| INCOME : | | | | | |
| Gross Sales | 69004.00 | 99778.00 | 79903.00 | 49742.00 | 28024.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 67408.00 | 98699.00 | 79044.00 | 49625.00 | 28024.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1596.00 | 1079.00 | 859.00 | 117.00 | 0.00 |
| Less: Excise Duty | 128.00 | 68.00 | 51.00 | 19.00 | 11.00 |
| Net Sales | 68876.00 | 99710.00 | 79852.00 | 49723.00 | 28013.00 |
| 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 | 32881.00 | 45892.00 | 37783.00 | 24319.00 | 11849.00 |
| Salaries, Wages & Bonus | 23121.00 | 28781.00 | 21332.00 | 14848.00 | 10304.00 |
| Contributions to EPF & Pension Funds | 842.00 | 1006.00 | 731.00 | 499.00 | 290.00 |
| Workmen and Staff Welfare Expenses | 1.00 | 292.00 | 289.00 | 173.00 | 43.00 |
| Other Employees Cost | 8917.00 | 15813.00 | 15431.00 | 8799.00 | 1212.00 |
| Other Manufacturing Expenses | 21696.00 | 33476.00 | 30461.00 | 28417.00 | 19860.00 |
| Sub-contracted / Out sourced services | 449.00 | 672.00 | 884.00 | 879.00 | 692.00 |
| Processing Charges | 21247.00 | 32804.00 | 29577.00 | 27538.00 | 19168.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 16603.00 | 15335.00 | 14280.00 | 9949.00 | 7435.00 |
| Rent , Rates & Taxes | 276.00 | 142.00 | 164.00 | 208.00 | 170.00 |
| Insurance | 296.00 | 273.00 | 265.00 | 170.00 | 119.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1016.00 | 922.00 | 786.00 | 1139.00 | 739.00 |
| Traveling and conveyance | 516.00 | 636.00 | 483.00 | 130.00 | 56.00 |
| Other Administration | 15015.00 | 13998.00 | 13065.00 | 8432.00 | 6407.00 |
| Selling and Distribution Expenses | 8968.00 | 11787.00 | 12314.00 | 9221.00 | 5699.00 |
| Advertisement & Sales Promotion | 6594.00 | 9220.00 | 10764.00 | 8554.00 | 5325.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2374.00 | 2567.00 | 1550.00 | 667.00 | 374.00 |
| 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 | 4156.00 | 4804.00 | 1326.00 | 1194.00 | 813.00 |
| Bad debts /advances written off | 552.00 | 122.00 | 143.00 | 391.00 | 67.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 6.00 | 262.00 | | 67.00 | 36.00 |
| Losson sale of non-trade current investments | 3272.00 | 1160.00 | 794.00 | 432.00 | 428.00 |
| Other Miscellaneous Expenses | 326.00 | 3260.00 | 389.00 | 304.00 | 282.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84304.00 | 111294.00 | 96164.00 | 73100.00 | 45656.00 |
| Operating Profit (Excl OI) | -15428.00 | -11584.00 | -16312.00 | -23377.00 | -17643.00 |
| Other Income | 7618.00 | 5731.00 | 4097.00 | 2901.00 | 3844.00 |
| Interest Received | 5532.00 | 4614.00 | 3214.00 | 2613.00 | 2698.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 9.00 | 30.00 | 25.00 | 7.00 | 18.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 587.00 | 161.00 | 92.00 | 19.00 | 30.00 |
| Foreign Exchange Gains | | | 8.00 | | |
| Others | 1490.00 | 926.00 | 758.00 | 262.00 | 1098.00 |
| Operating Profit | -7810.00 | -5853.00 | -12215.00 | -20476.00 | -13799.00 |
| Interest | 174.00 | 260.00 | 236.00 | 419.00 | 378.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 1.00 | 294.00 | 216.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.00 | 17.00 | 3.00 | 25.00 | 30.00 |
| Other Interest | 161.00 | 243.00 | 232.00 | 100.00 | 132.00 |
| PBDT | -7984.00 | -6113.00 | -12451.00 | -20895.00 | -14177.00 |
| Depreciation | 6726.00 | 7357.00 | 4853.00 | 2473.00 | 1785.00 |
| Profit Before Taxation & Exceptional Items | -14710.00 | -13470.00 | -17304.00 | -23368.00 | -15962.00 |
| Exceptional Income / Expenses | 8233.00 | -57.00 | | -24.00 | -281.00 |
| Profit Before Tax | -6452.00 | -13904.00 | -17429.00 | -23851.00 | -16983.00 |
| Provision for Tax | 180.00 | 320.00 | 336.00 | 113.00 | 27.00 |
| Current Income Tax | 198.00 | 358.00 | 351.00 | 151.00 | 34.00 |
| Deferred Tax | -5.00 | -30.00 | -15.00 | -38.00 | -7.00 |
| Other taxes | -13.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -6632.00 | -14224.00 | -17765.00 | -23964.00 | -17010.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 45.00 | 54.00 | 6.00 | 35.00 | 49.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6587.00 | -14170.00 | -17759.00 | -23929.00 | -16961.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -183347.00 | -169664.00 | -151833.00 | -128717.00 | -112012.00 |
| Appropriations | -189934.00 | -183834.00 | -169592.00 | -152646.00 | -128973.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -63313.00 | -487.00 | 72.00 | -813.00 | -256.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -22.00 | -28.00 | -37.00 | -280.00 |
| Adjusted EPS | -10.00 | -22.00 | -28.00 | -37.00 | -28.00 |
