| INCOME : | | | | | |
| Gross Sales | 14500.00 | 55410.00 | 61730.00 | 52560.00 | 44880.00 |
| Sales | 7670.00 | 35790.00 | 41990.00 | 36960.00 | 32030.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5270.00 | 11990.00 | 12300.00 | 7990.00 | 6060.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1560.00 | 7630.00 | 7440.00 | 7610.00 | 6790.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 14500.00 | 55410.00 | 61730.00 | 52560.00 | 44880.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1170.00 | 470.00 | -1590.00 | -2160.00 | -90.00 |
| Raw Material Consumed | 8770.00 | 35540.00 | 42500.00 | 37840.00 | 31730.00 |
| Opening Raw Materials | 100.00 | 20.00 | 10.00 | 20.00 | 30.00 |
| Purchases Raw Materials | 3150.00 | 8520.00 | 9620.00 | 5560.00 | 4180.00 |
| Closing Raw Materials | 90.00 | 100.00 | 20.00 | 10.00 | 20.00 |
| Other Direct Purchases / Brought in cost | 5620.00 | 27100.00 | 32890.00 | 32270.00 | 27540.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 160.00 | 240.00 | 240.00 | 140.00 | 120.00 |
| Electricity & Power | 160.00 | 240.00 | 240.00 | 140.00 | 120.00 |
| 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 | 1380.00 | 2160.00 | 2340.00 | 1800.00 | 1380.00 |
| Salaries, Wages & Bonus | 1310.00 | 1930.00 | 2120.00 | 1650.00 | 1280.00 |
| Contributions to EPF & Pension Funds | 60.00 | 110.00 | 90.00 | 60.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 60.00 | 60.00 | 40.00 | 40.00 |
| Other Employees Cost | -10.00 | 70.00 | 70.00 | 40.00 | 10.00 |
| Other Manufacturing Expenses | 100.00 | 120.00 | 150.00 | 120.00 | 120.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs and Maintenance | 100.00 | 120.00 | 150.00 | 120.00 | 120.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 110.00 | 250.00 | 380.00 | 320.00 | 370.00 |
| Rent , Rates & Taxes | 40.00 | 180.00 | 320.00 | 260.00 | 310.00 |
| Insurance | 60.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 280.00 | 1760.00 | 1900.00 | 1540.00 | 100.00 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 10.00 | 10.00 | 80.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 850.00 | 1500.00 | 1150.00 | 1230.00 | 1220.00 |
| Bad debts /advances written off | | | 30.00 | | |
| Provision for doubtful debts | 70.00 | 140.00 | 10.00 | 0.00 | |
| Losson disposal of fixed assets(net) | 80.00 | 180.00 | 50.00 | 300.00 | 340.00 |
| 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 | 600.00 | 1090.00 | 1000.00 | 930.00 | 860.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12830.00 | 42040.00 | 47090.00 | 40830.00 | 34940.00 |
| Operating Profit (Excl OI) | 1680.00 | 13370.00 | 14640.00 | 11730.00 | 9940.00 |
| Other Income | 1690.00 | 670.00 | 820.00 | 1850.00 | 2370.00 |
| Interest Received | 570.00 | 450.00 | 260.00 | 300.00 | 940.00 |
| Dividend Received | | | | | 30.00 |
| Profit on sale of Fixed Assets | 1020.00 | | | | |
| Profits on sale of Investments | | | 490.00 | 1450.00 | 1330.00 |
| Provision Written Back | 0.00 | 90.00 | 10.00 | 20.00 | |
| Foreign Exchange Gains | | | | 20.00 | |
| Others | 90.00 | 130.00 | 60.00 | 60.00 | 70.00 |
| Operating Profit | 3360.00 | 14040.00 | 15460.00 | 13580.00 | 12310.00 |
| Interest | 8170.00 | 7190.00 | 5980.00 | 5780.00 | 5220.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1240.00 | 310.00 | 40.00 | 30.00 | 100.00 |
| Other Interest | 6920.00 | 6880.00 | 5940.00 | 5750.00 | 5110.00 |
| PBDT | -4810.00 | 6850.00 | 9490.00 | 7800.00 | 7090.00 |
| Depreciation | 7810.00 | 10340.00 | 8160.00 | 7250.00 | 6540.00 |
| Profit Before Taxation & Exceptional Items | -12620.00 | -3490.00 | 1330.00 | 550.00 | 550.00 |
| Exceptional Income / Expenses | | -710.00 | | | |
| Profit Before Tax | -12620.00 | -4200.00 | 1330.00 | 550.00 | 550.00 |
| Provision for Tax | -180.00 | -370.00 | -220.00 | 250.00 | 110.00 |
| Current Income Tax | | | | 260.00 | 130.00 |
| Deferred Tax | | -370.00 | -220.00 | -10.00 | -20.00 |
| Other taxes | -180.00 | -370.00 | -220.00 | 0.00 | 0.00 |
| Profit After Tax | -12440.00 | -3830.00 | 1550.00 | 300.00 | 430.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 980.00 | 380.00 | -300.00 | -330.00 | -200.00 |
| Share of Associate | 240.00 | 140.00 | 210.00 | 90.00 | 120.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11220.00 | -3310.00 | 1450.00 | 70.00 | 350.00 |
| Adjustments to PAT | | | | | 100.00 |
| Profit Balance B/F | 2890.00 | 3830.00 | 3360.00 | 2860.00 | -600.00 |
| Appropriations | -8320.00 | 510.00 | 4810.00 | 2930.00 | -150.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | -2380.00 | 980.00 | -430.00 | -3010.00 |
| Equity Dividend % | | | | | 12.00 |
| Earnings Per Share | -23.00 | -7.00 | 3.00 | 0.00 | 1.00 |
| Adjusted EPS | -23.00 | -7.00 | 3.00 | 0.00 | 1.00 |
