| INCOME : | | | | | |
| Gross Sales | 9150.00 | 42180.00 | 47550.00 | 43380.00 | 37840.00 |
| Sales | 7670.00 | 35020.00 | 40120.00 | 35780.00 | 31070.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1490.00 | 7160.00 | 7430.00 | 7590.00 | 6770.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9150.00 | 42180.00 | 47550.00 | 43380.00 | 37840.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1170.00 | 510.00 | -1580.00 | -2150.00 | -140.00 |
| Raw Material Consumed | 5350.00 | 26660.00 | 31960.00 | 31540.00 | 26890.00 |
| Opening Raw Materials | 100.00 | 20.00 | 10.00 | 20.00 | 30.00 |
| Purchases Raw Materials | 240.00 | 820.00 | 760.00 | 310.00 | 260.00 |
| Closing Raw Materials | 70.00 | 100.00 | 20.00 | 10.00 | 20.00 |
| Other Direct Purchases / Brought in cost | 5090.00 | 25920.00 | 31200.00 | 31220.00 | 26630.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.00 | 50.00 | 40.00 | 20.00 | 20.00 |
| Electricity & Power | 30.00 | 50.00 | 40.00 | 20.00 | 20.00 |
| 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 | 580.00 | 1010.00 | 1080.00 | 870.00 | 600.00 |
| Salaries, Wages & Bonus | 550.00 | 890.00 | 980.00 | 800.00 | 560.00 |
| Contributions to EPF & Pension Funds | 30.00 | 50.00 | 40.00 | 40.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Employees Cost | -10.00 | 60.00 | 40.00 | 20.00 | 10.00 |
| Other Manufacturing Expenses | 10.00 | 30.00 | 50.00 | 10.00 | 10.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 20.00 | 30.00 | 0.00 | |
| Repairs and Maintenance | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 210.00 | 360.00 | 400.00 | 390.00 | 390.00 |
| Rent , Rates & Taxes | 20.00 | 70.00 | 230.00 | 180.00 | 210.00 |
| Insurance | 50.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 120.00 | 180.00 | 60.00 | 110.00 | 80.00 |
| Traveling and conveyance | 0.00 | 50.00 | 70.00 | 70.00 | 50.00 |
| Other Administration | 10.00 | 60.00 | 80.00 | 70.00 | 60.00 |
| Selling and Distribution Expenses | 280.00 | 1750.00 | 1900.00 | 1530.00 | 20.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 280.00 | 1750.00 | 1900.00 | 1530.00 | 20.00 |
| Miscellaneous Expenses | 240.00 | 470.00 | 440.00 | 500.00 | 520.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | 60.00 | | | |
| Losson disposal of fixed assets(net) | | 90.00 | | 330.00 | 330.00 |
| Losson foreign exchange fluctuations | 0.00 | 30.00 | 60.00 | | 20.00 |
| Losson sale of non-trade current investments | 100.00 | 50.00 | | | |
| Other Miscellaneous Expenses | 100.00 | 230.00 | 370.00 | 170.00 | 170.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7870.00 | 30830.00 | 34280.00 | 32710.00 | 28310.00 |
| Operating Profit (Excl OI) | 1280.00 | 11350.00 | 13280.00 | 10670.00 | 9530.00 |
| Other Income | 1330.00 | 420.00 | 270.00 | 1860.00 | 2310.00 |
| Interest Received | 270.00 | 240.00 | 200.00 | 230.00 | 740.00 |
| Dividend Received | | 20.00 | 50.00 | 20.00 | 30.00 |
| Profit on sale of Fixed Assets | 1020.00 | | | | |
| Profits on sale of Investments | | | 0.00 | 1540.00 | 1510.00 |
| Provision Written Back | | 70.00 | 0.00 | 20.00 | |
| Foreign Exchange Gains | | | | 20.00 | |
| Others | 40.00 | 90.00 | 20.00 | 20.00 | 30.00 |
| Operating Profit | 2610.00 | 11770.00 | 13550.00 | 12530.00 | 11840.00 |
| Interest | 7190.00 | 6420.00 | 5830.00 | 5730.00 | 5080.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 350.00 | 350.00 | 80.00 | 80.00 | 100.00 |
| Other Interest | 6840.00 | 6060.00 | 5750.00 | 5650.00 | 4970.00 |
| PBDT | -4580.00 | 5350.00 | 7710.00 | 6800.00 | 6770.00 |
| Depreciation | 6100.00 | 8610.00 | 7690.00 | 6980.00 | 6330.00 |
| Profit Before Taxation & Exceptional Items | -10680.00 | -3250.00 | 20.00 | -190.00 | 440.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -10680.00 | -3250.00 | 20.00 | -190.00 | 440.00 |
| Provision for Tax | -180.00 | -370.00 | -220.00 | -60.00 | |
| Current Income Tax | | | | | |
| Deferred Tax | | -370.00 | -220.00 | -60.00 | |
| Other taxes | -180.00 | -370.00 | -220.00 | -60.00 | 0.00 |
| Profit After Tax | -10500.00 | -2890.00 | 240.00 | -120.00 | 440.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -10500.00 | -2890.00 | 240.00 | -120.00 | 440.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2870.00 | 5820.00 | 5800.00 | 5840.00 | 2440.00 |
| Appropriations | -7630.00 | 2940.00 | 6040.00 | 5710.00 | 2880.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | 60.00 | 220.00 | -90.00 | -2960.00 |
| Equity Dividend % | | | | | 12.00 |
| Earnings Per Share | -21.00 | -6.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | -21.00 | -6.00 | 0.00 | 0.00 | 1.00 |