| INCOME : | | | | | |
| Gross Sales | 33040.00 | 25080.00 | 69200.00 | 63040.00 | 49130.00 |
| Sales | 32650.00 | 24800.00 | 68050.00 | 62000.00 | 48230.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 390.00 | 280.00 | 1150.00 | 1040.00 | 900.00 |
| Less: Excise Duty | 3100.00 | 2310.00 | 6230.00 | 5760.00 | 4150.00 |
| Net Sales | 29940.00 | 22770.00 | 62970.00 | 57280.00 | 44980.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4610.00 | 5620.00 | -4720.00 | -5500.00 | 210.00 |
| Raw Material Consumed | 19480.00 | 10540.00 | 46410.00 | 42390.00 | 28260.00 |
| Opening Raw Materials | | | | 10.00 | 30.00 |
| Purchases Raw Materials | | | | 10.00 | 200.00 |
| Closing Raw Materials | | | | | 10.00 |
| Other Direct Purchases / Brought in cost | 19480.00 | 10540.00 | 46410.00 | 42370.00 | 28030.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 910.00 | 730.00 | 1410.00 | 1370.00 | 1150.00 |
| Electricity & Power | 910.00 | 730.00 | 1410.00 | 1370.00 | 1150.00 |
| 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 | 2460.00 | 1900.00 | 3480.00 | 3310.00 | 2650.00 |
| Salaries, Wages & Bonus | 2370.00 | 1800.00 | 3150.00 | 2940.00 | 2330.00 |
| Contributions to EPF & Pension Funds | 140.00 | 100.00 | 220.00 | 170.00 | 150.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 20.00 | 50.00 | 70.00 | 60.00 |
| Other Employees Cost | -80.00 | -30.00 | 70.00 | 120.00 | 110.00 |
| Other Manufacturing Expenses | 810.00 | 690.00 | 900.00 | 880.00 | 760.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 810.00 | 690.00 | 900.00 | 880.00 | 760.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1620.00 | 1200.00 | 2150.00 | 6530.00 | 6110.00 |
| Rent , Rates & Taxes | 1110.00 | 670.00 | 1120.00 | 5580.00 | 4600.00 |
| Insurance | 70.00 | 80.00 | 80.00 | 70.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 180.00 | 190.00 | 220.00 | 210.00 | 150.00 |
| Traveling and conveyance | 30.00 | 20.00 | 150.00 | 150.00 | 160.00 |
| Other Administration | 260.00 | 260.00 | 730.00 | 670.00 | 1300.00 |
| Selling and Distribution Expenses | 690.00 | 500.00 | 1410.00 | 1500.00 | 1110.00 |
| Advertisement & Sales Promotion | 690.00 | 500.00 | 1410.00 | 1500.00 | 1110.00 |
| 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 | 9420.00 | 1620.00 | 1600.00 | 1150.00 | 230.00 |
| Bad debts /advances written off | 0.00 | 10.00 | 0.00 | 0.00 | |
| Provision for doubtful debts | 3090.00 | 160.00 | 100.00 | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | 120.00 | 420.00 | 360.00 | 280.00 | 220.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 4500.00 | | | | |
| Other Miscellaneous Expenses | 1720.00 | 1030.00 | 1140.00 | 870.00 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40000.00 | 22810.00 | 52630.00 | 51630.00 | 40480.00 |
| Operating Profit (Excl OI) | -10060.00 | -40.00 | 10340.00 | 5650.00 | 4500.00 |
| Other Income | 1940.00 | 500.00 | 640.00 | 380.00 | 340.00 |
| Interest Received | 370.00 | 420.00 | 420.00 | 320.00 | 230.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1570.00 | 80.00 | 220.00 | 60.00 | 110.00 |
| Operating Profit | -8120.00 | 460.00 | 10980.00 | 6030.00 | 4840.00 |
| Interest | 3400.00 | 3660.00 | 3490.00 | 1560.00 | 1450.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 510.00 | 540.00 | 830.00 | 630.00 | 520.00 |
| Other Interest | 2890.00 | 3120.00 | 2660.00 | 930.00 | 930.00 |
| PBDT | -11520.00 | -3200.00 | 7500.00 | 4470.00 | 3400.00 |
| Depreciation | 6130.00 | 5980.00 | 7020.00 | 2070.00 | 1540.00 |
| Profit Before Taxation & Exceptional Items | -17650.00 | -9180.00 | 480.00 | 2400.00 | 1860.00 |
| Exceptional Income / Expenses | -6750.00 | | -840.00 | | |
| Profit Before Tax | -24400.00 | -9180.00 | -360.00 | 2400.00 | 1860.00 |
| Provision for Tax | 730.00 | -70.00 | 180.00 | 470.00 | 590.00 |
| Current Income Tax | | 0.00 | 270.00 | 430.00 | 500.00 |
| Deferred Tax | 730.00 | -100.00 | -90.00 | 110.00 | 90.00 |
| Other taxes | 730.00 | 30.00 | 0.00 | -70.00 | 0.00 |
| Profit After Tax | -25130.00 | -9110.00 | -530.00 | 1940.00 | 1270.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | 0.00 |
| Share of Associate | -360.00 | -220.00 | 0.00 | -50.00 | -10.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -25490.00 | -9330.00 | -530.00 | 1890.00 | 1260.00 |
| Adjustments to PAT | | | | | 10.00 |
| Profit Balance B/F | -7570.00 | 1750.00 | 5190.00 | 4080.00 | 2990.00 |
| Appropriations | -33060.00 | -7590.00 | 4660.00 | 5970.00 | 4260.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | -10.00 | 2920.00 | 780.00 | 180.00 |
| Equity Dividend % | | | | 70.00 | 60.00 |
| Earnings Per Share | -126.00 | -46.00 | -3.00 | 10.00 | 7.00 |
| Adjusted EPS | -126.00 | -46.00 | -3.00 | 10.00 | 7.00 |
