| INCOME : | | | | | |
| Gross Sales | 2780.00 | 2660.00 | 41120.00 | 36060.00 | 26530.00 |
| Sales | 2770.00 | 2660.00 | 40950.00 | 35990.00 | 26480.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 0.00 | 160.00 | 60.00 | 50.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2590.00 | 2460.00 | 37780.00 | 36060.00 | 26530.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 50.00 | 0.00 | -560.00 | -140.00 | 330.00 |
| Raw Material Consumed | 1140.00 | 1040.00 | 4860.00 | 3930.00 | 3250.00 |
| Opening Raw Materials | 280.00 | 360.00 | 250.00 | 150.00 | 190.00 |
| Purchases Raw Materials | 1150.00 | 5110.00 | 4960.00 | 4030.00 | 3220.00 |
| Closing Raw Materials | 60.00 | 280.00 | 360.00 | 250.00 | 150.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | -230.00 | -4150.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 470.00 | 620.00 | 14640.00 | 11390.00 | 6480.00 |
| Electricity & Power | 470.00 | 620.00 | 14640.00 | 11390.00 | 6480.00 |
| 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 | 720.00 | 760.00 | 2190.00 | 1830.00 | 2160.00 |
| Salaries, Wages & Bonus | 600.00 | 620.00 | 1920.00 | 1590.00 | 1880.00 |
| Contributions to EPF & Pension Funds | 70.00 | 90.00 | 120.00 | 90.00 | 130.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 30.00 | 120.00 | 110.00 | 70.00 |
| Other Employees Cost | 10.00 | 20.00 | 30.00 | 40.00 | 80.00 |
| Other Manufacturing Expenses | 280.00 | 290.00 | 1570.00 | 1250.00 | 1000.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 80.00 | 90.00 | 880.00 | 670.00 | 510.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 200.00 | 200.00 | 680.00 | 590.00 | 490.00 |
| General and Administration Expenses | 160.00 | 160.00 | 11210.00 | 11470.00 | 8760.00 |
| Rent , Rates & Taxes | 0.00 | 10.00 | 240.00 | 260.00 | 160.00 |
| Insurance | 10.00 | 10.00 | 90.00 | 90.00 | 70.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 90.00 | 100.00 | 420.00 | 380.00 | 310.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 60.00 | 40.00 | 10460.00 | 10740.00 | 8220.00 |
| Selling and Distribution Expenses | 10.00 | 10.00 | 810.00 | 870.00 | 480.00 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 410.00 | 490.00 | 220.00 |
| Sales Commissions & Incentives | 10.00 | 10.00 | 70.00 | 90.00 | 90.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 320.00 | 290.00 | 170.00 |
| Miscellaneous Expenses | 260.00 | 110.00 | 360.00 | 330.00 | 320.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 50.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Losson disposal of fixed assets(net) | 0.00 | | | 0.00 | |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 210.00 | 100.00 | 350.00 | 310.00 | 290.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3100.00 | 2980.00 | 35070.00 | 30940.00 | 22780.00 |
| Operating Profit (Excl OI) | -520.00 | -520.00 | 2710.00 | 5120.00 | 3750.00 |
| Other Income | 210.00 | 280.00 | 700.00 | 370.00 | 720.00 |
| Interest Received | 10.00 | 170.00 | 130.00 | 170.00 | 550.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 80.00 | 10.00 | 0.00 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 90.00 | 60.00 | 500.00 | 130.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 30.00 | 40.00 | 70.00 | 70.00 | 170.00 |
| Operating Profit | -310.00 | -240.00 | 3410.00 | 5490.00 | 4480.00 |
| Interest | 280.00 | 270.00 | 4500.00 | 5020.00 | 2760.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 100.00 | 130.00 | 30.00 |
| Other Interest | 280.00 | 270.00 | 4400.00 | 4880.00 | 2720.00 |
| PBDT | -590.00 | -510.00 | -1090.00 | 470.00 | 1720.00 |
| Depreciation | 320.00 | 250.00 | 1030.00 | 1120.00 | 1180.00 |
| Profit Before Taxation & Exceptional Items | -910.00 | -760.00 | -2120.00 | -650.00 | 540.00 |
| Exceptional Income / Expenses | | | -1730.00 | -220.00 | -2210.00 |
| Profit Before Tax | -910.00 | -760.00 | -3850.00 | -870.00 | -1670.00 |
| Provision for Tax | 190.00 | 40.00 | -1910.00 | -100.00 | -3070.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 200.00 | 40.00 | -1910.00 | -100.00 | -2630.00 |
| Other taxes | 190.00 | 40.00 | -1910.00 | -100.00 | -3070.00 |
| Profit After Tax | -1100.00 | -800.00 | -1940.00 | -770.00 | 1400.00 |
| Extra items | 56760.00 | -3010.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 55650.00 | -3810.00 | -1940.00 | -770.00 | 1400.00 |
| Adjustments to PAT | | -30.00 | | | |
| Profit Balance B/F | -18740.00 | -14970.00 | -13000.00 | -12260.00 | -13690.00 |
| Appropriations | 36920.00 | -18810.00 | -14940.00 | -13040.00 | -12290.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 49110.00 | -70.00 | 20.00 | -40.00 | -20.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 179.00 | -12.00 | -6.00 | -3.00 | 9.00 |
| Adjusted EPS | 179.00 | -12.00 | -6.00 | -3.00 | 7.00 |
