| INCOME : | | | | | |
| Gross Sales | 38211.00 | 47465.00 | 32482.00 | 24275.00 | 22654.00 |
| Sales | 36020.00 | 44320.00 | 29653.00 | 22659.00 | 19624.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1473.00 | 2544.00 | 2321.00 | 1218.00 | 2385.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 718.00 | 602.00 | 508.00 | 397.00 | 644.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 38211.00 | 36135.00 | 28191.00 | 21564.00 | 20034.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 511.00 | -183.00 | -65.00 | 1005.00 | -406.00 |
| Raw Material Consumed | 21443.00 | 22003.00 | 16688.00 | 11961.00 | 11455.00 |
| Opening Raw Materials | 3064.00 | 2674.00 | 2238.00 | 2031.00 | 2342.00 |
| Purchases Raw Materials | 21785.00 | 22393.00 | 17124.00 | 12168.00 | 11193.00 |
| Closing Raw Materials | 3407.00 | 3064.00 | 2674.00 | 2238.00 | 2079.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1200.00 | 985.00 | 751.00 | 653.00 | 825.00 |
| Electricity & Power | 1200.00 | 985.00 | 751.00 | 653.00 | 825.00 |
| 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 | 3218.00 | 2875.00 | 2432.00 | 2414.00 | 2982.00 |
| Salaries, Wages & Bonus | 2804.00 | 2501.00 | 2090.00 | 2105.00 | 2569.00 |
| Contributions to EPF & Pension Funds | 196.00 | 203.00 | 188.00 | 215.00 | 276.00 |
| Workmen and Staff Welfare Expenses | 146.00 | 113.00 | 96.00 | 37.00 | 79.00 |
| Other Employees Cost | 72.00 | 57.00 | 58.00 | 57.00 | 57.00 |
| Other Manufacturing Expenses | 2822.00 | 2522.00 | 2224.00 | 1640.00 | 2446.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 333.00 | 279.00 | 348.00 | 256.00 | 507.00 |
| Repairs and Maintenance | 146.00 | 172.00 | 131.00 | 91.00 | 75.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2343.00 | 2070.00 | 1745.00 | 1293.00 | 1865.00 |
| General and Administration Expenses | 1007.00 | 847.00 | 774.00 | 941.00 | 815.00 |
| Rent , Rates & Taxes | 220.00 | 173.00 | 193.00 | 189.00 | 194.00 |
| Insurance | 112.00 | 105.00 | 100.00 | 120.00 | 49.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 321.00 | 252.00 | 225.00 | 478.00 | 228.00 |
| Traveling and conveyance | 290.00 | 264.00 | 199.00 | 114.00 | 285.00 |
| Other Administration | 354.00 | 318.00 | 255.00 | 154.00 | 344.00 |
| Selling and Distribution Expenses | 2329.00 | 1904.00 | 1398.00 | 809.00 | 1348.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 800.00 | 757.00 | 641.00 | 111.00 | 500.00 |
| Miscellaneous Expenses | 651.00 | 1504.00 | 1319.00 | 1192.00 | 2908.00 |
| Bad debts /advances written off | 19.00 | 1134.00 | 702.00 | 81.00 | 53.00 |
| Provision for doubtful debts | 487.00 | 189.00 | 264.00 | 361.00 | 1978.00 |
| Losson disposal of fixed assets(net) | | 1.00 | | | |
| Losson foreign exchange fluctuations | | | | 419.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 145.00 | 179.00 | 353.00 | 331.00 | 876.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 33180.00 | 32455.00 | 25520.00 | 20616.00 | 22373.00 |
| Operating Profit (Excl OI) | 5031.00 | 3679.00 | 2672.00 | 948.00 | -2339.00 |
| Other Income | 178.00 | 1951.00 | 708.00 | 396.00 | 554.00 |
| Interest Received | 84.00 | 211.00 | 234.00 | 271.00 | 277.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | 1.00 | | 9.00 | 0.00 | 8.00 |
| Profits on sale of Investments | | | | | 1.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 93.00 | 296.00 | 127.00 | | 136.00 |
| Others | 0.00 | 1444.00 | 338.00 | 124.00 | 133.00 |
| Operating Profit | 5209.00 | 5631.00 | 3380.00 | 1343.00 | -1785.00 |
| Interest | 2923.00 | 3629.00 | 2572.00 | 4451.00 | 4179.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1043.00 | 1708.00 | 745.00 | 828.00 | 802.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 234.00 | 169.00 | 120.00 | 144.00 | 589.00 |
| Other Interest | 1646.00 | 1753.00 | 1706.00 | 3479.00 | 2789.00 |
| PBDT | 2286.00 | 2001.00 | 808.00 | -3108.00 | -5964.00 |
| Depreciation | 1493.00 | 1506.00 | 1563.00 | 1650.00 | 1590.00 |
| Profit Before Taxation & Exceptional Items | 793.00 | 496.00 | -755.00 | -4757.00 | -7554.00 |
| Exceptional Income / Expenses | | -148.00 | 2955.00 | | |
| Profit Before Tax | 793.00 | 348.00 | 2200.00 | -4757.00 | -7554.00 |
| Provision for Tax | 238.00 | -45.00 | 269.00 | -1684.00 | -2471.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 238.00 | -45.00 | 269.00 | -1684.00 | -2471.00 |
| Other taxes | 238.00 | -45.00 | 269.00 | -1684.00 | -2471.00 |
| Profit After Tax | 556.00 | 393.00 | 1931.00 | -3073.00 | -5083.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 556.00 | 393.00 | 1931.00 | -3073.00 | -5083.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21928.00 | 21591.00 | 19651.00 | 22730.00 | 27808.00 |
| Appropriations | 22484.00 | 21985.00 | 21583.00 | 19657.00 | 22725.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 56.00 | -9.00 | 6.00 | -5.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 3.00 | -6.00 | -10.00 |
| Adjusted EPS | 1.00 | 1.00 | 3.00 | -6.00 | -10.00 |