| INCOME : | | | | | |
| Gross Sales | 113267.00 | 83137.00 | 57437.00 | 25469.00 | 34681.00 |
| Sales | 46995.00 | 34012.00 | 21620.00 | 6007.00 | 4051.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 64525.00 | 47864.00 | 34444.00 | 18789.00 | 29993.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1748.00 | 1261.00 | 1374.00 | 673.00 | 637.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 112474.00 | 82646.00 | 57049.00 | 25469.00 | 34681.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -116.00 | 69.00 | -75.00 | 56.00 | -166.00 |
| Raw Material Consumed | 46158.00 | 33740.00 | 22756.00 | 5645.00 | 3550.00 |
| Opening Raw Materials | 51.00 | 53.00 | 50.00 | 117.00 | 41.00 |
| Purchases Raw Materials | 621.00 | 718.00 | 514.00 | 312.00 | 1567.00 |
| Closing Raw Materials | 61.00 | 51.00 | 53.00 | 50.00 | 117.00 |
| Other Direct Purchases / Brought in cost | 45548.00 | 33020.00 | 22245.00 | 5266.00 | 2059.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 567.00 | 186.00 | 300.00 | 221.00 | 457.00 |
| Electricity & Power | 567.00 | 186.00 | 300.00 | 221.00 | 457.00 |
| 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 | 20122.00 | 21298.00 | 17085.00 | 10853.00 | 12181.00 |
| Salaries, Wages & Bonus | 13514.00 | 15314.00 | 11454.00 | 8304.00 | 9620.00 |
| Contributions to EPF & Pension Funds | 244.00 | 189.00 | 152.00 | 151.00 | 298.00 |
| Workmen and Staff Welfare Expenses | 401.00 | 455.00 | 345.00 | 159.00 | 403.00 |
| Other Employees Cost | 5963.00 | 5340.00 | 5134.00 | 2239.00 | 1860.00 |
| Other Manufacturing Expenses | 9774.00 | 11821.00 | 7801.00 | 141.00 | 2156.00 |
| Sub-contracted / Out sourced services | 3788.00 | 3244.00 | 2814.00 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5986.00 | 8577.00 | 4987.00 | 141.00 | 2156.00 |
| General and Administration Expenses | 4644.00 | 4446.00 | 4723.00 | 4112.00 | 7072.00 |
| Rent , Rates & Taxes | 480.00 | 503.00 | 820.00 | 558.00 | 614.00 |
| Insurance | 497.00 | 577.00 | 650.00 | 325.00 | 335.00 |
| Printing and stationery | 28.00 | 89.00 | 50.00 | 35.00 | 65.00 |
| Professional and legal fees | 1076.00 | 1049.00 | 487.00 | 244.00 | 881.00 |
| Traveling and conveyance | 443.00 | 373.00 | 380.00 | 310.00 | 676.00 |
| Other Administration | 2563.00 | 2228.00 | 2716.00 | 2950.00 | 5177.00 |
| Selling and Distribution Expenses | 52019.00 | 53361.00 | 40739.00 | 4610.00 | 44950.00 |
| Advertisement & Sales Promotion | 18508.00 | 25012.00 | 20051.00 | 4610.00 | 18212.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 33511.00 | 28349.00 | 20688.00 | 0.00 | 26738.00 |
| Miscellaneous Expenses | 1386.00 | 483.00 | 231.00 | 12794.00 | 2729.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 809.00 | 334.00 | 104.00 | | 92.00 |
| Losson disposal of fixed assets(net) | 152.00 | 28.00 | 24.00 | | 4.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 425.00 | 121.00 | 103.00 | 12794.00 | 2633.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 134554.00 | 125404.00 | 93560.00 | 38432.00 | 72929.00 |
| Operating Profit (Excl OI) | -22080.00 | -42758.00 | -36511.00 | -12963.00 | -38248.00 |
| Other Income | 3870.00 | 4499.00 | 4149.00 | 1290.00 | 2596.00 |
| Interest Received | 1210.00 | 1269.00 | 666.00 | 0.00 | 883.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 119.00 | 312.00 | 27.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 2541.00 | 2918.00 | 3456.00 | 1290.00 | 1713.00 |
| Operating Profit | -18210.00 | -38260.00 | -32362.00 | -11673.00 | -35652.00 |
| Interest | 714.00 | 582.00 | 484.00 | 753.00 | 850.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 77.00 | | 25.00 | | 29.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 24.00 | 67.00 |
| Other Interest | 637.00 | 582.00 | 459.00 | 729.00 | 754.00 |
| PBDT | -18925.00 | -38842.00 | -32846.00 | -12426.00 | -36502.00 |
| Depreciation | 4206.00 | 2858.00 | 1701.00 | 2209.00 | 2169.00 |
| Profit Before Taxation & Exceptional Items | -23130.00 | -41699.00 | -34547.00 | -14635.00 | -38671.00 |
| Exceptional Income / Expenses | -306.00 | -93.00 | -1732.00 | -1481.00 | -414.00 |
| Profit Before Tax | -23502.00 | -41793.00 | -36289.00 | -16116.00 | -39085.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -23502.00 | -41793.00 | -36289.00 | -16116.00 | -39085.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -53.00 | -119.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -23502.00 | -41793.00 | -36289.00 | -16169.00 | -39204.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -270743.00 | -228950.00 | -192626.00 | -176318.00 | -30974.00 |
| Appropriations | -294246.00 | -270743.00 | -228915.00 | -192487.00 | -70178.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 35.00 | -30.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -782.00 | -1573.00 | -4239.00 | -161690.00 | -392040.00 |
| Adjusted EPS | -782.00 | -1573.00 | -4239.00 | -161690.00 | -392040.00 |
