| INCOME : | | | | | |
| Gross Sales | 56030.00 | 70070.00 | 82700.00 | 106680.00 | 82480.00 |
| Sales | | | | | 80.00 |
| Job Work/ Contract Receipts | 53990.00 | 66240.00 | 77100.00 | 102050.00 | 79550.00 |
| Processing Charges / Service Income | 330.00 | 310.00 | | 130.00 | 350.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1720.00 | 3510.00 | 5600.00 | 4510.00 | 2510.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 56030.00 | 70070.00 | 82700.00 | 106680.00 | 82480.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3370.00 | 100.00 | -110.00 | -170.00 | -170.00 |
| 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 | 1290.00 | 1380.00 | 1480.00 | 1380.00 | 1290.00 |
| Electricity & Power | 1290.00 | 1380.00 | 1480.00 | 1380.00 | 1290.00 |
| 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 | 4930.00 | 6420.00 | 7280.00 | 9340.00 | 9550.00 |
| Salaries, Wages & Bonus | 3980.00 | 5290.00 | 6440.00 | 8000.00 | 8170.00 |
| Contributions to EPF & Pension Funds | 710.00 | 590.00 | 290.00 | 680.00 | 700.00 |
| Workmen and Staff Welfare Expenses | 240.00 | 540.00 | 550.00 | 660.00 | 670.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 34260.00 | 51280.00 | 64100.00 | 79820.00 | 64010.00 |
| Sub-contracted / Out sourced services | 28570.00 | 42620.00 | 53950.00 | 71130.00 | 58350.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 50.00 | 40.00 | 50.00 | 40.00 | 40.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5640.00 | 8620.00 | 10100.00 | 8650.00 | 5620.00 |
| General and Administration Expenses | 3720.00 | 3630.00 | 3820.00 | 3960.00 | 3470.00 |
| Rent , Rates & Taxes | 1320.00 | 1080.00 | 1220.00 | 1230.00 | 1400.00 |
| Insurance | 400.00 | 410.00 | 290.00 | 300.00 | 290.00 |
| Printing and stationery | 60.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Professional and legal fees | 1230.00 | 880.00 | 640.00 | 500.00 | 480.00 |
| Traveling and conveyance | 410.00 | 370.00 | 410.00 | 350.00 | 60.00 |
| Other Administration | 710.00 | 1180.00 | 1610.00 | 1880.00 | 1240.00 |
| Selling and Distribution Expenses | 0.00 | 30.00 | 40.00 | 60.00 | 50.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 30.00 | 40.00 | 60.00 | 50.00 |
| Miscellaneous Expenses | 520.00 | 510.00 | 610.00 | 430.00 | 370.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 50.00 | 190.00 | 300.00 | 170.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 60.00 | | | | 90.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 420.00 | 320.00 | 310.00 | 260.00 | 280.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 48100.00 | 63360.00 | 77220.00 | 94800.00 | 78570.00 |
| Operating Profit (Excl OI) | 7940.00 | 6710.00 | 5480.00 | 11880.00 | 3910.00 |
| Other Income | 1230.00 | 1330.00 | 530.00 | 1580.00 | 870.00 |
| Interest Received | 440.00 | 310.00 | 210.00 | 630.00 | 270.00 |
| Dividend Received | | 0.00 | 50.00 | 10.00 | 10.00 |
| Profit on sale of Fixed Assets | 40.00 | 60.00 | 30.00 | 20.00 | 130.00 |
| Profits on sale of Investments | 60.00 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 20.00 | 40.00 | 40.00 | |
| Others | 690.00 | 940.00 | 210.00 | 880.00 | 450.00 |
| Operating Profit | 9170.00 | 8040.00 | 6010.00 | 13460.00 | 4780.00 |
| Interest | 6000.00 | 8130.00 | 10120.00 | 10360.00 | 10010.00 |
| InterestonDebenture / Bonds | 3630.00 | 5650.00 | 6050.00 | 2600.00 | 3100.00 |
| Interest on Term Loan | 420.00 | 400.00 | 1340.00 | 3940.00 | 3710.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 440.00 | 610.00 | 610.00 | 670.00 | 470.00 |
| Other Interest | 1490.00 | 1480.00 | 2120.00 | 3160.00 | 2740.00 |
| PBDT | 3170.00 | -90.00 | -4110.00 | 3100.00 | -5230.00 |
| Depreciation | 1640.00 | 1050.00 | 1280.00 | 1380.00 | 1360.00 |
| Profit Before Taxation & Exceptional Items | 1530.00 | -1150.00 | -5380.00 | 1710.00 | -6590.00 |
| Exceptional Income / Expenses | 5300.00 | 8510.00 | 4100.00 | 4610.00 | -2740.00 |
| Profit Before Tax | 5230.00 | 7780.00 | -1190.00 | 6370.00 | -8670.00 |
| Provision for Tax | 4110.00 | 2480.00 | -670.00 | 660.00 | -2570.00 |
| Current Income Tax | -140.00 | 900.00 | 40.00 | 260.00 | 90.00 |
| Deferred Tax | 4240.00 | 1590.00 | -710.00 | 400.00 | -2660.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1130.00 | 5290.00 | -530.00 | 5720.00 | -6100.00 |
| Extra items | 0.00 | -510.00 | 250.00 | -90.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1130.00 | 4780.00 | -280.00 | 5630.00 | -6100.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -32920.00 | -38210.00 | -37720.00 | -42190.00 | -36340.00 |
| Appropriations | -31800.00 | -33420.00 | -38000.00 | -36570.00 | -42440.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -810.00 | -500.00 | 200.00 | -830.00 | -250.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | 0.00 | 4.00 | -4.00 |
| Adjusted EPS | 1.00 | 3.00 | 0.00 | 4.00 | -4.00 |
