| INCOME : | | |
| Gross Sales | 10503.00 | 7213.00 |
| Sales | 8890.00 | 6013.00 |
| Job Work/ Contract Receipts | 1433.00 | 1082.00 |
| Processing Charges / Service Income | 141.00 | 75.00 |
| Revenue from property development | | |
| Other Operational Income | 38.00 | 43.00 |
| Less: Excise Duty | | |
| Net Sales | 10503.00 | 7213.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -45.00 | 95.00 |
| Raw Material Consumed | 9513.00 | 6273.00 |
| Opening Raw Materials | 1072.00 | 934.00 |
| Purchases Raw Materials | 1660.00 | 3003.00 |
| Closing Raw Materials | 967.00 | 1072.00 |
| Other Direct Purchases / Brought in cost | 7748.00 | 3408.00 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 21.00 | 33.00 |
| Electricity & Power | 21.00 | 33.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 176.00 | 162.00 |
| Salaries, Wages & Bonus | 126.00 | 135.00 |
| Contributions to EPF & Pension Funds | 6.00 | 8.00 |
| Workmen and Staff Welfare Expenses | 3.00 | 4.00 |
| Other Employees Cost | 41.00 | 15.00 |
| Other Manufacturing Expenses | 424.00 | 235.00 |
| Sub-contracted / Out sourced services | 120.00 | 87.00 |
| Processing Charges | 271.00 | 140.00 |
| Repairs and Maintenance | 0.00 | 0.00 |
| Packing Material Consumed | | |
| Other Mfg Exp | 33.00 | 8.00 |
| General and Administration Expenses | 99.00 | 95.00 |
| Rent , Rates & Taxes | 14.00 | 16.00 |
| Insurance | 23.00 | 16.00 |
| Printing and stationery | | |
| Professional and legal fees | 17.00 | 22.00 |
| Traveling and conveyance | | |
| Other Administration | 46.00 | 41.00 |
| Selling and Distribution Expenses | 18.00 | 43.00 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 183.00 | 182.00 |
| Bad debts /advances written off | | 2.00 |
| Provision for doubtful debts | 114.00 | 50.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 17.00 | 68.00 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 52.00 | 62.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 10389.00 | 7118.00 |
| Operating Profit (Excl OI) | 114.00 | 94.00 |
| Other Income | 245.00 | 332.00 |
| Interest Received | 130.00 | 199.00 |
| Dividend Received | 3.00 | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | 15.00 |
| Provision Written Back | 10.00 | 67.00 |
| Foreign Exchange Gains | | |
| Others | 103.00 | 51.00 |
| Operating Profit | 359.00 | 426.00 |
| Interest | 150.00 | 164.00 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 43.00 | 23.00 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 60.00 | 63.00 |
| Other Interest | 47.00 | 78.00 |
| PBDT | 209.00 | 262.00 |
| Depreciation | 118.00 | 84.00 |
| Profit Before Taxation & Exceptional Items | 92.00 | 178.00 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 92.00 | 178.00 |
| Provision for Tax | 22.00 | 40.00 |
| Current Income Tax | 124.00 | 33.00 |
| Deferred Tax | -103.00 | 7.00 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 70.00 | 138.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 70.00 | 138.00 |
| Adjustments to PAT | | |
| Profit Balance B/F | 2263.00 | 2124.00 |
| Appropriations | 2333.00 | 2263.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | |
| Equity Dividend % | | |
| Earnings Per Share | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 |