| INCOME : | | | | | |
| Gross Sales | 38600.00 | 35900.00 | 40400.00 | 12470.00 | 3760.00 |
| Sales | 36170.00 | 33560.00 | 37480.00 | 10040.00 | 1380.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1490.00 | 1440.00 | 1360.00 | 1550.00 | 1490.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 940.00 | 910.00 | 1570.00 | 880.00 | 890.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 38600.00 | 35900.00 | 40400.00 | 12470.00 | 3760.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -450.00 | 780.00 | 100.00 | 630.00 | 1080.00 |
| Raw Material Consumed | 28530.00 | 26630.00 | 30840.00 | 6860.00 | 2730.00 |
| Opening Raw Materials | 2820.00 | 6000.00 | 2910.00 | 2560.00 | 4230.00 |
| Purchases Raw Materials | 32250.00 | 23450.00 | 33930.00 | 7210.00 | 1060.00 |
| Closing Raw Materials | 6540.00 | 2820.00 | 6000.00 | 2910.00 | 2560.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 130.00 | 150.00 | 150.00 | 70.00 | 80.00 |
| Electricity & Power | 130.00 | 150.00 | 150.00 | 70.00 | 80.00 |
| 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 | 3120.00 | 2530.00 | 2260.00 | 1830.00 | 2710.00 |
| Salaries, Wages & Bonus | 2620.00 | 2330.00 | 2070.00 | 1690.00 | 2510.00 |
| Contributions to EPF & Pension Funds | 160.00 | 140.00 | 80.00 | 80.00 | 110.00 |
| Workmen and Staff Welfare Expenses | 220.00 | 60.00 | 50.00 | 10.00 | 40.00 |
| Other Employees Cost | 120.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other Manufacturing Expenses | 3490.00 | 3750.00 | 4460.00 | 2520.00 | 1830.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 560.00 | 510.00 | 460.00 | 140.00 | |
| Repairs and Maintenance | 1510.00 | 1450.00 | 1580.00 | 1490.00 | 1490.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1420.00 | 1790.00 | 2410.00 | 880.00 | 330.00 |
| General and Administration Expenses | 1060.00 | 910.00 | 750.00 | 740.00 | 1070.00 |
| Rent , Rates & Taxes | 170.00 | 200.00 | 150.00 | 230.00 | 230.00 |
| Insurance | 100.00 | 90.00 | 80.00 | 60.00 | 110.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 490.00 | 370.00 | 330.00 | 310.00 | 480.00 |
| Traveling and conveyance | 210.00 | 170.00 | 110.00 | 70.00 | 160.00 |
| Other Administration | 290.00 | 250.00 | 180.00 | 140.00 | 250.00 |
| Selling and Distribution Expenses | 90.00 | 40.00 | 540.00 | 210.00 | 60.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 500.00 | 670.00 | 630.00 | 640.00 | 3240.00 |
| Bad debts /advances written off | | 20.00 | 30.00 | 20.00 | 20.00 |
| Provision for doubtful debts | | | 180.00 | 240.00 | 480.00 |
| Losson disposal of fixed assets(net) | 70.00 | 10.00 | 70.00 | 20.00 | 30.00 |
| Losson foreign exchange fluctuations | 80.00 | 410.00 | 120.00 | | 1990.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 340.00 | 220.00 | 240.00 | 360.00 | 710.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36470.00 | 35440.00 | 39720.00 | 13490.00 | 12800.00 |
| Operating Profit (Excl OI) | 2130.00 | 460.00 | 680.00 | -1020.00 | -9040.00 |
| Other Income | 2000.00 | 2060.00 | 640.00 | 710.00 | 2430.00 |
| Interest Received | 1920.00 | 1920.00 | 630.00 | 690.00 | 2340.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 10.00 |
| Profits on sale of Investments | 10.00 | 0.00 | | | |
| Provision Written Back | 70.00 | 140.00 | 10.00 | | 70.00 |
| Foreign Exchange Gains | | | | 20.00 | |
| Others | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Operating Profit | 4140.00 | 2520.00 | 1320.00 | -300.00 | -6610.00 |
| Interest | 2260.00 | 4420.00 | 7770.00 | 9830.00 | 11410.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 600.00 | 330.00 | 260.00 | 300.00 | 660.00 |
| Other Interest | 1650.00 | 4080.00 | 7510.00 | 9530.00 | 10740.00 |
| PBDT | 1880.00 | -1890.00 | -6450.00 | -10130.00 | -18020.00 |
| Depreciation | 1200.00 | 1900.00 | 1850.00 | 1870.00 | 6820.00 |
| Profit Before Taxation & Exceptional Items | 680.00 | -3790.00 | -8300.00 | -12000.00 | -24840.00 |
| Exceptional Income / Expenses | 250.00 | 25420.00 | -830.00 | 8020.00 | -7920.00 |
| Profit Before Tax | 930.00 | 21630.00 | -9130.00 | -3980.00 | -32760.00 |
| Provision for Tax | | | | | 10.00 |
| Current Income Tax | | | | | 10.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Profit After Tax | 930.00 | 21630.00 | -9130.00 | -3980.00 | -32770.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 930.00 | 21630.00 | -9130.00 | -3980.00 | -32770.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -183480.00 | -220060.00 | -219940.00 | -215570.00 | -182850.00 |
| Appropriations | -182550.00 | -198430.00 | -229070.00 | -219550.00 | -215620.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -14950.00 | -9010.00 | 390.00 | -50.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | -1.00 | 0.00 | -6.00 |
| Adjusted EPS | 0.00 | 2.00 | -1.00 | 0.00 | -6.00 |