| INCOME : | | | | | |
| Gross Sales | 419171.00 | 382207.00 | 416727.00 | 447150.00 | 368595.00 |
| Sales | 53.00 | 6.00 | | 3.00 | 6.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 418788.00 | 382018.00 | 416589.00 | 446827.00 | 367668.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 330.00 | 183.00 | 138.00 | 320.00 | 921.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 419171.00 | 382207.00 | 416727.00 | 447150.00 | 368595.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 53.00 | 6.00 | | 3.00 | 36.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 53.00 | 6.00 | | 3.00 | 36.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 57882.00 | 56874.00 | 55728.00 | 61580.00 | 57594.00 |
| Electricity & Power | 57882.00 | 56874.00 | 55728.00 | 61580.00 | 57594.00 |
| 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 | 16851.00 | 15614.00 | 18583.00 | 19726.00 | 21214.00 |
| Salaries, Wages & Bonus | 14937.00 | 13947.00 | 16426.00 | 17116.00 | 18379.00 |
| Contributions to EPF & Pension Funds | 984.00 | 953.00 | 1309.00 | 1439.00 | 1406.00 |
| Workmen and Staff Welfare Expenses | 839.00 | 706.00 | 807.00 | 1096.00 | 989.00 |
| Other Employees Cost | 91.00 | 8.00 | 41.00 | 75.00 | 440.00 |
| Other Manufacturing Expenses | 130403.00 | 119090.00 | 139677.00 | 160477.00 | 197664.00 |
| Sub-contracted / Out sourced services | 7114.00 | 6606.00 | 7374.00 | 11071.00 | 8404.00 |
| Processing Charges | 38991.00 | 29155.00 | 52906.00 | 59976.00 | 41690.00 |
| Repairs and Maintenance | 27456.00 | 26814.00 | 25748.00 | 30045.00 | 24934.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 56842.00 | 56515.00 | 53649.00 | 59385.00 | 122636.00 |
| General and Administration Expenses | 6126.00 | 4894.00 | 8245.00 | 12983.00 | 9356.00 |
| Rent , Rates & Taxes | 91.00 | 126.00 | 236.00 | 181.00 | 3038.00 |
| Insurance | 661.00 | 628.00 | 602.00 | 495.00 | 305.00 |
| Printing and stationery | 43.00 | 43.00 | 34.00 | 91.00 | 86.00 |
| Professional and legal fees | 586.00 | 537.00 | 564.00 | 1697.00 | 1022.00 |
| Traveling and conveyance | 846.00 | 371.00 | 300.00 | 1108.00 | 1031.00 |
| Other Administration | 4745.00 | 3560.00 | 6809.00 | 10519.00 | 4905.00 |
| Selling and Distribution Expenses | 43149.00 | 28933.00 | 25329.00 | 40788.00 | 37593.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11365.00 | 11414.00 | 11517.00 | 15150.00 | 13232.00 |
| Miscellaneous Expenses | 2522.00 | 3122.00 | 5539.00 | 7606.00 | 5645.00 |
| Bad debts /advances written off | 1150.00 | 1723.00 | 3810.00 | 5274.00 | 28.00 |
| Provision for doubtful debts | 30.00 | | | | 2278.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1342.00 | 1399.00 | 1729.00 | 2332.00 | 3339.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 256986.00 | 228533.00 | 253101.00 | 303163.00 | 329102.00 |
| Operating Profit (Excl OI) | 162185.00 | 153674.00 | 163626.00 | 143987.00 | 39493.00 |
| Other Income | 3372.00 | 1975.00 | 5238.00 | 14380.00 | 10833.00 |
| Interest Received | 2417.00 | 795.00 | 1065.00 | 7978.00 | 734.00 |
| Dividend Received | | | 1115.00 | | 2990.00 |
| Profit on sale of Fixed Assets | 574.00 | 649.00 | | | 86.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 12.00 | 659.00 | | |
| Foreign Exchange Gains | | | 1995.00 | | |
| Others | 381.00 | 519.00 | 404.00 | 6402.00 | 7023.00 |
| Operating Profit | 165557.00 | 155649.00 | 168864.00 | 158367.00 | 50326.00 |
| Interest | 233530.00 | 210073.00 | 181911.00 | 155104.00 | 95510.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15238.00 | 20685.00 | 23232.00 | 26204.00 | 23207.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2076.00 | 5588.00 | 5269.00 | 3376.00 | 1160.00 |
| Other Interest | 216216.00 | 183800.00 | 153410.00 | 125524.00 | 71143.00 |
| PBDT | -67973.00 | -54424.00 | -13047.00 | 3263.00 | -45184.00 |
| Depreciation | 223622.00 | 228575.00 | 229062.00 | 238888.00 | 144098.00 |
| Profit Before Taxation & Exceptional Items | -291595.00 | -282999.00 | -242109.00 | -235625.00 | -189282.00 |
| Exceptional Income / Expenses | -1483.00 | 627.00 | -221036.00 | -387242.00 | 12367.00 |
| Profit Before Tax | -293078.00 | -282372.00 | -463145.00 | -622867.00 | -176915.00 |
| Provision for Tax | | | -208.00 | 108448.00 | -36362.00 |
| Current Income Tax | | | -208.00 | | 1.00 |
| Deferred Tax | | | | 108448.00 | -36363.00 |
| Other taxes | 0.00 | 0.00 | -208.00 | 108448.00 | 0.00 |
| Profit After Tax | -293078.00 | -282372.00 | -462937.00 | -731315.00 | -140553.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -293078.00 | -282372.00 | -462937.00 | -731315.00 | -140553.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1763104.00 | -1481132.00 | -1018850.00 | -242818.00 | 16135.00 |
| Appropriations | -2056182.00 | -1763504.00 | -1481787.00 | -974133.00 | -124418.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3412.00 | -400.00 | -655.00 | 44717.00 | 118400.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -9.00 | -16.00 | -25.00 | -16.00 |
| Adjusted EPS | -6.00 | -9.00 | -16.00 | -25.00 | -16.00 |