Balance Sheet

View: Annual Data | Quarterly Data All numbers in thousands

Sep 30, Jun 30, Mar 31, Dec 31,
Period Ending
2010 2010 2010 2009
Assets
Current Assets
Cash And Cash Equivalents 1,647,000   -  1,058,000   - 
Short Term Investments -  -  5,316,000   - 
Net Receivables 7,756,000   -  6,074,000   - 
Inventory 13,823,000   -  9,559,000   - 
Other Current Assets 1,004,000   -  1,746,000   - 
Total Current Assets 24,230,000   -   23,753,000   - 
Long Term Investments 6,349,000   -  925,000   - 
Property Plant and Equipment -  -  -  - 
Goodwill 367,000   -  367,000   - 
Intangible Assets -  -  -  - 
Accumulated Amortization -  -  -  - 
Other Assets -  -  -  - 
Deferred Long Term Asset Charges -  -  -  - 
Total Assets 43,898,000   -   37,846,000   - 
Liabilities
Current Liabilities
Accounts Payable -  -   5,994,000   - 
Short/Current Long Term Debt 2,354,000   2,292,000   2,292,000   - 
Other Current Liabilities 19,318,000   -   10,401,000   - 
Total Current Liabilities 19,318,000   -   18,546,000   - 
Long Term Debt 2,354,000   -  690,000   - 
Other Liabilities -  -  -  - 
Deferred Long Term Liability
-  -  -  - 
Charges
Minority Interest -  -  -  - 
Negative Goodwill -  -  -  - 
Total Liabilities 23,438,000   -   20,746,000   - 
Stockholders' Equity
Misc Stocks Options Warrants -  -  -  - 
Redeemable Preferred Stock -  -  -  - 
Preferred Stock -  -  -  - 
Common Stock 959,000   -  959,000   - 
Retained Earnings -  -   16,207,000   - 
Treasury Stock 19,500,000   -  (67,000) - 
Capital Surplus -  -  4,000   - 
Other Stockholder Equity -  -  -  - 
Total Stockholder Equity -  -  -  - 
Net Tangible Assets -  -  -  - 

Income Statement
View: Annual Data | Quarterly Data All numbers in thousands
Mar 31, Mar 31, Mar 31, Mar 31,
Period Ending
2010 2009 2008 2007
Total Revenue 66,833,000   54,665,000   44,101,000   36,728,000  

Cost of Revenue 39,230,000   35,206,000   26,996,000   23,392,000  

Gross Profit 27,603,000   19,458,000   17,104,000   13,336,000  

Operating Expenses

Research Development -  -  -  - 
Selling General and
-  -  -  - 
Administrative
Non Recurring -  -  -  - 

Others -  -  -  - 

Total Operating Expenses 55,245,000   48,373,000   37,971,000   32,513,000  

Operating Income or Loss 11,588,000   6,292,000   6,129,000   4,215,000  

Income from Continuing Operations

Total Other Income/Expenses
-  -  -  - 
Net
Earnings Before Interest And
11,588,000   6,292,000   6,129,000   4,215,000  
Taxes
Interest Expense (285,000) (263,000) (212,000) (189,000)
Income Before Tax -  -  -  - 
Income Tax Expense 3,731,000   1,974,000   2,034,000   1,467,000  
Minority Interest (483,000) (216,000) (189,000) (21,000)

Net Income From Continuing 8,356,000   3,978,000   4,092,000   2,810,000  

 Ops

Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
-  -  -  - 
-  -  -  - 
-  -  -  - 
-  -  -  - 

Net Income 8,356,000   3,978,000   4,092,000   2,810,000  

Preferred Stock And Other
-  -  -  - 
Adjustments

Net Income Applicable To

-  -  -  - 
Common Shares

Currency in INR.

Cash Flow
View: Annual Data | All numbers in thousands
Mar 31, Mar 31, Mar 31, Mar 31,
Period Ending
2010 2009 2008 2007
Net Income 8,356,000   3,978,000   4,092,000   2,810,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation 773,000   742,000   592,000   611,000  
Adjustments To Net Income -  -  -  - 
Changes In Accounts Receivables (509,000) (922,000) (889,000) (1,112,000)
Changes In Liabilities -  -  -  - 
Changes In Inventories (1,914,000) (549,000) (1,194,000) (1,045,000)
Changes In Other Operating
-  -  -  - 
Activities
Total Cash Flow From Operating
10,632,000   3,894,000   4,798,000   2,579,000  
Activities
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (3,953,000) (3,101,000) (3,081,000) (820,000)
Investments -  -  -  - 
Other Cash flows from Investing
-  -  -  - 
Activities
Total Cash Flows From Investing
(2,990,000) (2,701,000) (3,348,000) (1,095,000)
Activities
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  -  -  - 
Sale Purchase of Stock -  -  -  - 
Net Borrowings -  -  -  - 
Other Cash Flows from Financing
783,000   195,000   (533,000) (414,000)
Activities
Total Cash Flows From Financing
(3,319,000) (2,304,000) (1,336,000) (1,108,000)
Activities
Effect Of Exchange Rate Changes (52,000) 125,000   (61,000) (57,000)
Change In Cash and Cash
4,271,000   (985,000) 53,000   320,000  
Equivalents

Currency in INR.