| INCOME : | | | | | |
| Gross Sales | 47074.00 | 36110.00 | 17139.00 | 23363.00 | 11629.00 |
| Sales | 3.00 | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 46629.00 | 35382.00 | 16359.00 | 23188.00 | 11510.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 442.00 | 728.00 | 780.00 | 176.00 | 119.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 47074.00 | 36110.00 | 17139.00 | 23363.00 | 11629.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.00 | | | | |
| Raw Material Consumed | 7.00 | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 7.00 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.00 | 8.00 | 8.00 | 53.00 | 27.00 |
| Electricity & Power | 13.00 | 8.00 | 8.00 | 53.00 | 27.00 |
| 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 | 11165.00 | 14790.00 | 5784.00 | 6210.00 | 4673.00 |
| Salaries, Wages & Bonus | 6292.00 | 6048.00 | 4339.00 | 4914.00 | 3493.00 |
| Contributions to EPF & Pension Funds | 89.00 | 79.00 | 74.00 | 89.00 | 82.00 |
| Workmen and Staff Welfare Expenses | 117.00 | 108.00 | 78.00 | 200.00 | 141.00 |
| Other Employees Cost | 4667.00 | 8555.00 | 1293.00 | 1007.00 | 956.00 |
| Other Manufacturing Expenses | 2053.00 | 1745.00 | 732.00 | 21058.00 | 13369.00 |
| Sub-contracted / Out sourced services | 1933.00 | 1724.00 | 616.00 | 20929.00 | 13295.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 120.00 | 21.00 | 116.00 | 129.00 | 74.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 6415.00 | 5356.00 | 3380.00 | 4405.00 | 2584.00 |
| Rent , Rates & Taxes | 197.00 | 57.00 | 625.00 | 343.00 | 366.00 |
| Insurance | 398.00 | 399.00 | 111.00 | 189.00 | 74.00 |
| Printing and stationery | | | | | 1.00 |
| Professional and legal fees | 745.00 | 695.00 | 440.00 | 710.00 | 563.00 |
| Traveling and conveyance | 170.00 | 48.00 | 21.00 | 307.00 | 391.00 |
| Other Administration | 5075.00 | 4205.00 | 2204.00 | 3163.00 | 1579.00 |
| Selling and Distribution Expenses | 32286.00 | 30278.00 | 10335.00 | 13290.00 | 12187.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 21345.00 | 18007.00 | 5200.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 769.00 | 313.00 | 290.00 | 730.00 | 199.00 |
| Bad debts /advances written off | 10.00 | 95.00 | 52.00 | 111.00 | 20.00 |
| Provision for doubtful debts | 132.00 | 104.00 | 203.00 | 337.00 | 87.00 |
| Losson disposal of fixed assets(net) | | | 2.00 | | |
| Losson foreign exchange fluctuations | | | | 6.00 | 1.00 |
| Losson sale of non-trade current investments | | | | 261.00 | |
| Other Miscellaneous Expenses | 627.00 | 114.00 | 33.00 | 16.00 | 91.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 52705.00 | 52490.00 | 20529.00 | 45746.00 | 33038.00 |
| Operating Profit (Excl OI) | -5631.00 | -16380.00 | -3390.00 | -22383.00 | -21409.00 |
| Other Income | 8375.00 | 5081.00 | 1366.00 | 1810.00 | 942.00 |
| Interest Received | 6317.00 | 3957.00 | 239.00 | 269.00 | 134.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 9.00 | 4.00 | | 1.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 474.00 | 55.00 | 61.00 | 501.00 | 9.00 |
| Foreign Exchange Gains | 3.00 | | 26.00 | | |
| Others | 1572.00 | 1065.00 | 1040.00 | 1038.00 | 797.00 |
| Operating Profit | 2744.00 | -11299.00 | -2024.00 | -20573.00 | -20468.00 |
| Interest | 169.00 | 55.00 | 79.00 | 111.00 | 585.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 28.00 | 11.00 | 5.00 | 7.00 | 585.00 |
| Other Interest | 141.00 | 44.00 | 74.00 | 104.00 | 0.00 |
| PBDT | 2575.00 | -11354.00 | -2103.00 | -20684.00 | -21053.00 |
| Depreciation | 1403.00 | 1334.00 | 1289.00 | 736.00 | 232.00 |
| Profit Before Taxation & Exceptional Items | 1172.00 | -12688.00 | -3392.00 | -21420.00 | -21285.00 |
| Exceptional Income / Expenses | | 1710.00 | -5468.00 | -3092.00 | 11880.00 |
| Profit Before Tax | 1172.00 | -10978.00 | -8860.00 | -24512.00 | -9405.00 |
| Provision for Tax | 3.00 | 2.00 | | | |
| Current Income Tax | 3.00 | 2.00 | | | |
| Deferred Tax | | | | | |
| Other taxes | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1169.00 | -10980.00 | -8860.00 | -24512.00 | -9405.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1169.00 | -10980.00 | -8860.00 | -24512.00 | -9405.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -64174.00 | -54335.00 | -44649.00 | -20118.00 | -10706.00 |
| Appropriations | -63005.00 | -65315.00 | -53509.00 | -44629.00 | -20110.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1910.00 | -1141.00 | 825.00 | 20.00 | 7.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | | -81706.00 | -27661.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -12.00 | -4.00 |