| INCOME : | | | | | |
| Gross Sales | 52840.00 | 70500.00 | 88688.00 | 65573.00 | 51334.00 |
| Sales | 149.00 | 201.00 | 186.00 | 132.00 | |
| Job Work/ Contract Receipts | 48689.00 | 64325.00 | 77674.00 | 42919.00 | 35282.00 |
| Processing Charges / Service Income | | | 7861.00 | 20585.00 | 14205.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 4002.00 | 5974.00 | 2968.00 | 1938.00 | 1846.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 52840.00 | 70500.00 | 88688.00 | 65573.00 | 51334.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.00 | -27.00 | -55.00 | 8.00 | 37.00 |
| Raw Material Consumed | 478.00 | 731.00 | 958.00 | 601.00 | 698.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 478.00 | 731.00 | 958.00 | 601.00 | 698.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20588.00 | 29909.00 | 47825.00 | 29558.00 | 15393.00 |
| Electricity & Power | 72.00 | 83.00 | 108.00 | 100.00 | 104.00 |
| Oil, Fuel & Natural gas | 20516.00 | 29826.00 | 47717.00 | 29458.00 | 15288.00 |
| 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 | 6177.00 | 7705.00 | 8439.00 | 7087.00 | 6762.00 |
| Salaries, Wages & Bonus | 5676.00 | 7090.00 | 7695.00 | 6295.00 | 6017.00 |
| Contributions to EPF & Pension Funds | 269.00 | 339.00 | 427.00 | 345.00 | 355.00 |
| Workmen and Staff Welfare Expenses | 111.00 | 138.00 | 158.00 | 254.00 | 179.00 |
| Other Employees Cost | 120.00 | 137.00 | 159.00 | 193.00 | 211.00 |
| Other Manufacturing Expenses | 21385.00 | 24957.00 | 26444.00 | 28320.00 | 23378.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 626.00 | 653.00 | 573.00 | 639.00 | 561.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20759.00 | 24305.00 | 25871.00 | 27680.00 | 22817.00 |
| General and Administration Expenses | 3993.00 | 4864.00 | 4799.00 | 4635.00 | 4608.00 |
| Rent , Rates & Taxes | 1163.00 | 1173.00 | 1182.00 | 1041.00 | 1389.00 |
| Insurance | 616.00 | 906.00 | 1166.00 | 1232.00 | 1405.00 |
| Printing and stationery | 50.00 | 73.00 | 93.00 | 85.00 | 113.00 |
| Professional and legal fees | 581.00 | 743.00 | 478.00 | 502.00 | 407.00 |
| Traveling and conveyance | 1218.00 | 1578.00 | 1354.00 | 1237.00 | 802.00 |
| Other Administration | 1583.00 | 1969.00 | 1880.00 | 1776.00 | 1293.00 |
| Selling and Distribution Expenses | 2842.00 | 3535.00 | 2278.00 | 1220.00 | 758.00 |
| 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 | 1933.00 | 5142.00 | 8023.00 | 3224.00 | 96.00 |
| Bad debts /advances written off | 254.00 | 2590.00 | 598.00 | 129.00 | 27.00 |
| Provision for doubtful debts | 326.00 | 237.00 | 39.00 | 37.00 | 3.00 |
| Losson disposal of fixed assets(net) | 9.00 | 38.00 | | 6.00 | 1.00 |
| Losson foreign exchange fluctuations | 1154.00 | 980.00 | 6790.00 | 2622.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 191.00 | 1297.00 | 597.00 | 431.00 | 65.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 57390.00 | 76817.00 | 98711.00 | 74654.00 | 51730.00 |
| Operating Profit (Excl OI) | -4550.00 | -6317.00 | -10022.00 | -9080.00 | -396.00 |
| Other Income | 14522.00 | 14470.00 | 10460.00 | 10513.00 | 10901.00 |
| Interest Received | 532.00 | 283.00 | 551.00 | 641.00 | 539.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.00 | 8.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 13174.00 | 8147.00 | 7224.00 | 1569.00 | 1838.00 |
| Foreign Exchange Gains | | | | | 2237.00 |
| Others | 815.00 | 6038.00 | 2677.00 | 8304.00 | 6287.00 |
| Operating Profit | 9972.00 | 8152.00 | 438.00 | 1433.00 | 10504.00 |
| Interest | 3014.00 | 4768.00 | 5275.00 | 5016.00 | 4908.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 881.00 | 1147.00 | 851.00 | 550.00 | 500.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 969.00 | 1444.00 | 1295.00 | 1564.00 | 1589.00 |
| Other Interest | 1163.00 | 2177.00 | 3128.00 | 2901.00 | 2819.00 |
| PBDT | 6958.00 | 3385.00 | -4837.00 | -3583.00 | 5597.00 |
| Depreciation | 6377.00 | 7479.00 | 10194.00 | 12897.00 | 15580.00 |
| Profit Before Taxation & Exceptional Items | 581.00 | -4094.00 | -15030.00 | -16480.00 | -9983.00 |
| Exceptional Income / Expenses | | | | -775.00 | |
| Profit Before Tax | 581.00 | -4094.00 | -15030.00 | -17255.00 | -9983.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 581.00 | -4094.00 | -15030.00 | -17255.00 | -9983.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 581.00 | -4094.00 | -15030.00 | -17255.00 | -9983.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -78126.00 | -74108.00 | -59077.00 | -41858.00 | -31941.00 |
| Appropriations | -77545.00 | -78202.00 | -74107.00 | -59112.00 | -41924.00 |
| General Reserves | | | | | -49.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 103.00 | -76.00 | 1.00 | -36.00 | -17.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -5.00 | -25.00 | -29.00 | -17.00 |
| Adjusted EPS | 0.00 | -5.00 | -25.00 | -29.00 | -17.00 |