| INCOME : | | | | | |
| Gross Sales | 108446.00 | 85930.00 | 61399.00 | 55541.00 | 45754.00 |
| Sales | 107173.00 | 84413.00 | 59570.00 | 53328.00 | 43258.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1273.00 | 1517.00 | 1829.00 | 2213.00 | 2496.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 108327.00 | 85781.00 | 61259.00 | 55432.00 | 45679.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5785.00 | -1520.00 | 2008.00 | -4155.00 | -1318.00 |
| Raw Material Consumed | 96526.00 | 70252.00 | 47375.00 | 47724.00 | 39436.00 |
| Opening Raw Materials | 5049.00 | 4288.00 | 5841.00 | 3159.00 | 4226.00 |
| Purchases Raw Materials | 107949.00 | 70786.00 | 45007.00 | 48572.00 | 35692.00 |
| Closing Raw Materials | 18705.00 | 5049.00 | 4288.00 | 5841.00 | 3159.00 |
| Other Direct Purchases / Brought in cost | 2234.00 | 226.00 | 815.00 | 1833.00 | 2676.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2305.00 | 1787.00 | 1031.00 | 309.00 | 248.00 |
| Electricity & Power | 2305.00 | 1787.00 | 1031.00 | 309.00 | 248.00 |
| 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 | 1606.00 | 1472.00 | 1268.00 | 1129.00 | 1085.00 |
| Salaries, Wages & Bonus | 1390.00 | 1269.00 | 1096.00 | 991.00 | 946.00 |
| Contributions to EPF & Pension Funds | 81.00 | 75.00 | 72.00 | 65.00 | 66.00 |
| Workmen and Staff Welfare Expenses | 90.00 | 95.00 | 69.00 | 40.00 | 44.00 |
| Other Employees Cost | 45.00 | 34.00 | 32.00 | 33.00 | 29.00 |
| Other Manufacturing Expenses | 4119.00 | 3901.00 | 3315.00 | 2721.00 | 2242.00 |
| Sub-contracted / Out sourced services | 626.00 | 526.00 | 437.00 | 296.00 | 225.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 570.00 | 455.00 | 435.00 | 356.00 | 251.00 |
| Packing Material Consumed | 1100.00 | 1130.00 | 970.00 | 825.00 | 674.00 |
| Other Mfg Exp | 1823.00 | 1790.00 | 1474.00 | 1244.00 | 1091.00 |
| General and Administration Expenses | 564.00 | 606.00 | 344.00 | 343.00 | 312.00 |
| Rent , Rates & Taxes | 79.00 | 48.00 | 37.00 | 37.00 | 38.00 |
| Insurance | 108.00 | 79.00 | 109.00 | 93.00 | 50.00 |
| Printing and stationery | 13.00 | 14.00 | 10.00 | 9.00 | 10.00 |
| Professional and legal fees | 239.00 | 341.00 | 88.00 | 115.00 | 118.00 |
| Traveling and conveyance | | | | | 14.00 |
| Other Administration | 124.00 | 124.00 | 100.00 | 88.00 | 96.00 |
| Selling and Distribution Expenses | 1764.00 | 2469.00 | 1411.00 | 1343.00 | 1076.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 79.00 | 36.00 | 13.00 | 39.00 | 47.00 |
| Miscellaneous Expenses | 1119.00 | 1419.00 | 920.00 | 1098.00 | 2891.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 14.00 | 3.00 | 44.00 | 216.00 | 424.00 |
| Losson disposal of fixed assets(net) | 4.00 | 20.00 | 3.00 | | 0.00 |
| Losson foreign exchange fluctuations | 334.00 | 720.00 | 314.00 | | 1576.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 767.00 | 676.00 | 558.00 | 882.00 | 892.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 102218.00 | 80385.00 | 57672.00 | 50511.00 | 45973.00 |
| Operating Profit (Excl OI) | 6109.00 | 5397.00 | 3587.00 | 4921.00 | -294.00 |
| Other Income | 752.00 | 1080.00 | 879.00 | 1431.00 | 795.00 |
| Interest Received | 330.00 | 275.00 | 173.00 | 247.00 | 201.00 |
| Dividend Received | | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.00 | 325.00 | 156.00 | 110.00 | 98.00 |
| Foreign Exchange Gains | | | | 747.00 | |
| Others | 419.00 | 479.00 | 548.00 | 326.00 | 494.00 |
| Operating Profit | 6861.00 | 6477.00 | 4466.00 | 6353.00 | 501.00 |
| Interest | 8277.00 | 5413.00 | 3756.00 | 3686.00 | 4858.00 |
| InterestonDebenture / Bonds | 285.00 | 195.00 | 252.00 | 263.00 | 275.00 |
| Interest on Term Loan | 3147.00 | 2526.00 | 1884.00 | 1557.00 | 1108.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 850.00 | 311.00 | | 79.00 | 81.00 |
| Other Interest | 3995.00 | 2381.00 | 1620.00 | 1788.00 | 3395.00 |
| PBDT | -1415.00 | 1064.00 | 710.00 | 2666.00 | -4357.00 |
| Depreciation | 2520.00 | 2291.00 | 2010.00 | 2013.00 | 2028.00 |
| Profit Before Taxation & Exceptional Items | -3935.00 | -1227.00 | -1299.00 | 654.00 | -6385.00 |
| Exceptional Income / Expenses | | | 2514.00 | 1499.00 | 2989.00 |
| Profit Before Tax | -3935.00 | -1227.00 | 1215.00 | 2153.00 | -3396.00 |
| Provision for Tax | 1660.00 | 130.00 | 84.00 | 1596.00 | 2116.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 1639.00 | 130.00 | 84.00 | 1596.00 | 2090.00 |
| Other taxes | 1660.00 | 130.00 | 84.00 | 1596.00 | 2116.00 |
| Profit After Tax | -5595.00 | -1357.00 | 1131.00 | 556.00 | -5512.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5595.00 | -1357.00 | 1131.00 | 556.00 | -5512.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -41200.00 | -40544.00 | -42143.00 | -43389.00 | -38113.00 |
| Appropriations | -46795.00 | -41901.00 | -41012.00 | -42833.00 | -43625.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -754.00 | -701.00 | -468.00 | -690.00 | -236.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -1.00 | 1.00 | 0.00 | -3.00 |
| Adjusted EPS | -3.00 | -1.00 | 1.00 | 0.00 | -3.00 |