| INCOME : | | | | | |
| Gross Sales | 52370.00 | 42060.00 | 43770.00 | 46430.00 | 53360.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 51600.00 | 41470.00 | 43040.00 | 44490.00 | 51480.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 770.00 | 590.00 | 730.00 | 1950.00 | 1890.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 52370.00 | 42060.00 | 43770.00 | 46430.00 | 53360.00 |
| 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 | 840.00 | 810.00 | 880.00 | 980.00 | 970.00 |
| Electricity & Power | 840.00 | 810.00 | 880.00 | 980.00 | 970.00 |
| 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 | 2950.00 | 2380.00 | 2350.00 | 2250.00 | 2310.00 |
| Salaries, Wages & Bonus | 2570.00 | 2050.00 | 2090.00 | 1970.00 | 2060.00 |
| Contributions to EPF & Pension Funds | 120.00 | 100.00 | 100.00 | 100.00 | 90.00 |
| Workmen and Staff Welfare Expenses | 210.00 | 200.00 | 130.00 | 150.00 | 130.00 |
| Other Employees Cost | 50.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Other Manufacturing Expenses | 10400.00 | 7600.00 | 8340.00 | 9640.00 | 8700.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 90.00 | 90.00 | 60.00 | 60.00 | 30.00 |
| Repairs and Maintenance | 950.00 | 1120.00 | 880.00 | 1310.00 | 1290.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9370.00 | 6390.00 | 7400.00 | 8270.00 | 7380.00 |
| General and Administration Expenses | 4570.00 | 5000.00 | 2720.00 | 2410.00 | 2400.00 |
| Rent , Rates & Taxes | 30.00 | 1880.00 | 80.00 | 70.00 | 180.00 |
| Insurance | 100.00 | 100.00 | 100.00 | 80.00 | 60.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1120.00 | 980.00 | 710.00 | 600.00 | 520.00 |
| Traveling and conveyance | 1400.00 | 750.00 | 480.00 | 440.00 | 530.00 |
| Other Administration | 3310.00 | 2030.00 | 1820.00 | 1660.00 | 1650.00 |
| Selling and Distribution Expenses | 230.00 | 150.00 | 40.00 | 130.00 | 370.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 100.00 | 320.00 |
| Miscellaneous Expenses | 25140.00 | 9580.00 | 730.00 | 16690.00 | 5220.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 10.00 | | | | 30.00 |
| Losson foreign exchange fluctuations | 24460.00 | 8950.00 | | 15820.00 | 4450.00 |
| Losson sale of non-trade current investments | 20.00 | | | | |
| Other Miscellaneous Expenses | 650.00 | 630.00 | 730.00 | 870.00 | 740.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 44130.00 | 25530.00 | 15060.00 | 32090.00 | 19980.00 |
| Operating Profit (Excl OI) | 8250.00 | 16540.00 | 28710.00 | 14340.00 | 33390.00 |
| Other Income | 30880.00 | 25390.00 | 29850.00 | 30300.00 | 23980.00 |
| Interest Received | 18790.00 | 22910.00 | 20580.00 | 21620.00 | 18670.00 |
| Dividend Received | 10100.00 | 960.00 | 70.00 | 7030.00 | 4240.00 |
| Profit on sale of Fixed Assets | | 10.00 | 0.00 | 80.00 | |
| Profits on sale of Investments | 110.00 | 650.00 | 50.00 | 270.00 | 290.00 |
| Provision Written Back | 10.00 | 0.00 | 0.00 | 0.00 | 90.00 |
| Foreign Exchange Gains | | | 7180.00 | | |
| Others | 1870.00 | 860.00 | 1960.00 | 1290.00 | 700.00 |
| Operating Profit | 39120.00 | 41930.00 | 58560.00 | 44640.00 | 57370.00 |
| Interest | 27700.00 | 25090.00 | 23270.00 | 18790.00 | 14770.00 |
| InterestonDebenture / Bonds | 20750.00 | 18510.00 | 16850.00 | 11680.00 | 10490.00 |
| Interest on Term Loan | 6740.00 | 6210.00 | 4390.00 | 6760.00 | 4190.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 120.00 | 270.00 | 670.00 | 250.00 | 20.00 |
| Other Interest | 90.00 | 100.00 | 1360.00 | 100.00 | 70.00 |
| PBDT | 11430.00 | 16830.00 | 35290.00 | 25850.00 | 42600.00 |
| Depreciation | 6130.00 | 6000.00 | 6190.00 | 5530.00 | 4740.00 |
| Profit Before Taxation & Exceptional Items | 5300.00 | 10840.00 | 29100.00 | 20320.00 | 37860.00 |
| Exceptional Income / Expenses | -15580.00 | -6120.00 | | | -1220.00 |
| Profit Before Tax | -10280.00 | 4720.00 | 29100.00 | 20320.00 | 36640.00 |
| Provision for Tax | -5490.00 | 3240.00 | 9820.00 | 970.00 | 10260.00 |
| Current Income Tax | 120.00 | 2740.00 | 9490.00 | 3670.00 | 7800.00 |
| Deferred Tax | -5540.00 | 360.00 | 330.00 | -2700.00 | 2460.00 |
| Other taxes | -70.00 | 140.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4790.00 | 1480.00 | 19280.00 | 19340.00 | 26380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4790.00 | 1480.00 | 19280.00 | 19340.00 | 26380.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 161040.00 | 171280.00 | 153280.00 | 141940.00 | 121380.00 |
| Appropriations | 156250.00 | 172760.00 | 172560.00 | 161280.00 | 147760.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9460.00 | 11710.00 | 1280.00 | 1490.00 | 5820.00 |
| Equity Dividend % | 250.00 | 250.00 | 250.00 | 160.00 | 10.00 |
| Earnings Per Share | -2.00 | 1.00 | 9.00 | 10.00 | 13.00 |
| Adjusted EPS | -2.00 | 1.00 | 9.00 | 10.00 | 13.00 |