| INCOME : | | | | | |
| Gross Sales | 37250.00 | 37230.00 | 55520.00 | 70820.00 | 74330.00 |
| Sales | 26510.00 | 26500.00 | 53920.00 | 69620.00 | 72650.00 |
| Job Work/ Contract Receipts | 10040.00 | 9920.00 | 720.00 | 310.00 | 390.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 710.00 | 810.00 | 880.00 | 880.00 | 1300.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 37150.00 | 37090.00 | 55100.00 | 69890.00 | 73730.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 470.00 | 1010.00 | 970.00 | 2230.00 | -2780.00 |
| Raw Material Consumed | 17680.00 | 18180.00 | 35560.00 | 45970.00 | 48840.00 |
| Opening Raw Materials | 2580.00 | 2440.00 | 2490.00 | 2570.00 | 2430.00 |
| Purchases Raw Materials | 18080.00 | 18300.00 | 35480.00 | 45710.00 | 48920.00 |
| Closing Raw Materials | 2990.00 | 2580.00 | 2440.00 | 2490.00 | 2570.00 |
| Other Direct Purchases / Brought in cost | 10.00 | 20.00 | 40.00 | 180.00 | 70.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7080.00 | 7120.00 | 6860.00 | 8480.00 | 8000.00 |
| Electricity & Power | 7080.00 | 7120.00 | 6860.00 | 8480.00 | 8000.00 |
| 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 | 4960.00 | 4970.00 | 4780.00 | 4920.00 | 4490.00 |
| Salaries, Wages & Bonus | 4290.00 | 4340.00 | 4150.00 | 4310.00 | 3950.00 |
| Contributions to EPF & Pension Funds | 390.00 | 390.00 | 390.00 | 380.00 | 340.00 |
| Workmen and Staff Welfare Expenses | 160.00 | 170.00 | 150.00 | 150.00 | 120.00 |
| Other Employees Cost | 120.00 | 90.00 | 80.00 | 80.00 | 80.00 |
| Other Manufacturing Expenses | 4410.00 | 4160.00 | 4000.00 | 6210.00 | 6250.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2030.00 | 1890.00 | 1710.00 | 2080.00 | 2060.00 |
| Repairs and Maintenance | 360.00 | 350.00 | 250.00 | 350.00 | 370.00 |
| Packing Material Consumed | 720.00 | 620.00 | 1000.00 | 2650.00 | 2770.00 |
| Other Mfg Exp | 1300.00 | 1300.00 | 1040.00 | 1130.00 | 1050.00 |
| General and Administration Expenses | 550.00 | 510.00 | 600.00 | 640.00 | 620.00 |
| Rent , Rates & Taxes | 190.00 | 170.00 | 200.00 | 220.00 | 210.00 |
| Insurance | 250.00 | 220.00 | 230.00 | 230.00 | 240.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 90.00 | 90.00 | 140.00 | 160.00 | 140.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Selling and Distribution Expenses | 570.00 | 640.00 | 1040.00 | 1230.00 | 1610.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 140.00 | 170.00 | 540.00 | 520.00 | 630.00 |
| Freight and Forwarding | 430.00 | 470.00 | 500.00 | 710.00 | 980.00 |
| 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 | 1140.00 | 1380.00 | 800.00 | 990.00 | 1040.00 |
| Bad debts /advances written off | 10.00 | 0.00 | 0.00 | | |
| Provision for doubtful debts | 160.00 | 610.00 | 20.00 | 210.00 | 120.00 |
| Losson disposal of fixed assets(net) | | 20.00 | 40.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 970.00 | 760.00 | 750.00 | 780.00 | 920.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36860.00 | 37980.00 | 54610.00 | 70670.00 | 68080.00 |
| Operating Profit (Excl OI) | 290.00 | -890.00 | 490.00 | -780.00 | 5650.00 |
| Other Income | 740.00 | 1110.00 | 230.00 | 650.00 | 450.00 |
| Interest Received | 70.00 | 70.00 | 70.00 | 30.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 350.00 | | 30.00 | 220.00 | 10.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | 820.00 | 0.00 | 40.00 | 80.00 |
| Foreign Exchange Gains | 150.00 | 30.00 | 40.00 | 270.00 | 280.00 |
| Others | 160.00 | 190.00 | 90.00 | 90.00 | 50.00 |
| Operating Profit | 1030.00 | 220.00 | 720.00 | -130.00 | 6100.00 |
| Interest | 6150.00 | 6280.00 | 5960.00 | 5010.00 | 4760.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2840.00 | 3060.00 | 4090.00 | 4350.00 | 4440.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 3310.00 | 3230.00 | 1870.00 | 670.00 | 320.00 |
| PBDT | -5120.00 | -6060.00 | -5240.00 | -5140.00 | 1340.00 |
| Depreciation | 2630.00 | 2980.00 | 3250.00 | 3650.00 | 3420.00 |
| Profit Before Taxation & Exceptional Items | -7750.00 | -9050.00 | -8490.00 | -8790.00 | -2080.00 |
| Exceptional Income / Expenses | 310.00 | 940.00 | | | |
| Profit Before Tax | -7450.00 | -8110.00 | -8500.00 | -8800.00 | -2090.00 |
| Provision for Tax | -10.00 | 50.00 | -30.00 | 10.00 | -10.00 |
| Current Income Tax | | | 0.00 | 10.00 | |
| Deferred Tax | -10.00 | 50.00 | -40.00 | | -10.00 |
| Other taxes | -10.00 | 50.00 | 10.00 | 10.00 | -10.00 |
| Profit After Tax | -7440.00 | -8160.00 | -8470.00 | -8800.00 | -2090.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7440.00 | -8160.00 | -8470.00 | -8800.00 | -2090.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -242490.00 | -234330.00 | -225860.00 | -217060.00 | -214970.00 |
| Appropriations | -249930.00 | -242490.00 | -234330.00 | -225860.00 | -217060.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -2.00 | -2.00 | 0.00 |
| Adjusted EPS | -1.00 | -2.00 | -2.00 | -2.00 | 0.00 |
