| INCOME : | | | | | |
| Gross Sales | 50430.00 | 52220.00 | 46660.00 | 25900.00 | 36470.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 48960.00 | 49170.00 | 42360.00 | 23400.00 | 32650.00 |
| Processing Charges / Service Income | 920.00 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 550.00 | 3050.00 | 4310.00 | 2500.00 | 3810.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 50430.00 | 52220.00 | 46660.00 | 25900.00 | 36470.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1390.00 | 1490.00 | 1380.00 | 1290.00 | 1260.00 |
| Electricity & Power | 1390.00 | 1490.00 | 1380.00 | 1290.00 | 1260.00 |
| 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 | 3240.00 | 3240.00 | 3460.00 | 3240.00 | 4140.00 |
| Salaries, Wages & Bonus | 2820.00 | 2880.00 | 3020.00 | 2880.00 | 3690.00 |
| Contributions to EPF & Pension Funds | 250.00 | 170.00 | 250.00 | 190.00 | 220.00 |
| Workmen and Staff Welfare Expenses | 170.00 | 190.00 | 190.00 | 160.00 | 230.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 35920.00 | 37420.00 | 31320.00 | 16200.00 | 24090.00 |
| Sub-contracted / Out sourced services | 27260.00 | 27280.00 | 22630.00 | 10540.00 | 16650.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8620.00 | 10100.00 | 8650.00 | 5620.00 | 7400.00 |
| General and Administration Expenses | 2520.00 | 2500.00 | 2380.00 | 1980.00 | 2160.00 |
| Rent , Rates & Taxes | 1100.00 | 1240.00 | 1130.00 | 1290.00 | 1120.00 |
| Insurance | 340.00 | 240.00 | 260.00 | 250.00 | 250.00 |
| Printing and stationery | 70.00 | 40.00 | 30.00 | 30.00 | 50.00 |
| Professional and legal fees | 490.00 | 430.00 | 430.00 | 190.00 | 420.00 |
| Traveling and conveyance | 350.00 | 410.00 | 350.00 | 40.00 | 110.00 |
| Other Administration | 520.00 | 550.00 | 530.00 | 220.00 | 330.00 |
| 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 | 480.00 | 450.00 | 230.00 | 200.00 | 170.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 190.00 | 280.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 300.00 | 170.00 | 230.00 | 200.00 | 170.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43560.00 | 45100.00 | 38770.00 | 22900.00 | 31820.00 |
| Operating Profit (Excl OI) | 6870.00 | 7120.00 | 7890.00 | 3000.00 | 4650.00 |
| Other Income | 1250.00 | 610.00 | 800.00 | 530.00 | 300.00 |
| Interest Received | 390.00 | 270.00 | 600.00 | 290.00 | 210.00 |
| Dividend Received | 0.00 | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 60.00 | 30.00 | 20.00 | 130.00 | 20.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 30.00 | 10.00 | 30.00 | 20.00 |
| Others | 800.00 | 280.00 | 160.00 | 80.00 | 50.00 |
| Operating Profit | 8120.00 | 7740.00 | 8690.00 | 3520.00 | 4950.00 |
| Interest | 5430.00 | 6640.00 | 9490.00 | 8300.00 | 7460.00 |
| InterestonDebenture / Bonds | 3750.00 | 3480.00 | 2600.00 | 2240.00 | 2060.00 |
| Interest on Term Loan | 120.00 | 950.00 | 3520.00 | 3010.00 | 2320.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 540.00 | 600.00 | 650.00 | 440.00 | 510.00 |
| Other Interest | 1010.00 | 1610.00 | 2720.00 | 2610.00 | 2570.00 |
| PBDT | 2690.00 | 1100.00 | -800.00 | -4780.00 | -2520.00 |
| Depreciation | 680.00 | 780.00 | 940.00 | 910.00 | 1090.00 |
| Profit Before Taxation & Exceptional Items | 2010.00 | 320.00 | -1730.00 | -5690.00 | -3610.00 |
| Exceptional Income / Expenses | 1690.00 | 2230.00 | | -2740.00 | 3200.00 |
| Profit Before Tax | 3700.00 | 2550.00 | -1730.00 | -8430.00 | -410.00 |
| Provision for Tax | 1910.00 | 10.00 | -200.00 | -2760.00 | 1280.00 |
| Current Income Tax | 620.00 | 20.00 | 60.00 | 30.00 | 0.00 |
| Deferred Tax | 1290.00 | 0.00 | -260.00 | -2800.00 | 1280.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1790.00 | 2530.00 | -1530.00 | -5660.00 | -1690.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1790.00 | 2530.00 | -1530.00 | -5660.00 | -1690.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -22300.00 | -24850.00 | -23330.00 | -17680.00 | -15960.00 |
| Appropriations | -20510.00 | -22320.00 | -24860.00 | -23340.00 | -17640.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.00 | -20.00 | -10.00 | -10.00 | 30.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | -1.00 | -4.00 | -1.00 |
| Adjusted EPS | 1.00 | 2.00 | -1.00 | -4.00 | -1.00 |