| INCOME : | | | | | |
| Gross Sales | 6570.00 | 7060.00 | 6270.00 | 5460.00 | 4041.10 |
| Sales | 6200.00 | 6940.00 | 6200.00 | 5400.00 | 3982.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 340.00 | 100.00 | 30.00 | 40.00 | 39.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 30.00 | 20.00 | 40.00 | 20.00 | 19.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5760.00 | 6000.00 | 5350.00 | 4840.00 | 3581.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 280.00 | -100.00 | -60.00 | -130.00 | -18.50 |
| Raw Material Consumed | 3580.00 | 4470.00 | 3940.00 | 3700.00 | 2703.80 |
| Opening Raw Materials | 400.00 | 330.00 | 360.00 | 330.00 | 244.70 |
| Purchases Raw Materials | 3170.00 | 4060.00 | 3600.00 | 3490.00 | 2614.90 |
| Closing Raw Materials | 350.00 | 400.00 | 330.00 | 360.00 | 334.50 |
| Other Direct Purchases / Brought in cost | 370.00 | 470.00 | 310.00 | 240.00 | 178.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 60.00 | 70.00 | 60.00 | 51.60 |
| Electricity & Power | 50.00 | 60.00 | 70.00 | 60.00 | 51.60 |
| 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 | 680.00 | 800.00 | 770.00 | 540.00 | 414.80 |
| Salaries, Wages & Bonus | 630.00 | 740.00 | 690.00 | 490.00 | 374.90 |
| Contributions to EPF & Pension Funds | 30.00 | 30.00 | 30.00 | 40.00 | 33.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 |
| Other Employees Cost | 20.00 | 20.00 | 40.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 260.00 | 310.00 | 270.00 | 200.00 | 140.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 180.00 | 240.00 | 210.00 | 140.00 | 91.90 |
| Repairs and Maintenance | 60.00 | 50.00 | 50.00 | 40.00 | 32.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.00 | 20.00 | 20.00 | 20.00 | 16.00 |
| General and Administration Expenses | 570.00 | 360.00 | 330.00 | 270.00 | 187.90 |
| Rent , Rates & Taxes | 80.00 | 70.00 | 70.00 | 60.00 | 44.20 |
| Insurance | 30.00 | 20.00 | 30.00 | 20.00 | 14.40 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 0.00 | 2.90 |
| Professional and legal fees | 40.00 | 30.00 | 40.00 | 40.00 | 25.30 |
| Traveling and conveyance | 100.00 | 120.00 | 110.00 | 80.00 | 43.30 |
| Other Administration | 420.00 | 220.00 | 190.00 | 150.00 | 101.00 |
| Selling and Distribution Expenses | 530.00 | 640.00 | 540.00 | 330.00 | 291.50 |
| Advertisement & Sales Promotion | 70.00 | 180.00 | 120.00 | 40.00 | 40.00 |
| Sales Commissions & Incentives | 10.00 | 10.00 | | | |
| Freight and Forwarding | 440.00 | 450.00 | 420.00 | 280.00 | 248.10 |
| Handling and Clearing Charges | 10.00 | 10.00 | 0.00 | 0.00 | 3.40 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 20.00 | 30.00 | 30.00 | 30.00 | 34.10 |
| Bad debts /advances written off | | | 0.00 | | |
| Provision for doubtful debts | 10.00 | 10.00 | | | 20.30 |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.00 | 20.00 | 20.00 | 30.00 | 13.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5980.00 | 6570.00 | 5890.00 | 4990.00 | 3805.80 |
| Operating Profit (Excl OI) | -220.00 | -580.00 | -540.00 | -150.00 | -223.90 |
| Other Income | 70.00 | 100.00 | 80.00 | 70.00 | 45.40 |
| Interest Received | 30.00 | 50.00 | 60.00 | 50.00 | 17.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 10.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 40.00 | 0.00 | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Others | 30.00 | 10.00 | 0.00 | 20.00 | 28.10 |
| Operating Profit | -160.00 | -480.00 | -460.00 | -80.00 | -178.50 |
| Interest | 250.00 | 180.00 | 130.00 | 160.00 | 222.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 20.00 | 10.00 | 30.00 | 40.00 | 48.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 70.00 | 50.00 | 30.00 | 30.00 | 34.10 |
| Other Interest | 170.00 | 120.00 | 70.00 | 90.00 | 140.10 |
| PBDT | -410.00 | -650.00 | -590.00 | -230.00 | -401.40 |
| Depreciation | 200.00 | 160.00 | 150.00 | 130.00 | 134.00 |
| Profit Before Taxation & Exceptional Items | -610.00 | -810.00 | -740.00 | -360.00 | -535.30 |
| Exceptional Income / Expenses | -50.00 | | | | -74.10 |
| Profit Before Tax | -650.00 | -810.00 | -740.00 | -360.00 | -609.40 |
| Provision for Tax | 0.00 | | | | -5.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.00 | | | | -5.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 |
| Profit After Tax | -650.00 | -810.00 | -740.00 | -360.00 | -603.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -650.00 | -810.00 | -740.00 | -360.00 | -603.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4670.00 | -3890.00 | -3150.00 | -2790.00 | -863.80 |
| Appropriations | -5320.00 | -4700.00 | -3890.00 | -3150.00 | -1467.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.00 | -30.00 | 0.00 | 0.00 | 279.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -10.00 | -9.00 | -5.00 | -8.00 |
| Adjusted EPS | -8.00 | -10.00 | -9.00 | -5.00 | -8.00 |
