| INCOME : | | | | | |
| Gross Sales | 31679.00 | 27732.00 | 30660.00 | 34524.00 | 31587.00 |
| Sales | 12514.00 | 8503.00 | 7944.00 | 13417.00 | 12595.00 |
| Job Work/ Contract Receipts | 18667.00 | 18017.00 | 21449.00 | 19980.00 | 18273.00 |
| Processing Charges / Service Income | 444.00 | 971.00 | 1130.00 | 994.00 | 669.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 55.00 | 242.00 | 137.00 | 132.00 | 50.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 31679.00 | 27732.00 | 30660.00 | 34524.00 | 31587.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 665.00 | -130.00 | -807.00 | 583.00 | -97.00 |
| Raw Material Consumed | 20114.00 | 19828.00 | 24549.00 | 24802.00 | 22904.00 |
| Opening Raw Materials | 2012.00 | 1975.00 | 2330.00 | 2475.00 | 2418.00 |
| Purchases Raw Materials | 20197.00 | 19865.00 | 14788.00 | 14104.00 | 13529.00 |
| Closing Raw Materials | 2095.00 | 2012.00 | 1975.00 | 2330.00 | 2475.00 |
| Other Direct Purchases / Brought in cost | | | 9406.00 | 10553.00 | 9432.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 252.00 | 282.00 | 264.00 | 240.00 | 306.00 |
| Electricity & Power | 252.00 | 282.00 | 264.00 | 240.00 | 306.00 |
| 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 | 3738.00 | 3538.00 | 4098.00 | 4019.00 | 4205.00 |
| Salaries, Wages & Bonus | 3156.00 | 2926.00 | 3407.00 | 3330.00 | 3441.00 |
| Contributions to EPF & Pension Funds | 309.00 | 285.00 | 347.00 | 367.00 | 417.00 |
| Workmen and Staff Welfare Expenses | 252.00 | 307.00 | 312.00 | 275.00 | 324.00 |
| Other Employees Cost | 20.00 | 20.00 | 31.00 | 48.00 | 23.00 |
| Other Manufacturing Expenses | 556.00 | 545.00 | 749.00 | 886.00 | 1019.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 220.00 | 226.00 | 374.00 | 342.00 | 466.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 336.00 | 318.00 | 375.00 | 544.00 | 554.00 |
| General and Administration Expenses | 1453.00 | 1025.00 | 1472.00 | 1201.00 | 1780.00 |
| Rent , Rates & Taxes | 301.00 | 178.00 | 384.00 | 138.00 | 150.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 519.00 | 350.00 | 550.00 | 584.00 | 645.00 |
| Traveling and conveyance | 341.00 | 259.00 | 251.00 | 160.00 | 428.00 |
| Other Administration | 633.00 | 498.00 | 537.00 | 479.00 | 985.00 |
| Selling and Distribution Expenses | 817.00 | 753.00 | 860.00 | 740.00 | 818.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 768.00 | 745.00 | 1036.00 | 349.00 | 2614.00 |
| Bad debts /advances written off | 173.00 | | | 234.00 | 794.00 |
| Provision for doubtful debts | 96.00 | 27.00 | 366.00 | | |
| Losson disposal of fixed assets(net) | 4.00 | 3.00 | 3.00 | 2.00 | 11.00 |
| Losson foreign exchange fluctuations | 57.00 | 226.00 | | | 264.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 440.00 | 488.00 | 667.00 | 113.00 | 1546.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28363.00 | 26585.00 | 32220.00 | 32821.00 | 33549.00 |
| Operating Profit (Excl OI) | 3316.00 | 1147.00 | -1561.00 | 1703.00 | -1962.00 |
| Other Income | 226.00 | 403.00 | 928.00 | 658.00 | 595.00 |
| Interest Received | 105.00 | 4.00 | 19.00 | 58.00 | 25.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 30.00 | 190.00 | 10.00 | 256.00 | 460.00 |
| Foreign Exchange Gains | | | 203.00 | 294.00 | |
| Others | 91.00 | 209.00 | 697.00 | 50.00 | 110.00 |
| Operating Profit | 3541.00 | 1550.00 | -632.00 | 2361.00 | -1367.00 |
| Interest | 409.00 | 615.00 | 586.00 | 845.00 | 870.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 94.00 | 222.00 | 139.00 | 257.00 | 286.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 126.00 | 195.00 | 199.00 | 251.00 | 188.00 |
| Other Interest | 190.00 | 198.00 | 247.00 | 337.00 | 396.00 |
| PBDT | 3132.00 | 935.00 | -1218.00 | 1516.00 | -2237.00 |
| Depreciation | 502.00 | 554.00 | 579.00 | 657.00 | 784.00 |
| Profit Before Taxation & Exceptional Items | 2631.00 | 381.00 | -1797.00 | 859.00 | -3021.00 |
| Exceptional Income / Expenses | | -114.00 | 1102.00 | 35.00 | -536.00 |
| Profit Before Tax | 2631.00 | 268.00 | -695.00 | 893.00 | -3557.00 |
| Provision for Tax | 820.00 | 282.00 | -199.00 | 290.00 | -531.00 |
| Current Income Tax | 377.00 | | | 3.00 | |
| Deferred Tax | 320.00 | 91.00 | -186.00 | 208.00 | -587.00 |
| Other taxes | 124.00 | 282.00 | -199.00 | 79.00 | -531.00 |
| Profit After Tax | 1811.00 | -15.00 | -496.00 | 603.00 | -3026.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1811.00 | -15.00 | -496.00 | 603.00 | -3026.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6704.00 | 6719.00 | 7142.00 | 6430.00 | 10195.00 |
| Appropriations | 8514.00 | 6704.00 | 6646.00 | 7033.00 | 7170.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -73.00 | -109.00 | 739.00 |
| Equity Dividend % | 100.00 | | | | |
| Earnings Per Share | 7.00 | 0.00 | -2.00 | 2.00 | -12.00 |
| Adjusted EPS | 7.00 | 0.00 | -2.00 | 2.00 | -12.00 |