| INCOME : | | | | | |
| Gross Sales | 18870.00 | 19390.00 | 18240.00 | 14834.40 | 12447.20 |
| Sales | | | | 0.90 | 1.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18860.00 | 19380.00 | 18040.00 | 14827.50 | 12410.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 10.00 | 200.00 | 6.00 | 35.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 18850.00 | 19380.00 | 18190.00 | 14718.00 | 12419.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | 0.00 | 0.00 | 0.90 | 1.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 0.00 | 0.00 | 0.90 | 1.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 140.00 | 160.00 | 130.00 | 89.60 | 65.70 |
| Electricity & Power | 140.00 | 160.00 | 130.00 | 89.60 | 65.70 |
| 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 | 4680.00 | 4880.00 | 4980.00 | 4429.10 | 3982.80 |
| Salaries, Wages & Bonus | 3850.00 | 4020.00 | 4080.00 | 3663.50 | 3229.60 |
| Contributions to EPF & Pension Funds | 340.00 | 330.00 | 350.00 | 308.30 | 260.60 |
| Workmen and Staff Welfare Expenses | 400.00 | 420.00 | 380.00 | 307.40 | 256.90 |
| Other Employees Cost | 90.00 | 110.00 | 170.00 | 149.90 | 235.60 |
| Other Manufacturing Expenses | 4790.00 | 5350.00 | 5140.00 | 3467.50 | 2876.50 |
| Sub-contracted / Out sourced services | 3990.00 | 4510.00 | 4310.00 | 918.50 | 1041.10 |
| Processing Charges | | | | 2013.60 | 1503.50 |
| Repairs and Maintenance | 340.00 | 370.00 | 360.00 | 225.60 | 36.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 450.00 | 470.00 | 460.00 | 309.80 | 295.30 |
| General and Administration Expenses | 1390.00 | 1130.00 | 1100.00 | 975.60 | 1139.00 |
| Rent , Rates & Taxes | 540.00 | 340.00 | 340.00 | 223.60 | 206.40 |
| Insurance | 90.00 | 90.00 | 60.00 | 38.20 | 26.80 |
| Printing and stationery | 110.00 | 100.00 | 110.00 | 97.60 | 49.90 |
| Professional and legal fees | 200.00 | 120.00 | 110.00 | 231.20 | 380.10 |
| Traveling and conveyance | 90.00 | 110.00 | 120.00 | 61.30 | 33.00 |
| Other Administration | 460.00 | 480.00 | 470.00 | 385.00 | 475.70 |
| Selling and Distribution Expenses | 6090.00 | 6070.00 | 5500.00 | 4595.00 | 4145.60 |
| Handling and Clearing Charges | 330.00 | 270.00 | 220.00 | 152.60 | 97.80 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 140.00 | 80.00 | 390.00 | 403.30 | 366.90 |
| Bad debts /advances written off | | | | 2.40 | 8.30 |
| Provision for doubtful debts | | | | | 97.20 |
| Losson disposal of fixed assets(net) | 0.00 | | 0.00 | 30.50 | 8.20 |
| Losson foreign exchange fluctuations | | | | 30.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 140.00 | 80.00 | 380.00 | 340.10 | 253.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17230.00 | 17660.00 | 17240.00 | 13960.90 | 12577.50 |
| Operating Profit (Excl OI) | 1620.00 | 1730.00 | 940.00 | 757.10 | -157.80 |
| Other Income | 1420.00 | 2010.00 | 1600.00 | 892.20 | 1025.30 |
| Interest Received | 310.00 | 820.00 | 460.00 | 283.40 | 308.00 |
| Dividend Received | 20.00 | 20.00 | 20.00 | 21.60 | 10.80 |
| Profit on sale of Fixed Assets | | 60.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 130.00 | 210.00 | 260.00 | | 247.80 |
| Others | 950.00 | 910.00 | 850.00 | 587.20 | 458.70 |
| Operating Profit | 3040.00 | 3740.00 | 2540.00 | 1649.40 | 867.40 |
| Interest | 420.00 | 620.00 | 690.00 | 511.40 | 607.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 30.00 | 20.00 | 15.60 | 26.50 |
| Other Interest | 400.00 | 590.00 | 670.00 | 495.90 | 580.60 |
| PBDT | 2620.00 | 3120.00 | 1860.00 | 1137.90 | 260.40 |
| Depreciation | 1700.00 | 2070.00 | 1860.00 | 1364.50 | 1154.80 |
| Profit Before Taxation & Exceptional Items | 920.00 | 1050.00 | -10.00 | -226.60 | -894.40 |
| Exceptional Income / Expenses | | 260.00 | -100.00 | -82.50 | |
| Profit Before Tax | 920.00 | 1310.00 | -110.00 | -309.10 | -894.40 |
| Provision for Tax | 220.00 | 260.00 | 180.00 | -96.90 | -80.60 |
| Current Income Tax | 240.00 | 320.00 | 50.00 | | |
| Deferred Tax | -20.00 | -60.00 | 130.00 | -96.90 | -80.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | -96.90 | -80.60 |
| Profit After Tax | 700.00 | 1050.00 | -290.00 | -212.20 | -813.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 700.00 | 1050.00 | -290.00 | -212.20 | -813.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1090.00 | -2190.00 | -1900.00 | -1760.80 | -947.00 |
| Appropriations | -390.00 | -1130.00 | -2200.00 | -1973.00 | -1760.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -120.00 | -50.00 | -10.00 | -70.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | -1.00 | -1.00 | -26.00 |
| Adjusted EPS | 2.00 | 2.00 | -1.00 | -1.00 | -3.00 |