| Insurance | 2.00 | 5.00 | 1.00 | 2.00 |
| Printing and stationery | | | | |
| Professional and legal fees | 9.00 | 5.00 | 9.00 | 3.00 |
| Traveling and conveyance | | | | |
| Other Administration | 3.00 | 1.00 | 1.00 | 1.00 |
| Selling and Distribution Expenses | 120.00 | 91.00 | 47.00 | 14.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 68.00 | 43.00 | 11.00 | 5.00 |
| Miscellaneous Expenses | 30.00 | 20.00 | 19.00 | 12.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 0.00 | 1.00 | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 30.00 | 19.00 | 18.00 | 12.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 4068.00 | 3411.00 | 2703.00 | 1840.00 |
| Operating Profit (Excl OI) | 781.00 | 588.00 | 348.00 | 100.00 |
| Other Income | 40.00 | 26.00 | 27.00 | 10.00 |
| Interest Received | 24.00 | 13.00 | 2.00 | 1.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | 14.00 | 10.00 | 24.00 | 9.00 |
| Others | 1.00 | 3.00 | 1.00 | 0.00 |
| Operating Profit | 820.00 | 614.00 | 374.00 | 110.00 |
| Interest | 220.00 | 191.00 | 116.00 | 72.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 204.00 | 179.00 | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 16.00 | 12.00 | 7.00 | 6.00 |
| Other Interest | 0.00 | 0.00 | 109.00 | 65.00 |
| PBDT | 600.00 | 423.00 | 259.00 | 38.00 |
| Depreciation | 181.00 | 164.00 | 115.00 | 15.00 |
| Profit Before Taxation & Exceptional Items | 419.00 | 259.00 | 144.00 | 23.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 419.00 | 259.00 | 144.00 | 23.00 |
| Provision for Tax | 102.00 | 76.00 | 40.00 | 7.00 |
| Current Income Tax | 118.00 | 69.00 | 41.00 | 7.00 |
| Deferred Tax | -16.00 | 7.00 | -1.00 | 0.00 |
| Other taxes | -1.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 317.00 | 183.00 | 103.00 | 16.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 317.00 | 183.00 | 103.00 | 16.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 350.00 | 167.00 | 63.00 | 47.00 |
| Appropriations | 667.00 | 350.00 | 167.00 | 63.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 350.00 | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 7.00 | 143.00 | 80.00 | 13.00 |
| Adjusted EPS | 7.00 | 5.00 | 3.00 | 0.00 |