| INCOME : | | | | | |
| Gross Sales | 48040.00 | 43320.00 | 45400.00 | 42110.00 | 21360.00 |
| Sales | 45980.00 | 41550.00 | 43630.00 | 40790.00 | 20740.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2060.00 | 1770.00 | 1780.00 | 1320.00 | 610.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 42590.00 | 38730.00 | 40850.00 | 40380.00 | 20430.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -700.00 | 1040.00 | -1050.00 | -440.00 | -280.00 |
| Raw Material Consumed | 34270.00 | 30980.00 | 33300.00 | 30110.00 | 14660.00 |
| Opening Raw Materials | 3120.00 | 2820.00 | 3030.00 | 2140.00 | 800.00 |
| Purchases Raw Materials | 31470.00 | 28810.00 | 30040.00 | 29500.00 | 15640.00 |
| Closing Raw Materials | 2470.00 | 3120.00 | 2820.00 | 3030.00 | 2140.00 |
| Other Direct Purchases / Brought in cost | 2150.00 | 2460.00 | 3040.00 | 1500.00 | 360.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2860.00 | 2670.00 | 3370.00 | 2220.00 | 1540.00 |
| Electricity & Power | 2860.00 | 2670.00 | 3370.00 | 2220.00 | 1540.00 |
| 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 | 1180.00 | 1260.00 | 1140.00 | 1080.00 | 900.00 |
| Salaries, Wages & Bonus | 1080.00 | 1150.00 | 1040.00 | 990.00 | 820.00 |
| Contributions to EPF & Pension Funds | 60.00 | 70.00 | 70.00 | 50.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 40.00 | 30.00 | 40.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1860.00 | 1730.00 | 2020.00 | 2180.00 | 1390.00 |
| Sub-contracted / Out sourced services | 280.00 | 310.00 | 280.00 | 240.00 | 180.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 240.00 | 270.00 | 260.00 | 240.00 | 210.00 |
| Packing Material Consumed | 750.00 | 610.00 | 840.00 | 1020.00 | 580.00 |
| Other Mfg Exp | 590.00 | 540.00 | 650.00 | 680.00 | 420.00 |
| General and Administration Expenses | 380.00 | 430.00 | 430.00 | 360.00 | 220.00 |
| Rent , Rates & Taxes | 150.00 | 190.00 | 180.00 | 130.00 | 110.00 |
| Insurance | 90.00 | 90.00 | 100.00 | 70.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 130.00 | 150.00 | 150.00 | 110.00 | 50.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.00 | 0.00 | 0.00 | 50.00 | 10.00 |
| Selling and Distribution Expenses | 910.00 | 890.00 | 1160.00 | 1810.00 | 790.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 740.00 | 830.00 | 1090.00 | 1720.00 | 740.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 170.00 | 60.00 | 70.00 | 90.00 | 50.00 |
| Miscellaneous Expenses | 150.00 | 230.00 | 200.00 | 170.00 | 400.00 |
| Bad debts /advances written off | | | | | 150.00 |
| Provision for doubtful debts | | | 20.00 | | |
| Losson disposal of fixed assets(net) | 10.00 | 30.00 | 20.00 | | 0.00 |
| Losson foreign exchange fluctuations | 10.00 | 20.00 | 40.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 130.00 | 180.00 | 120.00 | 170.00 | 250.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40910.00 | 39230.00 | 40570.00 | 37500.00 | 19600.00 |
| Operating Profit (Excl OI) | 1680.00 | -490.00 | 280.00 | 2880.00 | 830.00 |
| Other Income | 390.00 | 170.00 | 380.00 | 240.00 | 320.00 |
| Interest Received | 10.00 | 10.00 | 110.00 | 30.00 | 20.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 210.00 | 10.00 | 120.00 | 20.00 | 160.00 |
| Foreign Exchange Gains | | | | 20.00 | 10.00 |
| Others | 170.00 | 150.00 | 150.00 | 170.00 | 130.00 |
| Operating Profit | 2070.00 | -330.00 | 660.00 | 3130.00 | 1150.00 |
| Interest | 1570.00 | 1320.00 | 600.00 | 620.00 | 660.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 530.00 | 480.00 | 140.00 | 260.00 | 330.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 110.00 | 120.00 | 100.00 | 130.00 | 60.00 |
| Other Interest | 930.00 | 710.00 | 360.00 | 230.00 | 270.00 |
| PBDT | 500.00 | -1640.00 | 70.00 | 2510.00 | 490.00 |
| Depreciation | 480.00 | 390.00 | 310.00 | 310.00 | 340.00 |
| Profit Before Taxation & Exceptional Items | 10.00 | -2030.00 | -250.00 | 2190.00 | 150.00 |
| Exceptional Income / Expenses | | | | | -120.00 |
| Profit Before Tax | 10.00 | -2030.00 | -250.00 | 2190.00 | 30.00 |
| Provision for Tax | | | 0.00 | -500.00 | -1100.00 |
| Current Income Tax | | | | 0.00 | -120.00 |
| Deferred Tax | | | 0.00 | -500.00 | -980.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 10.00 | -2030.00 | -250.00 | 2690.00 | 1130.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.00 | -2030.00 | -250.00 | 2690.00 | 1130.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4110.00 | -2070.00 | -1830.00 | -4520.00 | -5650.00 |
| Appropriations | -4090.00 | -4110.00 | -2070.00 | -1830.00 | -4520.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -8.00 | -1.00 | 10.00 | 4.00 |
| Adjusted EPS | 0.00 | -8.00 | -1.00 | 10.00 | 4.00 |
