| INCOME : | | | | | |
| Gross Sales | 15260.00 | 16570.00 | 17820.00 | 27720.00 | 20720.00 |
| Sales | 14820.00 | 15320.00 | 15320.00 | 17980.00 | 16150.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 190.00 | 880.00 | 2100.00 | 9190.00 | 4000.00 |
| Other Operational Income | 250.00 | 370.00 | 400.00 | 550.00 | 560.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 14600.00 | 16050.00 | 16880.00 | 26740.00 | 20010.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 790.00 | 110.00 | 1160.00 | 7420.00 | 1760.00 |
| Raw Material Consumed | 10420.00 | 11740.00 | 11830.00 | 13240.00 | 11760.00 |
| Opening Raw Materials | 800.00 | 590.00 | 1070.00 | 820.00 | 1250.00 |
| Purchases Raw Materials | 10650.00 | 11650.00 | 11060.00 | 13160.00 | 11280.00 |
| Closing Raw Materials | 1350.00 | 800.00 | 590.00 | 1070.00 | 820.00 |
| Other Direct Purchases / Brought in cost | 320.00 | 300.00 | 290.00 | 330.00 | 50.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1120.00 | 1280.00 | 1290.00 | 1380.00 | 1180.00 |
| Electricity & Power | 420.00 | 480.00 | 510.00 | 470.00 | 430.00 |
| Oil, Fuel & Natural gas | 670.00 | 770.00 | 740.00 | 870.00 | 720.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 30.00 | 30.00 | 40.00 | 40.00 | 30.00 |
| Employee Cost | 590.00 | 620.00 | 670.00 | 690.00 | 630.00 |
| Salaries, Wages & Bonus | 480.00 | 520.00 | 570.00 | 590.00 | 540.00 |
| Contributions to EPF & Pension Funds | 30.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Workmen and Staff Welfare Expenses | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other Employees Cost | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Manufacturing Expenses | 850.00 | 830.00 | 760.00 | 800.00 | 760.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 180.00 | 110.00 | 140.00 | 90.00 | 100.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 680.00 | 720.00 | 620.00 | 710.00 | 660.00 |
| General and Administration Expenses | 230.00 | 370.00 | 440.00 | 260.00 | 320.00 |
| Rent , Rates & Taxes | 70.00 | 80.00 | 100.00 | 60.00 | 130.00 |
| Insurance | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 110.00 | 240.00 | 290.00 | 130.00 | 110.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 30.00 | 30.00 | 30.00 | 60.00 | 70.00 |
| Selling and Distribution Expenses | 830.00 | 1000.00 | 720.00 | 1740.00 | 1550.00 |
| Advertisement & Sales Promotion | 30.00 | 10.00 | 50.00 | 150.00 | 20.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 770.00 | 870.00 | 450.00 | 950.00 | 1420.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 30.00 | 130.00 | 220.00 | 640.00 | 110.00 |
| Miscellaneous Expenses | 320.00 | 990.00 | 520.00 | 1560.00 | 550.00 |
| Bad debts /advances written off | | 520.00 | | | |
| Provision for doubtful debts | 20.00 | 20.00 | 50.00 | 440.00 | 20.00 |
| Losson disposal of fixed assets(net) | 20.00 | 0.00 | 0.00 | | 10.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 280.00 | 450.00 | 480.00 | 1120.00 | 520.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15160.00 | 16950.00 | 17390.00 | 27090.00 | 18510.00 |
| Operating Profit (Excl OI) | -560.00 | -890.00 | -500.00 | -360.00 | 1500.00 |
| Other Income | 1350.00 | 1890.00 | 1120.00 | 1030.00 | 1060.00 |
| Interest Received | 710.00 | 660.00 | 370.00 | 100.00 | 70.00 |
| Dividend Received | 40.00 | 40.00 | 0.00 | 10.00 | 10.00 |
| Profit on sale of Fixed Assets | | | | 30.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 80.00 | 650.00 | 400.00 | 800.00 | 170.00 |
| Foreign Exchange Gains | 30.00 | 70.00 | 80.00 | 40.00 | 110.00 |
| Others | 490.00 | 470.00 | 250.00 | 60.00 | 700.00 |
| Operating Profit | 790.00 | 1000.00 | 620.00 | 680.00 | 2550.00 |
| Interest | 130.00 | 190.00 | 3260.00 | 5230.00 | 5240.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 0.00 | 1870.00 | 3510.00 | 4050.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 610.00 | 1240.00 | 420.00 |
| Other Interest | 120.00 | 190.00 | 790.00 | 480.00 | 770.00 |
| PBDT | 660.00 | 810.00 | -2650.00 | -4550.00 | -2690.00 |
| Depreciation | 330.00 | 330.00 | 310.00 | 330.00 | 330.00 |
| Profit Before Taxation & Exceptional Items | 320.00 | 480.00 | -2960.00 | -4890.00 | -3010.00 |
| Exceptional Income / Expenses | -10.00 | 5530.00 | 39460.00 | | -2330.00 |
| Profit Before Tax | 310.00 | 6010.00 | 36500.00 | -4880.00 | -5340.00 |
| Provision for Tax | 50.00 | 1110.00 | 7010.00 | 280.00 | -740.00 |
| Current Income Tax | 100.00 | 890.00 | 1160.00 | | |
| Deferred Tax | 10.00 | 220.00 | 5940.00 | 280.00 | -740.00 |
| Other taxes | -60.00 | 0.00 | -90.00 | 280.00 | -740.00 |
| Profit After Tax | 270.00 | 4900.00 | 29490.00 | -5160.00 | -4600.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 270.00 | 4900.00 | 29490.00 | -5170.00 | -4600.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16040.00 | 11400.00 | -18060.00 | -14570.00 | -10010.00 |
| Appropriations | 16310.00 | 16300.00 | 11430.00 | -19730.00 | -14610.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 240.00 | 260.00 | 30.00 | -1670.00 | -40.00 |
| Equity Dividend % | 20.00 | 60.00 | 60.00 | | |
| Earnings Per Share | 1.00 | 24.00 | 143.00 | -25.00 | -22.00 |
| Adjusted EPS | 1.00 | 24.00 | 143.00 | -25.00 | -22.00 |
