| INCOME : | | | | | |
| Gross Sales | 7510.00 | 4980.00 | 4510.00 | 2292.30 | 43.90 |
| Sales | 7410.00 | 4930.00 | 4380.00 | 2278.30 | 43.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 90.00 | 50.00 | 140.00 | 14.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7510.00 | 4980.00 | 4510.00 | 2292.30 | 43.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -450.00 | 20.00 | 70.00 | -253.60 | 43.60 |
| Raw Material Consumed | 4340.00 | 1960.00 | 2000.00 | 1531.60 | 26.60 |
| Opening Raw Materials | 480.00 | 280.00 | 130.00 | 30.30 | 46.00 |
| Purchases Raw Materials | 4300.00 | 2160.00 | 2140.00 | 1635.80 | 10.90 |
| Closing Raw Materials | 450.00 | 480.00 | 280.00 | 134.40 | 30.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.00 | 20.00 | 20.00 | 11.90 | 5.30 |
| Electricity & Power | 30.00 | 20.00 | 20.00 | 11.90 | 5.30 |
| 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 | 700.00 | 490.00 | 350.00 | 256.10 | 43.50 |
| Salaries, Wages & Bonus | 620.00 | 410.00 | 260.00 | 240.50 | 40.30 |
| Contributions to EPF & Pension Funds | 20.00 | 10.00 | 10.00 | 8.10 | 0.50 |
| Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 10.00 | 7.60 | 2.70 |
| Other Employees Cost | 40.00 | 50.00 | 70.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2120.00 | 1560.00 | 1640.00 | 684.70 | -12.80 |
| Sub-contracted / Out sourced services | 1290.00 | 950.00 | 1090.00 | 367.00 | -20.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 30.00 | 40.00 | 150.00 | 14.20 | 0.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 800.00 | 570.00 | 390.00 | 303.50 | 7.00 |
| General and Administration Expenses | 470.00 | 530.00 | 300.00 | 153.50 | 306.60 |
| Rent , Rates & Taxes | 10.00 | 10.00 | 10.00 | 17.10 | 3.60 |
| Insurance | 20.00 | 10.00 | 10.00 | 10.70 | 4.20 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 2.20 | 0.50 |
| Professional and legal fees | 350.00 | 270.00 | 140.00 | 83.50 | 82.70 |
| Traveling and conveyance | 20.00 | 30.00 | 20.00 | 20.70 | 4.20 |
| Other Administration | 90.00 | 240.00 | 140.00 | 40.10 | 215.50 |
| Selling and Distribution Expenses | 10.00 | 0.00 | | 4.00 | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 10.00 | 0.00 | | 4.00 | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 40.00 | 20.00 | 100.00 | 24.90 | 60.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | 20.00 | 10.00 | 15.00 | 60.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 80.00 | 9.90 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7270.00 | 4610.00 | 4460.00 | 2413.10 | 472.80 |
| Operating Profit (Excl OI) | 240.00 | 370.00 | 50.00 | -120.70 | -429.00 |
| Other Income | 460.00 | 80.00 | 240.00 | 138.70 | 77.10 |
| Interest Received | 180.00 | 50.00 | 10.00 | 13.80 | 10.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 250.00 | 10.00 | 70.00 | 120.30 | 66.60 |
| Others | 40.00 | 10.00 | 150.00 | 4.70 | 0.00 |
| Operating Profit | 700.00 | 440.00 | 290.00 | 17.90 | -351.90 |
| Interest | 30.00 | 0.00 | 20.00 | 4.50 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 10.00 | 0.80 | 0.00 |
| Other Interest | 30.00 | 0.00 | 10.00 | 3.80 | 0.00 |
| PBDT | 670.00 | 440.00 | 270.00 | 13.40 | -351.90 |
| Depreciation | 130.00 | 90.00 | 70.00 | 54.10 | 72.80 |
| Profit Before Taxation & Exceptional Items | 550.00 | 350.00 | 200.00 | -40.70 | -424.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 550.00 | 350.00 | 200.00 | -40.70 | -424.70 |
| Provision for Tax | -10.00 | 0.00 | -90.00 | | |
| Current Income Tax | | | | | |
| Deferred Tax | -10.00 | 0.00 | -90.00 | | |
| Other taxes | -10.00 | 0.00 | -90.00 | 0.00 | 0.00 |
| Profit After Tax | 560.00 | 360.00 | 290.00 | -40.70 | -424.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | | | -0.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 560.00 | 360.00 | 290.00 | -40.70 | -425.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -22030.00 | -22380.00 | -22670.00 | -22632.70 | -119145.90 |
| Appropriations | -21470.00 | -22030.00 | -22380.00 | -22673.40 | -119571.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -110.00 | | | 9.00 | -96938.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
