| INCOME : | | | | | |
| Gross Sales | 12693.00 | 10471.00 | 10387.00 | 17958.00 | 26204.00 |
| Sales | 12552.00 | 10346.00 | 10190.00 | 16564.00 | 25094.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 110.00 | 112.00 | 161.00 | 1317.00 | 1061.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 31.00 | 13.00 | 36.00 | 77.00 | 50.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 12693.00 | 10471.00 | 10387.00 | 17958.00 | 26204.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -122.00 | -6.00 | 87.00 | -174.00 | 79.00 |
| Raw Material Consumed | 5237.00 | 3374.00 | 3190.00 | 9124.00 | 14343.00 |
| Opening Raw Materials | 406.00 | 296.00 | 223.00 | 303.00 | 1442.00 |
| Purchases Raw Materials | 5614.00 | 3484.00 | 3263.00 | 9043.00 | 13204.00 |
| Closing Raw Materials | 782.00 | 406.00 | 296.00 | 223.00 | 303.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.00 | 4.00 | 40.00 | 51.00 | 84.00 |
| Electricity & Power | 5.00 | 4.00 | 40.00 | 51.00 | 84.00 |
| 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 | 1839.00 | 1935.00 | 2335.00 | 4188.00 | 4103.00 |
| Salaries, Wages & Bonus | 1698.00 | 1810.00 | 2067.00 | 3828.00 | 3728.00 |
| Contributions to EPF & Pension Funds | 65.00 | 77.00 | 214.00 | 249.00 | 258.00 |
| Workmen and Staff Welfare Expenses | 76.00 | 48.00 | 54.00 | 111.00 | 116.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2705.00 | 3837.00 | 5105.00 | 5502.00 | 7141.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 51.00 | 40.00 | 59.00 | 152.00 | 154.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2654.00 | 3796.00 | 5046.00 | 5350.00 | 6987.00 |
| General and Administration Expenses | 951.00 | 851.00 | 953.00 | 1489.00 | 1685.00 |
| Rent , Rates & Taxes | 64.00 | 102.00 | 74.00 | 266.00 | 272.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 235.00 | 77.00 | 121.00 | 131.00 | 137.00 |
| Traveling and conveyance | 138.00 | 109.00 | 86.00 | 245.00 | 132.00 |
| Other Administration | 652.00 | 672.00 | 758.00 | 1091.00 | 1277.00 |
| 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 | 404.00 | 382.00 | 126.00 | 905.00 | 374.00 |
| Bad debts /advances written off | 61.00 | 23.00 | 0.00 | 11.00 | 7.00 |
| Provision for doubtful debts | | 303.00 | 80.00 | 573.00 | 173.00 |
| Losson disposal of fixed assets(net) | | | | | 15.00 |
| Losson foreign exchange fluctuations | 43.00 | 34.00 | | 257.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 300.00 | 22.00 | 45.00 | 64.00 | 179.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11019.00 | 10377.00 | 11836.00 | 21085.00 | 27808.00 |
| Operating Profit (Excl OI) | 1674.00 | 94.00 | -1449.00 | -3127.00 | -1604.00 |
| Other Income | 2163.00 | 713.00 | 887.00 | 882.00 | 1383.00 |
| Interest Received | 240.00 | 81.00 | 139.00 | 92.00 | 74.00 |
| Dividend Received | 12.00 | 11.00 | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1258.00 | 72.00 | 89.00 | 184.00 | 346.00 |
| Foreign Exchange Gains | | | 1.00 | | 288.00 |
| Others | 654.00 | 549.00 | 658.00 | 606.00 | 676.00 |
| Operating Profit | 3837.00 | 807.00 | -562.00 | -2245.00 | -221.00 |
| Interest | 315.00 | 444.00 | 713.00 | 766.00 | 824.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 210.00 | 144.00 | 110.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 96.00 | 197.00 | 133.00 | 159.00 | |
| Other Interest | 219.00 | 247.00 | 370.00 | 464.00 | 714.00 |
| PBDT | 3522.00 | 363.00 | -1275.00 | -3011.00 | -1045.00 |
| Depreciation | 123.00 | 138.00 | 149.00 | 225.00 | 437.00 |
| Profit Before Taxation & Exceptional Items | 3399.00 | 225.00 | -1424.00 | -3236.00 | -1483.00 |
| Exceptional Income / Expenses | -276.00 | | | -107.00 | -1452.00 |
| Profit Before Tax | 3123.00 | 225.00 | -1424.00 | -3343.00 | -2935.00 |
| Provision for Tax | 62.00 | | | 1093.00 | -18.00 |
| Current Income Tax | 62.00 | | | -5.00 | -18.00 |
| Deferred Tax | | | | 1098.00 | |
| Other taxes | 62.00 | 0.00 | 0.00 | 0.00 | -18.00 |
| Profit After Tax | 3061.00 | 225.00 | -1424.00 | -4436.00 | -2917.00 |
| Extra items | -697.00 | 1694.00 | -347.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2364.00 | 1918.00 | -1771.00 | -4436.00 | -2917.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -823.00 | -2581.00 | -887.00 | 3575.00 | 6562.00 |
| Appropriations | 1540.00 | -663.00 | -2658.00 | -861.00 | 3645.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -134.00 | 161.00 | -77.00 | 26.00 | 70.00 |
| Equity Dividend % | 70.00 | | | | |
| Earnings Per Share | 46.00 | 3.00 | -21.00 | -66.00 | -43.00 |
| Adjusted EPS | 46.00 | 3.00 | -21.00 | -66.00 | -43.00 |