| INCOME : | | | | | |
| Gross Sales | 1650.00 | 3430.00 | 3640.00 | 3280.00 | 2330.00 |
| Sales | 1560.00 | 3380.00 | 3540.00 | 3240.00 | 2270.00 |
| Job Work/ Contract Receipts | 30.00 | 30.00 | 10.00 | 0.00 | 0.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 70.00 | 20.00 | 90.00 | 30.00 | 60.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1650.00 | 3430.00 | 3640.00 | 3280.00 | 2330.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | 340.00 | -240.00 | 60.00 | -20.00 |
| Raw Material Consumed | 740.00 | 1730.00 | 2270.00 | 1970.00 | 1400.00 |
| Opening Raw Materials | 130.00 | 390.00 | 380.00 | 200.00 | 200.00 |
| Purchases Raw Materials | 860.00 | 1470.00 | 2280.00 | 2150.00 | 1400.00 |
| Closing Raw Materials | 250.00 | 130.00 | 390.00 | 380.00 | 200.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Electricity & Power | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| 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 | 610.00 | 760.00 | 810.00 | 660.00 | 550.00 |
| Salaries, Wages & Bonus | 540.00 | 670.00 | 690.00 | 560.00 | 470.00 |
| Contributions to EPF & Pension Funds | 50.00 | 70.00 | 70.00 | 60.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 40.00 | 30.00 | 30.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 80.00 | 80.00 | 140.00 | 130.00 | 110.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 50.00 | 50.00 | 100.00 | 110.00 | 100.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 30.00 | 40.00 | 40.00 | 20.00 | 10.00 |
| General and Administration Expenses | 150.00 | 220.00 | 270.00 | 140.00 | 100.00 |
| Rent , Rates & Taxes | 10.00 | 20.00 | 30.00 | 10.00 | 10.00 |
| Insurance | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 20.00 | 50.00 | 30.00 | 30.00 | 10.00 |
| Traveling and conveyance | 70.00 | 90.00 | 90.00 | 70.00 | 40.00 |
| Other Administration | 110.00 | 140.00 | 200.00 | 100.00 | 80.00 |
| Selling and Distribution Expenses | 50.00 | 20.00 | 60.00 | 30.00 | 50.00 |
| 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 | 10.00 |
| Miscellaneous Expenses | 40.00 | 50.00 | 90.00 | 50.00 | 40.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 10.00 | 30.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 40.00 | 40.00 | 50.00 | 50.00 | 40.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1720.00 | 3240.00 | 3440.00 | 3060.00 | 2270.00 |
| Operating Profit (Excl OI) | -70.00 | 190.00 | 200.00 | 220.00 | 60.00 |
| Other Income | 10.00 | 10.00 | 10.00 | 0.00 | 10.00 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 0.00 | 10.00 |
| Others | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Operating Profit | -60.00 | 200.00 | 220.00 | 220.00 | 70.00 |
| Interest | 60.00 | 100.00 | 70.00 | 60.00 | 60.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Other Interest | 40.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| PBDT | -120.00 | 100.00 | 140.00 | 160.00 | 10.00 |
| Depreciation | 60.00 | 80.00 | 80.00 | 70.00 | 70.00 |
| Profit Before Taxation & Exceptional Items | -180.00 | 20.00 | 60.00 | 90.00 | -60.00 |
| Exceptional Income / Expenses | | 0.00 | | | |
| Profit Before Tax | -180.00 | 20.00 | 60.00 | 90.00 | -60.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -180.00 | 20.00 | 60.00 | 90.00 | -60.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -180.00 | 20.00 | 60.00 | 90.00 | -60.00 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -250.00 | -270.00 | -330.00 | -420.00 | -360.00 |
| Appropriations | -430.00 | -250.00 | -270.00 | -330.00 | -420.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 0.00 | 1.00 | 2.00 | -1.00 |
| Adjusted EPS | -3.00 | 0.00 | 1.00 | 2.00 | -1.00 |