| INCOME : | | | | | |
| Gross Sales | 104140.00 | 87550.00 | 66740.00 | 46010.00 | 35660.00 |
| Sales | | 10.00 | 50.00 | 220.00 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 91840.00 | 77360.00 | 59460.00 | 38410.00 | 27370.00 |
| Revenue from property development | 10040.00 | 8250.00 | 5790.00 | 6330.00 | 7490.00 |
| Other Operational Income | 2260.00 | 1920.00 | 1440.00 | 1050.00 | 800.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 104140.00 | 87550.00 | 66740.00 | 46010.00 | 35660.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -120.00 | 70.00 | -470.00 | 50.00 | 170.00 |
| Raw Material Consumed | 3280.00 | 2080.00 | 2350.00 | 1450.00 | 940.00 |
| Opening Raw Materials | 650.00 | 620.00 | 670.00 | 650.00 | 440.00 |
| Purchases Raw Materials | 1840.00 | 970.00 | 910.00 | 950.00 | 1150.00 |
| Closing Raw Materials | 860.00 | 650.00 | 620.00 | 670.00 | 650.00 |
| Other Direct Purchases / Brought in cost | 1640.00 | 1130.00 | 1380.00 | 520.00 | 0.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 14860.00 | 12420.00 | 9690.00 | 7550.00 | 6910.00 |
| Salaries, Wages & Bonus | 13150.00 | 11030.00 | 8520.00 | 6610.00 | 6070.00 |
| Contributions to EPF & Pension Funds | 880.00 | 810.00 | 680.00 | 540.00 | 500.00 |
| Workmen and Staff Welfare Expenses | 640.00 | 440.00 | 370.00 | 280.00 | 230.00 |
| Other Employees Cost | 180.00 | 140.00 | 120.00 | 120.00 | 120.00 |
| Other Manufacturing Expenses | 39560.00 | 34870.00 | 28110.00 | 9470.00 | 9820.00 |
| Sub-contracted / Out sourced services | 990.00 | 660.00 | 720.00 | 1160.00 | |
| Processing Charges | 3420.00 | 3020.00 | 1980.00 | 1250.00 | 1630.00 |
| Repairs and Maintenance | 4240.00 | 3700.00 | 3260.00 | 3290.00 | 3440.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 30920.00 | 27500.00 | 22140.00 | 3760.00 | 4750.00 |
| General and Administration Expenses | 6640.00 | 5810.00 | 6620.00 | 3870.00 | 3370.00 |
| Rent , Rates & Taxes | 1330.00 | 1060.00 | 880.00 | 520.00 | 440.00 |
| Insurance | 490.00 | 440.00 | 370.00 | 320.00 | 290.00 |
| Printing and stationery | 50.00 | 40.00 | 30.00 | 30.00 | 20.00 |
| Professional and legal fees | 2410.00 | 2230.00 | 3700.00 | 1930.00 | 1900.00 |
| Traveling and conveyance | 2030.00 | 1760.00 | 1400.00 | 850.00 | 550.00 |
| Other Administration | 2370.00 | 2040.00 | 1650.00 | 1070.00 | 730.00 |
| Selling and Distribution Expenses | 630.00 | 660.00 | 350.00 | 250.00 | 110.00 |
| Advertisement & Sales Promotion | 630.00 | 660.00 | 350.00 | 250.00 | 110.00 |
| Sales Commissions & Incentives | | | | | |
| 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 | 1630.00 | 1980.00 | 3040.00 | 2350.00 | 6460.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 100.00 | 70.00 | 660.00 | 20.00 | 40.00 |
| Losson disposal of fixed assets(net) | 90.00 | 60.00 | 210.00 | 30.00 | 250.00 |
| Losson foreign exchange fluctuations | 30.00 | 0.00 | | | 760.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1410.00 | 1850.00 | 2170.00 | 2310.00 | 5410.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 66480.00 | 57890.00 | 49680.00 | 24980.00 | 27780.00 |
| Operating Profit (Excl OI) | 37660.00 | 29660.00 | 17060.00 | 21030.00 | 7880.00 |
| Other Income | 4220.00 | 4520.00 | 5950.00 | 3580.00 | 4310.00 |
| Interest Received | 2410.00 | 2840.00 | 3040.00 | 2470.00 | 2950.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 80.00 | 150.00 | 20.00 | 20.00 | 80.00 |
| Foreign Exchange Gains | | | 1800.00 | 820.00 | |
| Others | 1730.00 | 1540.00 | 1090.00 | 270.00 | 1280.00 |
| Operating Profit | 41880.00 | 34180.00 | 23010.00 | 24610.00 | 12190.00 |
| Interest | 37050.00 | 29290.00 | 23380.00 | 20190.00 | 18030.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 29880.00 | 24990.00 | 20190.00 | 16680.00 | 14670.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1820.00 | 850.00 | 310.00 | 310.00 | 390.00 |
| Other Interest | 5350.00 | 3440.00 | 2880.00 | 3200.00 | 2970.00 |
| PBDT | 4830.00 | 4890.00 | -370.00 | 4420.00 | -5840.00 |
| Depreciation | 19100.00 | 14660.00 | 10380.00 | 8890.00 | 8860.00 |
| Profit Before Taxation & Exceptional Items | -14280.00 | -9770.00 | -10750.00 | -4470.00 | -14700.00 |
| Exceptional Income / Expenses | 6070.00 | 1150.00 | 2540.00 | -3880.00 | |
| Profit Before Tax | -6350.00 | -6360.00 | -7350.00 | -7650.00 | -15300.00 |
| Provision for Tax | 1820.00 | 1930.00 | 1130.00 | -120.00 | -2860.00 |
| Current Income Tax | 1120.00 | 1120.00 | 120.00 | 160.00 | 70.00 |
| Deferred Tax | 700.00 | 800.00 | 1010.00 | -280.00 | -2930.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -8170.00 | -8290.00 | -8480.00 | -7520.00 | -12430.00 |
| Extra items | 0.00 | 10.00 | 80.00 | -3790.00 | -21850.00 |
| Minority Interest | 4240.00 | 2680.00 | 6610.00 | 1080.00 | 6300.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3930.00 | -5590.00 | -1790.00 | -10230.00 | -27970.00 |
| Adjustments to PAT | -30.00 | -40.00 | | | |
| Profit Balance B/F | -23960.00 | -17100.00 | -13290.00 | -126000.00 | -132310.00 |
| Appropriations | -27920.00 | -22730.00 | -15080.00 | -136240.00 | -160280.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2530.00 | 1230.00 | 2010.00 | -122940.00 | -34290.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | -2.00 | -5.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -2.00 | -5.00 |
