| INCOME : | | | | | |
| Gross Sales | 68410.00 | 72120.00 | 37900.00 | 31400.00 | 31520.00 |
| Sales | 67210.00 | 70430.00 | 36700.00 | 30400.00 | 29980.00 |
| Job Work/ Contract Receipts | 310.00 | 390.00 | 570.00 | 400.00 | 1490.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 880.00 | 1300.00 | 630.00 | 600.00 | 50.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 67480.00 | 71510.00 | 37350.00 | 31400.00 | 31290.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2270.00 | -2600.00 | -3440.00 | -130.00 | 460.00 |
| Raw Material Consumed | 45140.00 | 48000.00 | 23290.00 | 20870.00 | 21060.00 |
| Opening Raw Materials | 2430.00 | 2320.00 | 550.00 | 550.00 | 520.00 |
| Purchases Raw Materials | 44960.00 | 48110.00 | 25060.00 | 20860.00 | 21090.00 |
| Closing Raw Materials | 2390.00 | 2430.00 | 2320.00 | 550.00 | 550.00 |
| Other Direct Purchases / Brought in cost | 140.00 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8090.00 | 7750.00 | 5170.00 | 4970.00 | 4480.00 |
| Electricity & Power | 8090.00 | 7750.00 | 5170.00 | 4970.00 | 4480.00 |
| 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 | 4310.00 | 3950.00 | 3070.00 | 2570.00 | 2530.00 |
| Salaries, Wages & Bonus | 3850.00 | 3540.00 | 2770.00 | 2420.00 | 2310.00 |
| Contributions to EPF & Pension Funds | 230.00 | 200.00 | 130.00 | 50.00 | 140.00 |
| Workmen and Staff Welfare Expenses | 140.00 | 120.00 | 100.00 | 60.00 | 80.00 |
| Other Employees Cost | 80.00 | 80.00 | 60.00 | 40.00 | 0.00 |
| Other Manufacturing Expenses | 6200.00 | 6240.00 | 3960.00 | 2750.00 | 2570.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2080.00 | 2060.00 | 1580.00 | 920.00 | 720.00 |
| Repairs and Maintenance | 340.00 | 360.00 | 240.00 | 210.00 | 150.00 |
| Packing Material Consumed | 2650.00 | 2770.00 | 1490.00 | 1010.00 | 1100.00 |
| Other Mfg Exp | 1130.00 | 1050.00 | 640.00 | 610.00 | 600.00 |
| General and Administration Expenses | 590.00 | 570.00 | 550.00 | 590.00 | 520.00 |
| Rent , Rates & Taxes | 200.00 | 200.00 | 210.00 | 160.00 | 160.00 |
| Insurance | 210.00 | 220.00 | 210.00 | 260.00 | 110.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 160.00 | 130.00 | 110.00 | 160.00 | 220.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 20.00 | 20.00 | 20.00 | 10.00 | 30.00 |
| Selling and Distribution Expenses | 650.00 | 930.00 | 340.00 | 180.00 | 650.00 |
| 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 | 920.00 | 960.00 | 8960.00 | 2670.00 | 990.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 170.00 | 120.00 | 7470.00 | 1510.00 | 290.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | 80.00 |
| Losson sale of non-trade current investments | | | | 90.00 | 10.00 |
| Other Miscellaneous Expenses | 750.00 | 840.00 | 1490.00 | 1070.00 | 610.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 68170.00 | 65800.00 | 41900.00 | 34470.00 | 33260.00 |
| Operating Profit (Excl OI) | -680.00 | 5710.00 | -4540.00 | -3070.00 | -1970.00 |
| Other Income | 380.00 | 400.00 | 220.00 | 850.00 | 1250.00 |
| Interest Received | 20.00 | 30.00 | 90.00 | 90.00 | 60.00 |
| Dividend Received | | | | | 10.00 |
| Profit on sale of Fixed Assets | 20.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.00 | 70.00 | 10.00 | 640.00 | 1170.00 |
| Foreign Exchange Gains | 280.00 | 260.00 | 60.00 | 120.00 | |
| Others | 40.00 | 40.00 | 60.00 | 10.00 | 0.00 |
| Operating Profit | -310.00 | 6120.00 | -4330.00 | -2210.00 | -730.00 |
| Interest | 4880.00 | 4630.00 | 4730.00 | 790.00 | 41580.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4210.00 | 4310.00 | 4480.00 | 590.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 980.00 |
| Other Interest | 670.00 | 320.00 | 250.00 | 200.00 | 40600.00 |
| PBDT | -5190.00 | 1490.00 | -9050.00 | -3010.00 | -42310.00 |
| Depreciation | 3560.00 | 3330.00 | 2850.00 | 5290.00 | 5330.00 |
| Profit Before Taxation & Exceptional Items | -8750.00 | -1840.00 | -11910.00 | -8300.00 | -47640.00 |
| Exceptional Income / Expenses | | | -32410.00 | 20530.00 | 70450.00 |
| Profit Before Tax | -8750.00 | -1840.00 | -44320.00 | 12220.00 | 22810.00 |
| Provision for Tax | | | 14230.00 | -10.00 | -10.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | 14230.00 | -10.00 | -10.00 |
| Other taxes | 0.00 | 0.00 | 14230.00 | -10.00 | -10.00 |
| Profit After Tax | -8750.00 | -1840.00 | -58550.00 | 12230.00 | 22820.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8750.00 | -1840.00 | -58550.00 | 12230.00 | 22820.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -204110.00 | -202270.00 | -143720.00 | -156750.00 | -179420.00 |
| Appropriations | -212860.00 | -204110.00 | -202270.00 | -144520.00 | -156600.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -1000.00 | -20.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -12.00 | 6.00 | 17.00 |
| Adjusted EPS | -2.00 | 0.00 | -12.00 | 6.00 | 17.00 |