| INCOME : | | | | | |
| Gross Sales | 76608.00 | 60277.00 | 38924.00 | 26671.00 | 31150.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 75529.00 | 59418.00 | 38807.00 | 26671.00 | 28600.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1079.00 | 859.00 | 117.00 | 0.00 | 2550.00 |
| Less: Excise Duty | 68.00 | 50.00 | 17.00 | 11.00 | |
| Net Sales | 76540.00 | 60227.00 | 38907.00 | 26660.00 | 31150.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 90.00 |
| Electricity & Power | | | | | 90.00 |
| 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 | 40301.00 | 32584.00 | 19072.00 | 8339.00 | 8250.00 |
| Salaries, Wages & Bonus | 24267.00 | 17256.00 | 10575.00 | 7238.00 | 6490.00 |
| Contributions to EPF & Pension Funds | 775.00 | 507.00 | 240.00 | 148.00 | 110.00 |
| Workmen and Staff Welfare Expenses | 273.00 | 256.00 | 159.00 | 49.00 | 120.00 |
| Other Employees Cost | 14986.00 | 14565.00 | 8098.00 | 904.00 | 1530.00 |
| Other Manufacturing Expenses | 21250.00 | 20186.00 | 23711.00 | 20856.00 | 2820.00 |
| Sub-contracted / Out sourced services | 2449.00 | 3046.00 | 3856.00 | 1725.00 | 2480.00 |
| Processing Charges | 18801.00 | 17140.00 | 19855.00 | 19131.00 | |
| Repairs and Maintenance | | | | | 330.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 12323.00 | 12166.00 | 9354.00 | 7906.00 | 30350.00 |
| Rent , Rates & Taxes | 70.00 | 65.00 | 145.00 | 60.00 | 100.00 |
| Insurance | 190.00 | 157.00 | 83.00 | 61.00 | 60.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 614.00 | 802.00 | 1656.00 | 1984.00 | 1400.00 |
| Traveling and conveyance | 568.00 | 316.00 | 88.00 | 38.00 | 270.00 |
| Other Administration | 11449.00 | 11142.00 | 7470.00 | 5801.00 | 28800.00 |
| Selling and Distribution Expenses | 10758.00 | 11090.00 | 8563.00 | 5571.00 | 13660.00 |
| 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 | 4400.00 | 1210.00 | 1162.00 | 754.00 | 630.00 |
| Bad debts /advances written off | 122.00 | 84.00 | 201.00 | 60.00 | 20.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 19.00 | | 6.00 | | 60.00 |
| Losson sale of non-trade current investments | 1217.00 | 795.00 | 697.00 | 471.00 | |
| Other Miscellaneous Expenses | 3042.00 | 331.00 | 258.00 | 223.00 | 560.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 89032.00 | 77236.00 | 61862.00 | 43426.00 | 55800.00 |
| Operating Profit (Excl OI) | -12492.00 | -17009.00 | -22955.00 | -16766.00 | -24650.00 |
| Other Income | 5263.00 | 3996.00 | 2830.00 | 3749.00 | 1470.00 |
| Interest Received | 4254.00 | 3166.00 | 2570.00 | 2636.00 | 970.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 31.00 | 130.00 | 7.00 | 18.00 | 10.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 161.00 | 85.00 | 7.00 | | 50.00 |
| Foreign Exchange Gains | | 41.00 | | 19.00 | |
| Others | 817.00 | 574.00 | 246.00 | 1076.00 | 440.00 |
| Operating Profit | -7229.00 | -13013.00 | -20125.00 | -13017.00 | -23170.00 |
| Interest | 245.00 | 219.00 | 400.00 | 364.00 | 500.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 293.00 | 225.00 | 250.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.00 | | 19.00 | 27.00 | 50.00 |
| Other Interest | 233.00 | 219.00 | 88.00 | 112.00 | 210.00 |
| PBDT | -7474.00 | -13232.00 | -20525.00 | -13381.00 | -23680.00 |
| Depreciation | 7211.00 | 4696.00 | 2282.00 | 1568.00 | 1430.00 |
| Profit Before Taxation & Exceptional Items | -14685.00 | -17928.00 | -22807.00 | -14949.00 | -25110.00 |
| Exceptional Income / Expenses | -77.00 | -630.00 | -441.00 | -650.00 | -3220.00 |
| Profit Before Tax | -14762.00 | -18558.00 | -23248.00 | -15599.00 | -28330.00 |
| Provision for Tax | | | 3.00 | 2.00 | 0.00 |
| Current Income Tax | | | 3.00 | 2.00 | 0.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 3.00 | 2.00 | 0.00 |
| Profit After Tax | -14762.00 | -18558.00 | -23251.00 | -15601.00 | -28330.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -14762.00 | -18558.00 | -23251.00 | -15601.00 | -28330.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -164865.00 | -146253.00 | -123814.00 | -108451.00 | -80400.00 |
| Appropriations | -179627.00 | -164811.00 | -147065.00 | -124052.00 | -108740.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -491.00 | 54.00 | -812.00 | -238.00 | -280.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -23.00 | -29.00 | -36.00 | -258.00 | -469.00 |
| Adjusted EPS | -23.00 | -29.00 | -36.00 | -26.00 | -47.00 |