| INCOME : | | | | | |
| Gross Sales | 30230.00 | 44940.00 | 33450.00 | 18610.00 | 19730.00 |
| Sales | 27130.00 | 43060.00 | 31850.00 | 17580.00 | 16860.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3100.00 | 1880.00 | 1610.00 | 1020.00 | 2870.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 30180.00 | 44880.00 | 33400.00 | 18560.00 | 19690.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 260.00 | -40.00 | -740.00 | -770.00 | 70.00 |
| Raw Material Consumed | 19040.00 | 29810.00 | 23600.00 | 13150.00 | 11390.00 |
| Opening Raw Materials | 2450.00 | 3170.00 | 1750.00 | 940.00 | 1350.00 |
| Purchases Raw Materials | 18130.00 | 28020.00 | 24370.00 | 13950.00 | 10980.00 |
| Closing Raw Materials | 2050.00 | 2450.00 | 3170.00 | 1750.00 | 940.00 |
| Other Direct Purchases / Brought in cost | 500.00 | 1080.00 | 640.00 | 10.00 | 10.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1480.00 | 1450.00 | 1130.00 | 890.00 | 960.00 |
| Electricity & Power | 1480.00 | 1450.00 | 1130.00 | 890.00 | 960.00 |
| 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 | 1780.00 | 1810.00 | 1690.00 | 1360.00 | 1460.00 |
| Salaries, Wages & Bonus | 1520.00 | 1580.00 | 1480.00 | 1160.00 | 1260.00 |
| Contributions to EPF & Pension Funds | 130.00 | 120.00 | 100.00 | 90.00 | 90.00 |
| Workmen and Staff Welfare Expenses | 100.00 | 90.00 | 80.00 | 80.00 | 80.00 |
| Other Employees Cost | 30.00 | 20.00 | 30.00 | 20.00 | 20.00 |
| Other Manufacturing Expenses | 1220.00 | 1610.00 | 1290.00 | 930.00 | 920.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 170.00 | 130.00 | 80.00 | 80.00 | 70.00 |
| Repairs and Maintenance | 270.00 | 440.00 | 380.00 | 210.00 | 220.00 |
| Packing Material Consumed | 620.00 | 700.00 | 620.00 | 480.00 | 500.00 |
| Other Mfg Exp | 160.00 | 340.00 | 220.00 | 150.00 | 120.00 |
| General and Administration Expenses | 500.00 | 460.00 | 410.00 | 340.00 | 510.00 |
| Rent , Rates & Taxes | 100.00 | 90.00 | 90.00 | 60.00 | 150.00 |
| Insurance | 60.00 | 60.00 | 40.00 | 40.00 | 20.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 330.00 | 300.00 | 280.00 | 230.00 | 320.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 870.00 | 1430.00 | 1370.00 | 710.00 | 730.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 180.00 | 180.00 | 170.00 | 120.00 | 120.00 |
| Miscellaneous Expenses | 1310.00 | 1150.00 | 810.00 | 590.00 | 730.00 |
| Bad debts /advances written off | 10.00 | | | | |
| Provision for doubtful debts | 0.00 | 0.00 | | 10.00 | 0.00 |
| Losson disposal of fixed assets(net) | 10.00 | | 0.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 10.00 | 40.00 | 100.00 | | 90.00 |
| Losson sale of non-trade current investments | | | | | 30.00 |
| Other Miscellaneous Expenses | 1280.00 | 1100.00 | 710.00 | 580.00 | 600.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26460.00 | 37680.00 | 29560.00 | 17190.00 | 16760.00 |
| Operating Profit (Excl OI) | 3720.00 | 7200.00 | 3840.00 | 1370.00 | 2930.00 |
| Other Income | 950.00 | 690.00 | 750.00 | 640.00 | 610.00 |
| Interest Received | 20.00 | 20.00 | 40.00 | 30.00 | 70.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | 400.00 | 240.00 | 270.00 | 50.00 | 70.00 |
| Provision Written Back | | | 10.00 | | |
| Foreign Exchange Gains | | | | 10.00 | |
| Others | 530.00 | 430.00 | 430.00 | 550.00 | 470.00 |
| Operating Profit | 4670.00 | 7890.00 | 4590.00 | 2010.00 | 3540.00 |
| Interest | 5820.00 | 4780.00 | 3640.00 | 2380.00 | 2290.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 300.00 | 270.00 | 210.00 | 140.00 | 170.00 |
| Other Interest | 5520.00 | 4510.00 | 3430.00 | 2240.00 | 2120.00 |
| PBDT | -1160.00 | 3120.00 | 950.00 | -370.00 | 1250.00 |
| Depreciation | 870.00 | 790.00 | 750.00 | 720.00 | 690.00 |
| Profit Before Taxation & Exceptional Items | -2030.00 | 2330.00 | 200.00 | -1090.00 | 560.00 |
| Exceptional Income / Expenses | | | -640.00 | 10.00 | -260.00 |
| Profit Before Tax | -2030.00 | 2330.00 | -440.00 | -1080.00 | 310.00 |
| Provision for Tax | | | | 0.00 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2030.00 | 2330.00 | -440.00 | -1080.00 | 310.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2030.00 | 2330.00 | -440.00 | -1080.00 | 310.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6330.00 | 4000.00 | 4440.00 | 5460.00 | 5550.00 |
| Appropriations | 4300.00 | 6330.00 | 4000.00 | 4380.00 | 5860.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -10.00 | 410.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | 7.00 | -1.00 | -3.00 | 1.00 |
| Adjusted EPS | -6.00 | 7.00 | -1.00 | -3.00 | 1.00 |