| INCOME : | | | | | |
| Gross Sales | 26420.00 | 26720.00 | 30390.00 | 30420.00 | 18610.00 |
| Sales | 25560.00 | 25800.00 | 29540.00 | 29670.00 | 18250.00 |
| Job Work/ Contract Receipts | 320.00 | 380.00 | 340.00 | 250.00 | 140.00 |
| Processing Charges / Service Income | 20.00 | 30.00 | 30.00 | 50.00 | 40.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 520.00 | 500.00 | 470.00 | 450.00 | 180.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 26420.00 | 26720.00 | 30390.00 | 30420.00 | 18610.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -160.00 | 1790.00 | -1940.00 | -620.00 | 820.00 |
| Raw Material Consumed | 14510.00 | 14100.00 | 17230.00 | 15390.00 | 9010.00 |
| Opening Raw Materials | 2150.00 | 2640.00 | 3220.00 | 2360.00 | 1780.00 |
| Purchases Raw Materials | 13960.00 | 12920.00 | 16270.00 | 15940.00 | 9240.00 |
| Closing Raw Materials | 2080.00 | 2150.00 | 2640.00 | 3220.00 | 2360.00 |
| Other Direct Purchases / Brought in cost | 490.00 | 680.00 | 380.00 | 320.00 | 340.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3040.00 | 2950.00 | 3120.00 | 2760.00 | 1840.00 |
| Electricity & Power | 3040.00 | 2950.00 | 3120.00 | 2760.00 | 1840.00 |
| 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 | 4380.00 | 4090.00 | 4270.00 | 4030.00 | 2920.00 |
| Salaries, Wages & Bonus | 3950.00 | 3660.00 | 3840.00 | 3650.00 | 2620.00 |
| Contributions to EPF & Pension Funds | 390.00 | 390.00 | 390.00 | 340.00 | 270.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 40.00 | 50.00 | 50.00 | 20.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2400.00 | 2380.00 | 2830.00 | 2640.00 | 1630.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 20.00 | 10.00 | 40.00 | 20.00 | 20.00 |
| Repairs and Maintenance | 500.00 | 480.00 | 580.00 | 490.00 | 350.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1890.00 | 1890.00 | 2220.00 | 2130.00 | 1260.00 |
| General and Administration Expenses | 180.00 | 210.00 | 200.00 | 160.00 | 110.00 |
| Rent , Rates & Taxes | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Insurance | 90.00 | 90.00 | 100.00 | 90.00 | 80.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 60.00 | 80.00 | 70.00 | 40.00 | 10.00 |
| Other Administration | 80.00 | 100.00 | 90.00 | 60.00 | 20.00 |
| Selling and Distribution Expenses | 1270.00 | 1160.00 | 1480.00 | 1830.00 | 900.00 |
| 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 | 330.00 | 340.00 | 540.00 | 350.00 | 240.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | 20.00 | 30.00 | 0.00 | 20.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 130.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 300.00 | 320.00 | 380.00 | 340.00 | 220.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25970.00 | 27010.00 | 27750.00 | 26550.00 | 17460.00 |
| Operating Profit (Excl OI) | 460.00 | -290.00 | 2640.00 | 3870.00 | 1150.00 |
| Other Income | 230.00 | 240.00 | 250.00 | 300.00 | 310.00 |
| Interest Received | 80.00 | 90.00 | 90.00 | 110.00 | 100.00 |
| Dividend Received | | 10.00 | | | |
| Profit on sale of Fixed Assets | 40.00 | 20.00 | 50.00 | 10.00 | 20.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.00 | 0.00 | 10.00 | 20.00 | 20.00 |
| Foreign Exchange Gains | 0.00 | 10.00 | | 80.00 | 120.00 |
| Others | 80.00 | 100.00 | 100.00 | 90.00 | 60.00 |
| Operating Profit | 680.00 | -50.00 | 2890.00 | 4180.00 | 1460.00 |
| Interest | 610.00 | 630.00 | 570.00 | 490.00 | 370.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Interest | 610.00 | 620.00 | 560.00 | 480.00 | 360.00 |
| PBDT | 70.00 | -680.00 | 2320.00 | 3690.00 | 1090.00 |
| Depreciation | 1100.00 | 1150.00 | 1250.00 | 1200.00 | 940.00 |
| Profit Before Taxation & Exceptional Items | -1030.00 | -1840.00 | 1070.00 | 2490.00 | 150.00 |
| Exceptional Income / Expenses | -230.00 | -190.00 | -560.00 | -80.00 | |
| Profit Before Tax | -1260.00 | -2030.00 | 510.00 | 2410.00 | 150.00 |
| Provision for Tax | -420.00 | -680.00 | 280.00 | 850.00 | 60.00 |
| Current Income Tax | | | 140.00 | 420.00 | 10.00 |
| Deferred Tax | -420.00 | -690.00 | 140.00 | 440.00 | 40.00 |
| Other taxes | -420.00 | -680.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -840.00 | -1350.00 | 230.00 | 1560.00 | 100.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -840.00 | -1350.00 | 230.00 | 1560.00 | 100.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7400.00 | 8910.00 | 9010.00 | 7660.00 | 7620.00 |
| Appropriations | 6560.00 | 7560.00 | 9230.00 | 9210.00 | 7720.00 |
| General Reserves | | | 20.00 | 160.00 | 10.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 160.00 | 300.00 | 50.00 | 50.00 |
| Equity Dividend % | | | 100.00 | 185.00 | 30.00 |
| Earnings Per Share | -5.00 | -8.00 | 1.00 | 10.00 | 1.00 |
| Adjusted EPS | -5.00 | -8.00 | 1.00 | 10.00 | 1.00 |