| INCOME : | | | | | |
| Gross Sales | 31023.40 | 39005.20 | 34273.30 | 34631.50 | 29123.10 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 31023.40 | 39005.20 | 34273.30 | 34631.50 | 29104.40 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 31023.40 | 39005.20 | 34273.30 | 34631.50 | 29123.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 61.40 | -1305.70 | -1893.40 | -628.60 | 334.20 |
| Raw Material Consumed | 12872.80 | 14910.60 | 11822.00 | 9509.80 | 9031.50 |
| Opening Raw Materials | 3242.80 | 2639.40 | 1869.10 | 1853.20 | 2189.90 |
| Purchases Raw Materials | 11124.00 | 15514.00 | 12592.30 | 9525.80 | 8694.80 |
| Closing Raw Materials | 1494.00 | 3242.80 | 2639.40 | 1869.10 | 1853.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 44.80 | 32.50 | 25.00 | 23.30 | 13.50 |
| Electricity & Power | 44.80 | 32.50 | 25.00 | 23.30 | 13.50 |
| 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 | 1303.70 | 1439.10 | 1426.10 | 1197.10 | 955.00 |
| Salaries, Wages & Bonus | 1174.00 | 1313.50 | 1283.50 | 1078.30 | 838.30 |
| Contributions to EPF & Pension Funds | 33.30 | 32.20 | 32.70 | 25.00 | 15.50 |
| Workmen and Staff Welfare Expenses | 96.40 | 93.30 | 110.00 | 93.80 | 101.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 19223.20 | 18009.20 | 17170.70 | 18018.20 | 12737.90 |
| Sub-contracted / Out sourced services | 6511.40 | 4492.20 | 4090.20 | 7335.90 | 4763.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 432.40 | 366.60 | 314.10 | 270.50 | 296.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 12279.40 | 13150.40 | 12766.50 | 10411.80 | 7678.80 |
| General and Administration Expenses | 873.50 | 983.40 | 878.20 | 737.50 | 902.90 |
| Rent , Rates & Taxes | 268.20 | 284.20 | 274.40 | 169.60 | 433.70 |
| Insurance | 102.10 | 130.10 | 116.00 | 103.30 | 69.70 |
| Printing and stationery | 12.80 | 14.40 | 16.90 | 17.30 | 15.10 |
| Professional and legal fees | 211.40 | 234.80 | 197.30 | 155.40 | 156.50 |
| Traveling and conveyance | 47.70 | 46.10 | 70.10 | 95.50 | 78.80 |
| Other Administration | 279.00 | 319.90 | 273.50 | 291.80 | 227.90 |
| Selling and Distribution Expenses | 0.60 | 3.20 | 2.10 | 8.20 | 10.10 |
| 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 | 422.50 | 489.60 | 577.50 | 316.40 | 269.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 390.50 | 449.70 | | | |
| Losson disposal of fixed assets(net) | 9.40 | | 14.20 | | |
| Losson foreign exchange fluctuations | 0.90 | 1.70 | 1.10 | | |
| Losson sale of non-trade current investments | | | 2.60 | 8.20 | |
| Other Miscellaneous Expenses | 21.70 | 38.30 | 559.70 | 308.20 | 269.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34802.50 | 34561.90 | 30008.40 | 29181.90 | 24254.70 |
| Operating Profit (Excl OI) | -3779.10 | 4443.30 | 4265.00 | 5449.60 | 4868.40 |
| Other Income | 307.30 | 433.10 | 389.10 | 396.00 | 459.50 |
| Interest Received | 272.70 | 324.40 | 359.30 | 329.50 | 405.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 45.90 | | 0.10 | 3.00 |
| Profits on sale of Investments | 1.00 | 1.60 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 33.60 | 61.20 | 29.80 | 66.30 | 50.90 |
| Operating Profit | -3471.80 | 4876.40 | 4654.00 | 5845.50 | 5327.90 |
| Interest | 3649.20 | 3519.20 | 3193.70 | 2829.50 | 2955.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 397.40 | 635.40 | 821.60 | 1068.20 | 1130.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 626.70 | 670.40 | 625.70 | 396.60 | 325.50 |
| Other Interest | 2625.10 | 2213.40 | 1746.40 | 1364.60 | 1499.90 |
| PBDT | -7121.00 | 1357.20 | 1460.40 | 3016.10 | 2372.20 |
| Depreciation | 762.70 | 845.00 | 909.20 | 659.10 | 546.70 |
| Profit Before Taxation & Exceptional Items | -7883.70 | 512.20 | 551.20 | 2357.00 | 1825.50 |
| Exceptional Income / Expenses | -1405.10 | | -4453.40 | | |
| Profit Before Tax | -9288.80 | 512.20 | -3902.20 | 2357.00 | 1825.50 |
| Provision for Tax | -25.90 | -53.60 | -56.50 | 249.30 | -55.50 |
| Current Income Tax | | 89.50 | -56.50 | 249.30 | -55.50 |
| Deferred Tax | -25.90 | -53.60 | | | |
| Other taxes | -25.90 | -89.50 | -56.50 | 249.30 | -55.50 |
| Profit After Tax | -9262.90 | 565.80 | -3845.70 | 2107.70 | 1880.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9262.90 | 565.80 | -3845.70 | 2107.70 | 1880.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4642.70 | 4076.90 | 7922.60 | 5814.90 | 3934.00 |
| Appropriations | -4620.20 | 4642.70 | 4076.90 | 7922.60 | 5814.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -49.00 | 3.00 | -21.00 | 11.00 | 10.00 |
| Adjusted EPS | -49.00 | 3.00 | -21.00 | 11.00 | 10.00 |