| INCOME : | | | | | |
| Gross Sales | 58250.00 | 55050.00 | 76608.00 | 60277.00 | 38924.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 56160.00 | 53450.00 | 75529.00 | 59418.00 | 38807.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2090.00 | 1600.00 | 1079.00 | 859.00 | 117.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 58250.00 | 55050.00 | 76608.00 | 60277.00 | 38924.00 |
| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | 15810.00 | 27020.00 | 40301.00 | 32584.00 | 19072.00 |
| Salaries, Wages & Bonus | 13440.00 | 17750.00 | 24267.00 | 17256.00 | 10575.00 |
| Contributions to EPF & Pension Funds | 360.00 | 550.00 | 775.00 | 507.00 | 240.00 |
| Workmen and Staff Welfare Expenses | 160.00 | -10.00 | 273.00 | 256.00 | 159.00 |
| Other Employees Cost | 1850.00 | 8730.00 | 14986.00 | 14565.00 | 8098.00 |
| Other Manufacturing Expenses | 17120.00 | 16130.00 | 21250.00 | 20186.00 | 23711.00 |
| Sub-contracted / Out sourced services | 5650.00 | 2910.00 | 2449.00 | 3046.00 | 3856.00 |
| Processing Charges | 11470.00 | 13220.00 | 18801.00 | 17140.00 | 19855.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 11170.00 | 14010.00 | 12323.00 | 12166.00 | 9354.00 |
| Rent , Rates & Taxes | 130.00 | 110.00 | 70.00 | 65.00 | 145.00 |
| Insurance | 160.00 | 210.00 | 190.00 | 157.00 | 83.00 |
| Printing and stationery | 4480.00 | 5140.00 | 5660.00 | 6545.00 | 4516.00 |
| Professional and legal fees | 670.00 | 610.00 | 614.00 | 802.00 | 1656.00 |
| Traveling and conveyance | 390.00 | 460.00 | 568.00 | 316.00 | 88.00 |
| Other Administration | 5730.00 | 7940.00 | 5789.00 | 4597.00 | 2954.00 |
| Selling and Distribution Expenses | 9070.00 | 9000.00 | 10758.00 | 11090.00 | 8563.00 |
| 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 | 2780.00 | 4010.00 | 4468.00 | 1260.00 | 1179.00 |
| Bad debts /advances written off | 740.00 | 530.00 | 122.00 | 84.00 | 201.00 |
| Provision for doubtful debts | 1730.00 | 3090.00 | 1217.00 | 795.00 | 697.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 19.00 | | 6.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 310.00 | 390.00 | 3110.00 | 381.00 | 275.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 55950.00 | 70170.00 | 89100.00 | 77286.00 | 61879.00 |
| Operating Profit (Excl OI) | 2300.00 | -15120.00 | -12492.00 | -17009.00 | -22955.00 |
| Other Income | 6740.00 | 6680.00 | 5263.00 | 3996.00 | 2830.00 |
| Interest Received | 5960.00 | 4680.00 | 4254.00 | 3166.00 | 2570.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 70.00 | 10.00 | 31.00 | 130.00 | 7.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 60.00 | 530.00 | 161.00 | 85.00 | 7.00 |
| Foreign Exchange Gains | 10.00 | | | 41.00 | |
| Others | 640.00 | 1460.00 | 817.00 | 574.00 | 246.00 |
| Operating Profit | 9040.00 | -8440.00 | -7229.00 | -13013.00 | -20125.00 |
| Interest | 170.00 | 160.00 | 245.00 | 219.00 | 400.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 293.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 12.00 | | 19.00 |
| Other Interest | 160.00 | 150.00 | 233.00 | 219.00 | 88.00 |
| PBDT | 8870.00 | -8600.00 | -7474.00 | -13232.00 | -20525.00 |
| Depreciation | 4040.00 | 6570.00 | 7211.00 | 4696.00 | 2282.00 |
| Profit Before Taxation & Exceptional Items | 4830.00 | -15170.00 | -14685.00 | -17928.00 | -22807.00 |
| Exceptional Income / Expenses | -4160.00 | 7280.00 | -77.00 | -630.00 | -441.00 |
| Profit Before Tax | 670.00 | -7890.00 | -14762.00 | -18558.00 | -23248.00 |
| Provision for Tax | | | | | 3.00 |
| Current Income Tax | | | | | 3.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Profit After Tax | 670.00 | -7890.00 | -14762.00 | -18558.00 | -23251.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 670.00 | -7890.00 | -14762.00 | -18558.00 | -23251.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -145700.00 | -179150.00 | -164865.00 | -146253.00 | -123814.00 |
| Appropriations | -145030.00 | -187040.00 | -179627.00 | -164811.00 | -147065.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -40.00 | -41340.00 | -491.00 | 54.00 | -812.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -12.00 | -23.00 | -29.00 | -36.00 |
| Adjusted EPS | 1.00 | -12.00 | -23.00 | -29.00 | -36.00 |