| INCOME : | | | | | |
| Gross Sales | 84370.00 | 69000.00 | 99778.00 | 79903.00 | 49742.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 81920.00 | 67410.00 | 98699.00 | 79044.00 | 49625.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2450.00 | 1590.00 | 1079.00 | 859.00 | 117.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 84370.00 | 69000.00 | 99778.00 | 79903.00 | 49742.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| 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 | 27650.00 | 32880.00 | 45892.00 | 37783.00 | 24319.00 |
| Salaries, Wages & Bonus | 23860.00 | 23130.00 | 28781.00 | 21332.00 | 14848.00 |
| Contributions to EPF & Pension Funds | 940.00 | 840.00 | 1006.00 | 731.00 | 499.00 |
| Workmen and Staff Welfare Expenses | 190.00 | | 292.00 | 289.00 | 173.00 |
| Other Employees Cost | 2660.00 | 8910.00 | 15813.00 | 15431.00 | 8799.00 |
| Other Manufacturing Expenses | 26160.00 | 21700.00 | 33476.00 | 30461.00 | 28417.00 |
| Sub-contracted / Out sourced services | 430.00 | 450.00 | 672.00 | 884.00 | 879.00 |
| Processing Charges | 25730.00 | 21250.00 | 32804.00 | 29577.00 | 27538.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 15210.00 | 16620.00 | 15335.00 | 14280.00 | 9949.00 |
| Rent , Rates & Taxes | 260.00 | 280.00 | 142.00 | 164.00 | 208.00 |
| Insurance | 310.00 | 300.00 | 273.00 | 265.00 | 170.00 |
| Printing and stationery | 6430.00 | 6400.00 | 6430.00 | 6939.00 | 4999.00 |
| Professional and legal fees | 1120.00 | 970.00 | 922.00 | 786.00 | 1139.00 |
| Traveling and conveyance | 500.00 | 520.00 | 636.00 | 483.00 | 130.00 |
| Other Administration | 7090.00 | 8670.00 | 7568.00 | 6126.00 | 3433.00 |
| Selling and Distribution Expenses | 7320.00 | 8960.00 | 11787.00 | 12314.00 | 9221.00 |
| Advertisement & Sales Promotion | 5360.00 | 6590.00 | 9220.00 | 10764.00 | 8554.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1960.00 | 2370.00 | 2567.00 | 1550.00 | 667.00 |
| 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 | 3050.00 | 4270.00 | 4872.00 | 1377.00 | 1213.00 |
| Bad debts /advances written off | 1760.00 | 550.00 | 122.00 | 143.00 | 391.00 |
| Provision for doubtful debts | 990.00 | 3270.00 | 1160.00 | 794.00 | 432.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 262.00 | | 67.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 300.00 | 450.00 | 3328.00 | 440.00 | 323.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 79390.00 | 84430.00 | 111362.00 | 96215.00 | 73119.00 |
| Operating Profit (Excl OI) | 4980.00 | -15430.00 | -11584.00 | -16312.00 | -23377.00 |
| Other Income | 8590.00 | 7620.00 | 5731.00 | 4097.00 | 2901.00 |
| Interest Received | 7770.00 | 5540.00 | 4614.00 | 3214.00 | 2613.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 100.00 | 10.00 | 30.00 | 25.00 | 7.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 60.00 | 590.00 | 161.00 | 92.00 | 19.00 |
| Foreign Exchange Gains | 20.00 | -10.00 | | 8.00 | |
| Others | 640.00 | 1490.00 | 926.00 | 758.00 | 262.00 |
| Operating Profit | 13570.00 | -7810.00 | -5853.00 | -12215.00 | -20476.00 |
| Interest | 190.00 | 170.00 | 260.00 | 236.00 | 419.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 1.00 | 294.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 10.00 | 17.00 | 3.00 | 25.00 |
| Other Interest | 170.00 | 160.00 | 243.00 | 232.00 | 100.00 |
| PBDT | 13380.00 | -7980.00 | -6113.00 | -12451.00 | -20895.00 |
| Depreciation | 5680.00 | 6730.00 | 7357.00 | 4853.00 | 2473.00 |
| Profit Before Taxation & Exceptional Items | 7700.00 | -14710.00 | -13470.00 | -17304.00 | -23368.00 |
| Exceptional Income / Expenses | -1860.00 | 8230.00 | -57.00 | | -24.00 |
| Profit Before Tax | 5820.00 | -6450.00 | -13904.00 | -17429.00 | -23851.00 |
| Provision for Tax | 300.00 | 180.00 | 320.00 | 336.00 | 113.00 |
| Current Income Tax | 180.00 | 200.00 | 358.00 | 351.00 | 151.00 |
| Deferred Tax | 100.00 | -10.00 | -30.00 | -15.00 | -38.00 |
| Other taxes | 20.00 | -10.00 | -8.00 | 0.00 | 0.00 |
| Profit After Tax | 5520.00 | -6630.00 | -14224.00 | -17765.00 | -23964.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.00 | 40.00 | 54.00 | 6.00 | 35.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5530.00 | -6590.00 | -14170.00 | -17759.00 | -23929.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -126620.00 | -183350.00 | -169664.00 | -151833.00 | -128717.00 |
| Appropriations | -121090.00 | -189940.00 | -183834.00 | -169592.00 | -152646.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 200.00 | -63320.00 | -487.00 | 72.00 | -813.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | -10.00 | -22.00 | -28.00 | -37.00 |
| Adjusted EPS | 9.00 | -10.00 | -22.00 | -28.00 | -37.00 |
