| INCOME : | | | | | |
| Gross Sales | 10434.00 | 12102.00 | 13170.00 | 13731.00 | 14576.00 |
| Sales | 388.00 | 1047.00 | 1800.00 | 2243.00 | 1912.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10046.00 | 11055.00 | 11370.00 | 11488.00 | 12665.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 10434.00 | 12102.00 | 13170.00 | 13731.00 | 14576.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 78.00 | -4.00 | 67.00 | -37.00 | 102.00 |
| Raw Material Consumed | 1077.00 | 1776.00 | 2206.00 | 2646.00 | 2590.00 |
| Opening Raw Materials | 498.00 | 416.00 | 410.00 | 370.00 | 556.00 |
| Purchases Raw Materials | 1285.00 | 1703.00 | 2025.00 | 2161.00 | 2142.00 |
| Closing Raw Materials | 716.00 | 498.00 | 416.00 | 410.00 | 370.00 |
| Other Direct Purchases / Brought in cost | 10.00 | 155.00 | 187.00 | 526.00 | 262.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 272.00 | 304.00 | 314.00 | 319.00 | 350.00 |
| Electricity & Power | 272.00 | 304.00 | 314.00 | 319.00 | 350.00 |
| 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 | 1122.00 | 1291.00 | 1392.00 | 1365.00 | 1343.00 |
| Salaries, Wages & Bonus | 1028.00 | 1158.00 | 1222.00 | 1270.00 | 1212.00 |
| Contributions to EPF & Pension Funds | 34.00 | 31.00 | 36.00 | 39.00 | 37.00 |
| Workmen and Staff Welfare Expenses | 13.00 | 10.00 | 14.00 | 7.00 | 26.00 |
| Other Employees Cost | 47.00 | 92.00 | 119.00 | 50.00 | 68.00 |
| Other Manufacturing Expenses | 1560.00 | 1741.00 | 1995.00 | 1792.00 | 1556.00 |
| Sub-contracted / Out sourced services | 642.00 | 878.00 | 1128.00 | 1066.00 | 862.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 774.00 | 782.00 | 787.00 | 645.00 | 594.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 145.00 | 81.00 | 81.00 | 81.00 | 99.00 |
| General and Administration Expenses | 3560.00 | 3622.00 | 3682.00 | 3650.00 | 4201.00 |
| Rent , Rates & Taxes | 84.00 | 131.00 | 46.00 | 69.00 | 102.00 |
| Insurance | 78.00 | 75.00 | 82.00 | 92.00 | 98.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 206.00 | 206.00 | 160.00 | 132.00 | 108.00 |
| Traveling and conveyance | 172.00 | 192.00 | 182.00 | 169.00 | 273.00 |
| Other Administration | 3191.00 | 3211.00 | 3394.00 | 3357.00 | 3894.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 1653.00 | 536.00 | 298.00 | 214.00 | 387.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1157.00 | 387.00 | 119.00 | | |
| Losson disposal of fixed assets(net) | | 14.00 | 3.00 | | 27.00 |
| Losson foreign exchange fluctuations | 0.00 | 2.00 | | 2.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 496.00 | 132.00 | 176.00 | 212.00 | 360.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9322.00 | 9266.00 | 9954.00 | 9948.00 | 10529.00 |
| Operating Profit (Excl OI) | 1112.00 | 2836.00 | 3216.00 | 3783.00 | 4047.00 |
| Other Income | 503.00 | 285.00 | 150.00 | 345.00 | 244.00 |
| Interest Received | 111.00 | 116.00 | 59.00 | 127.00 | 108.00 |
| Dividend Received | 260.00 | | | | |
| Profit on sale of Fixed Assets | 19.00 | | | 11.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 57.00 | 74.00 | 54.00 | 138.00 | 58.00 |
| Foreign Exchange Gains | 0.00 | | 1.00 | 5.00 | 5.00 |
| Others | 55.00 | 96.00 | 37.00 | 63.00 | 72.00 |
| Operating Profit | 1615.00 | 3122.00 | 3366.00 | 4127.00 | 4291.00 |
| Interest | 1260.00 | 1216.00 | 2310.00 | 1144.00 | 1111.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 571.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 167.00 | 108.00 | 105.00 | 74.00 | 34.00 |
| Other Interest | 1094.00 | 1108.00 | 2205.00 | 1070.00 | 505.00 |
| PBDT | 355.00 | 1906.00 | 1056.00 | 2983.00 | 3180.00 |
| Depreciation | 1581.00 | 1725.00 | 1871.00 | 1972.00 | 1936.00 |
| Profit Before Taxation & Exceptional Items | -1226.00 | 182.00 | -815.00 | 1011.00 | 1244.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1226.00 | 182.00 | -815.00 | 1011.00 | 1244.00 |
| Provision for Tax | -556.00 | 33.00 | 72.00 | 310.00 | 345.00 |
| Current Income Tax | -45.00 | 3.00 | 42.00 | 207.00 | 275.00 |
| Deferred Tax | -510.00 | 29.00 | 30.00 | 61.00 | 74.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 43.00 | -4.00 |
| Profit After Tax | -670.00 | 149.00 | -886.00 | 701.00 | 899.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -670.00 | 149.00 | -886.00 | 701.00 | 899.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1312.00 | 1160.00 | 2714.00 | 2014.00 | 1846.00 |
| Appropriations | 642.00 | 1309.00 | 1828.00 | 2715.00 | 2745.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9.00 | -3.00 | 668.00 | 1.00 | 731.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | 1.00 | -7.00 | 6.00 | 7.00 |
| Adjusted EPS | -6.00 | 1.00 | -7.00 | 6.00 | 7.00 |