| INCOME : | | | | | |
| Gross Sales | 19084.00 | 19258.00 | 17466.00 | 19249.00 | 17623.00 |
| Sales | 19084.00 | 19258.00 | 17466.00 | 19249.00 | 17623.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 2384.00 | 2417.00 | 2229.00 | 2567.00 | 2204.00 |
| Net Sales | 16700.00 | 16841.00 | 15237.00 | 16682.00 | 15418.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1173.00 | -402.00 | -416.00 | 150.00 | 1028.00 |
| Raw Material Consumed | 12507.00 | 12425.00 | 12008.00 | 12073.00 | 10528.00 |
| Opening Raw Materials | 1118.00 | 1218.00 | 1751.00 | 1309.00 | 1636.00 |
| Purchases Raw Materials | 12224.00 | 12325.00 | 11476.00 | 12511.00 | 9957.00 |
| Closing Raw Materials | 835.00 | 1118.00 | 1218.00 | 1751.00 | 1309.00 |
| Other Direct Purchases / Brought in cost | | | | 4.00 | 244.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1042.00 | 1295.00 | 1274.00 | 1014.00 | 846.00 |
| Electricity & Power | 1042.00 | 1295.00 | 1274.00 | 1014.00 | 846.00 |
| 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 | 936.00 | 817.00 | 751.00 | 719.00 | 705.00 |
| Salaries, Wages & Bonus | 836.00 | 729.00 | 640.00 | 590.00 | 598.00 |
| Contributions to EPF & Pension Funds | 43.00 | 38.00 | 36.00 | 36.00 | 31.00 |
| Workmen and Staff Welfare Expenses | 58.00 | 50.00 | 75.00 | 92.00 | 76.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 600.00 | 561.00 | 453.00 | 456.00 | 446.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 220.00 | 187.00 | 140.00 | 119.00 | 98.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 380.00 | 374.00 | 313.00 | 337.00 | 348.00 |
| General and Administration Expenses | 238.00 | 216.00 | 193.00 | 183.00 | 207.00 |
| Rent , Rates & Taxes | 50.00 | 30.00 | 37.00 | 30.00 | 39.00 |
| Insurance | 44.00 | 58.00 | 53.00 | 52.00 | 69.00 |
| Printing and stationery | 12.00 | 8.00 | 8.00 | 5.00 | 5.00 |
| Professional and legal fees | 61.00 | 47.00 | 31.00 | 35.00 | 34.00 |
| Traveling and conveyance | 19.00 | 19.00 | 15.00 | 10.00 | 8.00 |
| Other Administration | 72.00 | 72.00 | 65.00 | 61.00 | 60.00 |
| Selling and Distribution Expenses | 466.00 | 390.00 | 413.00 | 480.00 | 508.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 56.00 | 25.00 | 20.00 | 38.00 | 25.00 |
| Miscellaneous Expenses | 33.00 | 24.00 | 13.00 | 19.00 | 133.00 |
| Bad debts /advances written off | | | | | 120.00 |
| Provision for doubtful debts | 16.00 | 9.00 | 2.00 | 10.00 | |
| Losson disposal of fixed assets(net) | 0.00 | | | | 1.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 17.00 | 14.00 | 11.00 | 9.00 | 12.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16995.00 | 15325.00 | 14689.00 | 15094.00 | 14403.00 |
| Operating Profit (Excl OI) | -296.00 | 1516.00 | 547.00 | 1588.00 | 1016.00 |
| Other Income | 160.00 | 268.00 | 531.00 | 113.00 | 114.00 |
| Interest Received | 15.00 | 124.00 | 17.00 | 19.00 | 27.00 |
| Dividend Received | | | | 0.00 | |
| Profit on sale of Fixed Assets | | | 404.00 | 94.00 | |
| Profits on sale of Investments | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Provision Written Back | | | | | 76.00 |
| Foreign Exchange Gains | 85.00 | 98.00 | 99.00 | | |
| Others | 59.00 | 45.00 | 9.00 | 0.00 | 11.00 |
| Operating Profit | -136.00 | 1784.00 | 1078.00 | 1701.00 | 1130.00 |
| Interest | 856.00 | 994.00 | 894.00 | 788.00 | 1120.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 85.00 | 98.00 | 66.00 | 89.00 | 263.00 |
| Other Interest | 771.00 | 896.00 | 828.00 | 699.00 | 858.00 |
| PBDT | -991.00 | 790.00 | 184.00 | 913.00 | 9.00 |
| Depreciation | 624.00 | 607.00 | 591.00 | 570.00 | 603.00 |
| Profit Before Taxation & Exceptional Items | -1615.00 | 183.00 | -407.00 | 344.00 | -593.00 |
| Exceptional Income / Expenses | | | | | -253.00 |
| Profit Before Tax | -1615.00 | 183.00 | -407.00 | 344.00 | -847.00 |
| Provision for Tax | -479.00 | 133.00 | -182.00 | 90.00 | -115.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -558.00 | 69.00 | -251.00 | 90.00 | -201.00 |
| Other taxes | -479.00 | 133.00 | -182.00 | 90.00 | -115.00 |
| Profit After Tax | -1137.00 | 50.00 | -225.00 | 253.00 | -731.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 4.00 |
| Consolidated Net Profit | -1137.00 | 50.00 | -225.00 | 253.00 | -728.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7039.00 | 6993.00 | 7215.00 | 6924.00 | 7693.00 |
| Appropriations | 5902.00 | 7043.00 | 6991.00 | 7177.00 | 6965.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5.00 | 3.00 | -2.00 | | 11.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 0.00 | -1.00 | 1.00 | -3.00 |
| Adjusted EPS | -5.00 | 0.00 | -1.00 | 1.00 | -3.00 |