| INCOME : | | | | | |
| Gross Sales | 2896.00 | 6005.00 | 9162.00 | 10429.00 | 8502.00 |
| Sales | 2622.00 | 5868.00 | 9072.00 | 10344.00 | 8274.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.00 | 127.00 | 73.00 | 54.00 | 206.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 271.00 | 10.00 | 17.00 | 32.00 | 23.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2886.00 | 5986.00 | 9153.00 | 10417.00 | 8474.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 214.00 | -36.00 | 362.00 | 186.00 | -72.00 |
| Raw Material Consumed | 1267.00 | 3408.00 | 4910.00 | 5545.00 | 4378.00 |
| Opening Raw Materials | 73.00 | 136.00 | 120.00 | 204.00 | 123.00 |
| Purchases Raw Materials | 1166.00 | 3088.00 | 4702.00 | 5381.00 | 4115.00 |
| Closing Raw Materials | 20.00 | 73.00 | 136.00 | 120.00 | 204.00 |
| Other Direct Purchases / Brought in cost | 47.00 | 258.00 | 225.00 | 80.00 | 344.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 147.00 | 328.00 | 365.00 | 380.00 | 356.00 |
| Electricity & Power | 147.00 | 328.00 | 365.00 | 380.00 | 356.00 |
| 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 | 858.00 | 1698.00 | 1754.00 | 1877.00 | 1684.00 |
| Salaries, Wages & Bonus | 758.00 | 1486.00 | 1540.00 | 1663.00 | 1481.00 |
| Contributions to EPF & Pension Funds | 75.00 | 113.00 | 124.00 | 117.00 | 107.00 |
| Workmen and Staff Welfare Expenses | 11.00 | 71.00 | 66.00 | 74.00 | 72.00 |
| Other Employees Cost | 14.00 | 29.00 | 24.00 | 23.00 | 23.00 |
| Other Manufacturing Expenses | 649.00 | 858.00 | 1034.00 | 1324.00 | 1230.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 58.00 | 118.00 | 236.00 | 271.00 | 216.00 |
| Repairs and Maintenance | 7.00 | 28.00 | 25.00 | 33.00 | 34.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 583.00 | 712.00 | 773.00 | 1020.00 | 979.00 |
| General and Administration Expenses | 245.00 | 315.00 | 262.00 | 213.00 | 272.00 |
| Rent , Rates & Taxes | 42.00 | 79.00 | 39.00 | 32.00 | 33.00 |
| Insurance | 10.00 | 30.00 | 28.00 | 28.00 | 32.00 |
| Printing and stationery | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Professional and legal fees | 117.00 | 68.00 | 70.00 | 50.00 | 58.00 |
| Traveling and conveyance | 70.00 | 116.00 | 107.00 | 82.00 | 36.00 |
| Other Administration | 75.00 | 135.00 | 120.00 | 99.00 | 146.00 |
| Selling and Distribution Expenses | 103.00 | 230.00 | 598.00 | 497.00 | 325.00 |
| Advertisement & Sales Promotion | 9.00 | 37.00 | 198.00 | 104.00 | 46.00 |
| Sales Commissions & Incentives | 3.00 | 13.00 | 11.00 | 10.00 | 11.00 |
| Freight and Forwarding | 91.00 | 181.00 | 389.00 | 383.00 | 269.00 |
| 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 | 579.00 | 358.00 | 261.00 | 262.00 | 561.00 |
| Bad debts /advances written off | | 20.00 | | | 407.00 |
| Provision for doubtful debts | 400.00 | 163.00 | 188.00 | 176.00 | 82.00 |
| Losson disposal of fixed assets(net) | | | 1.00 | 28.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 179.00 | 175.00 | 72.00 | 58.00 | 72.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4061.00 | 7160.00 | 9545.00 | 10283.00 | 8735.00 |
| Operating Profit (Excl OI) | -1175.00 | -1174.00 | -392.00 | 134.00 | -261.00 |
| Other Income | 1692.00 | 55.00 | 126.00 | 171.00 | 896.00 |
| Interest Received | 22.00 | 10.00 | 10.00 | 17.00 | 17.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 0.00 | 59.00 | 235.00 |
| Foreign Exchange Gains | 6.00 | 26.00 | 68.00 | 56.00 | 8.00 |
| Others | 1665.00 | 18.00 | 49.00 | 40.00 | 637.00 |
| Operating Profit | 517.00 | -1119.00 | -265.00 | 305.00 | 635.00 |
| Interest | 311.00 | 850.00 | 701.00 | 668.00 | 729.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 301.00 | 838.00 | 701.00 | 668.00 | 729.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 10.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 206.00 | -1969.00 | -966.00 | -363.00 | -94.00 |
| Depreciation | 279.00 | 593.00 | 683.00 | 695.00 | 727.00 |
| Profit Before Taxation & Exceptional Items | -73.00 | -2562.00 | -1649.00 | -1058.00 | -821.00 |
| Exceptional Income / Expenses | 3776.00 | | | | |
| Profit Before Tax | 3703.00 | -2562.00 | -1649.00 | -1058.00 | -821.00 |
| Provision for Tax | 1324.00 | -721.00 | -387.00 | -191.00 | -220.00 |
| Current Income Tax | | | 0.00 | 3.00 | 0.00 |
| Deferred Tax | 1040.00 | -722.00 | -387.00 | -240.00 | -221.00 |
| Other taxes | 1324.00 | -721.00 | 0.00 | 46.00 | 2.00 |
| Profit After Tax | 2379.00 | -1841.00 | -1262.00 | -867.00 | -601.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.00 | 6.00 | 65.00 | -1.00 | 9.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2379.00 | -1835.00 | -1197.00 | -868.00 | -592.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4981.00 | -3131.00 | -1919.00 | -1052.00 | -461.00 |
| Appropriations | -2603.00 | -4966.00 | -3116.00 | -1921.00 | -1053.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -30.00 | 15.00 | 16.00 | -2.00 | -1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 72.00 | -60.00 | -45.00 | -35.00 | -24.00 |
| Adjusted EPS | 72.00 | -60.00 | -45.00 | -35.00 | -24.00 |
