| INCOME : | | | | | |
| Gross Sales | 90269.00 | 64516.00 | 46533.00 | 35571.00 | 20080.00 |
| Sales | 445.00 | 1574.00 | 1307.00 | 875.00 | 833.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 88422.00 | 61229.00 | 43979.00 | 33910.00 | 18959.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1402.00 | 1713.00 | 1247.00 | 786.00 | 288.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 87965.00 | 63723.00 | 46533.00 | 35571.00 | 20080.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 14.00 | 114.00 |
| Raw Material Consumed | 284.00 | 611.00 | 720.00 | 517.00 | 461.00 |
| Opening Raw Materials | 61.00 | 51.00 | 53.00 | 50.00 | 117.00 |
| Purchases Raw Materials | 229.00 | 621.00 | 718.00 | 514.00 | 312.00 |
| Closing Raw Materials | 6.00 | 61.00 | 51.00 | 53.00 | 50.00 |
| Other Direct Purchases / Brought in cost | | | | 6.00 | 82.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1019.00 | 597.00 | 177.00 | 280.00 | 210.00 |
| Electricity & Power | 1019.00 | 597.00 | 177.00 | 280.00 | 210.00 |
| 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 | 23687.00 | 18676.00 | 20024.00 | 14706.00 | 9353.00 |
| Salaries, Wages & Bonus | 11691.00 | 12473.00 | 14240.00 | 9620.00 | 7568.00 |
| Contributions to EPF & Pension Funds | 190.00 | 216.00 | 165.00 | 128.00 | 132.00 |
| Workmen and Staff Welfare Expenses | 407.00 | 335.00 | 435.00 | 307.00 | 126.00 |
| Other Employees Cost | 11400.00 | 5653.00 | 5184.00 | 4651.00 | 1527.00 |
| Other Manufacturing Expenses | 14411.00 | 8340.00 | 7036.00 | 24321.00 | 10519.00 |
| Sub-contracted / Out sourced services | 6526.00 | 3603.00 | 2739.00 | 22497.00 | 9851.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7885.00 | 4737.00 | 4297.00 | 1824.00 | 668.00 |
| General and Administration Expenses | 4844.00 | 4150.00 | 32156.00 | 6929.00 | 3651.00 |
| Rent , Rates & Taxes | 283.00 | 280.00 | 325.00 | 549.00 | 432.00 |
| Insurance | 507.00 | 497.00 | 577.00 | 650.00 | 324.00 |
| Printing and stationery | 30.00 | 19.00 | 90.00 | 50.00 | 35.00 |
| Professional and legal fees | 525.00 | 850.00 | 873.00 | 388.00 | 213.00 |
| Traveling and conveyance | 452.00 | 402.00 | 283.00 | 141.00 | 143.00 |
| Other Administration | 3499.00 | 2504.00 | 30292.00 | 5292.00 | 2647.00 |
| Selling and Distribution Expenses | 73743.00 | 53891.00 | 26893.00 | 18845.00 | 4475.00 |
| 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 | 111.00 | 358.00 | 296.00 | 151.00 | 1556.00 |
| Bad debts /advances written off | | | | 7.00 | 44.00 |
| Provision for doubtful debts | 107.00 | 344.00 | 290.00 | 103.00 | 321.00 |
| Losson disposal of fixed assets(net) | | 7.00 | | 12.00 | 132.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.00 | 6.00 | 6.00 | 29.00 | 1059.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 118100.00 | 86622.00 | 87303.00 | 65763.00 | 30339.00 |
| Operating Profit (Excl OI) | -30135.00 | -22899.00 | -40770.00 | -30192.00 | -10259.00 |
| Other Income | 6335.00 | 6443.00 | 7080.00 | 4891.00 | 1370.00 |
| Interest Received | 4369.00 | 3947.00 | 3562.00 | 1287.00 | 394.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 27.00 | | 25.00 | | |
| Profits on sale of Investments | | | 534.00 | 2548.00 | |
| Provision Written Back | 2.00 | 47.00 | 287.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 1938.00 | 2449.00 | 2673.00 | 1056.00 | 976.00 |
| Operating Profit | -23800.00 | -16456.00 | -33689.00 | -25301.00 | -8889.00 |
| Interest | 176.00 | 225.00 | 281.00 | 432.00 | 737.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 67.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 21.00 | 23.00 |
| Other Interest | 176.00 | 225.00 | 281.00 | 411.00 | 647.00 |
| PBDT | -23977.00 | -16681.00 | -33970.00 | -25733.00 | -9626.00 |
| Depreciation | 1001.00 | 1173.00 | 1277.00 | 1214.00 | 2029.00 |
| Profit Before Taxation & Exceptional Items | -24977.00 | -17854.00 | -35247.00 | -26947.00 | -11655.00 |
| Exceptional Income / Expenses | -439.00 | -1026.00 | -2329.00 | -10734.00 | -1481.00 |
| Profit Before Tax | -25417.00 | -18880.00 | -37576.00 | -37681.00 | -13136.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -25417.00 | -18880.00 | -37576.00 | -37681.00 | -13136.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -25417.00 | -18880.00 | -37576.00 | -37681.00 | -13136.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -282066.00 | -263186.00 | -225610.00 | -187730.00 | -68338.00 |
| Appropriations | -307483.00 | -282066.00 | -263186.00 | -225411.00 | -81474.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -19.00 | | | 66.00 | 106256.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -628.00 | -1414.00 | -4402.00 | -13136.00 |
| Adjusted EPS | -11.00 | -628.00 | -1414.00 | -4402.00 | -13136.00 |