| INCOME : | | | | | |
| Gross Sales | 59710.00 | 57200.00 | 53250.00 | 134460.00 | 90690.00 |
| Sales | 59380.00 | 56810.00 | 52800.00 | 133900.00 | 90230.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 160.00 | 290.00 | 270.00 | 310.00 | 260.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 170.00 | 110.00 | 180.00 | 250.00 | 200.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 59060.00 | 56090.00 | 52020.00 | 117370.00 | 78240.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1430.00 | -170.00 | 1470.00 | -10910.00 | -8840.00 |
| Raw Material Consumed | 29450.00 | 26590.00 | 25450.00 | 65010.00 | 45400.00 |
| Opening Raw Materials | 280.00 | 230.00 | | 2860.00 | 1890.00 |
| Purchases Raw Materials | 2300.00 | 1780.00 | 1090.00 | 10350.00 | 9070.00 |
| Closing Raw Materials | 360.00 | 280.00 | 230.00 | 2220.00 | 2860.00 |
| Other Direct Purchases / Brought in cost | 27230.00 | 24870.00 | 24590.00 | 54010.00 | 37300.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1690.00 | 1620.00 | 1430.00 | 1750.00 | 1080.00 |
| Electricity & Power | 1690.00 | 1620.00 | 1430.00 | 1750.00 | 1080.00 |
| 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 | 7980.00 | 7480.00 | 6500.00 | 13380.00 | 10430.00 |
| Salaries, Wages & Bonus | 7270.00 | 6430.00 | 5780.00 | 11450.00 | 9050.00 |
| Contributions to EPF & Pension Funds | 400.00 | 390.00 | 360.00 | 710.00 | 560.00 |
| Workmen and Staff Welfare Expenses | 270.00 | 290.00 | 230.00 | 750.00 | 390.00 |
| Other Employees Cost | 50.00 | 370.00 | 130.00 | 480.00 | 440.00 |
| Other Manufacturing Expenses | 4280.00 | 3820.00 | 3170.00 | 5840.00 | 4270.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1390.00 | 950.00 | 590.00 | 830.00 | 730.00 |
| Repairs and Maintenance | 1870.00 | 1930.00 | 1590.00 | 2570.00 | 1880.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1010.00 | 940.00 | 990.00 | 2440.00 | 1670.00 |
| General and Administration Expenses | 5010.00 | 4690.00 | 5050.00 | 17780.00 | 10190.00 |
| Rent , Rates & Taxes | 1780.00 | 1890.00 | 2150.00 | 9030.00 | 4050.00 |
| Insurance | 80.00 | 60.00 | 60.00 | 140.00 | 100.00 |
| Printing and stationery | 1190.00 | 990.00 | 1030.00 | 2030.00 | 1490.00 |
| Professional and legal fees | 780.00 | 720.00 | 850.00 | 1400.00 | 1040.00 |
| Traveling and conveyance | 310.00 | 240.00 | 240.00 | 1140.00 | 540.00 |
| Other Administration | 1190.00 | 1020.00 | 960.00 | 5180.00 | 3510.00 |
| Selling and Distribution Expenses | 4050.00 | 3660.00 | 2950.00 | 7170.00 | 3900.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 460.00 | 540.00 | 500.00 | 860.00 | 640.00 |
| Bad debts /advances written off | 0.00 | 0.00 | | 0.00 | 10.00 |
| Provision for doubtful debts | 50.00 | 40.00 | 30.00 | 30.00 | 70.00 |
| Losson disposal of fixed assets(net) | | | 10.00 | | |
| Losson foreign exchange fluctuations | 10.00 | 30.00 | 10.00 | 120.00 | 110.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 390.00 | 470.00 | 460.00 | 720.00 | 450.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51490.00 | 48220.00 | 46530.00 | 100870.00 | 67090.00 |
| Operating Profit (Excl OI) | 7570.00 | 7870.00 | 5490.00 | 16500.00 | 11160.00 |
| Other Income | 2160.00 | 1980.00 | 1210.00 | 1100.00 | 940.00 |
| Interest Received | 1080.00 | 1080.00 | 300.00 | 110.00 | 90.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 310.00 | 300.00 | 210.00 | 190.00 | 180.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 770.00 | 600.00 | 700.00 | 800.00 | 670.00 |
| Operating Profit | 9730.00 | 9850.00 | 6700.00 | 17600.00 | 12100.00 |
| Interest | 3610.00 | 4740.00 | 4820.00 | 4800.00 | 3760.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 700.00 | 2110.00 | 2370.00 | 1330.00 | 1320.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 290.00 | 340.00 | 300.00 | 560.00 | 370.00 |
| Other Interest | 2620.00 | 2280.00 | 2150.00 | 2910.00 | 2080.00 |
| PBDT | 6120.00 | 5110.00 | 1880.00 | 12810.00 | 8330.00 |
| Depreciation | 10410.00 | 9240.00 | 8140.00 | 11140.00 | 9470.00 |
| Profit Before Taxation & Exceptional Items | -4290.00 | -4130.00 | -6250.00 | 1660.00 | -1130.00 |
| Exceptional Income / Expenses | -300.00 | | | | |
| Profit Before Tax | -4590.00 | -4130.00 | -6250.00 | 1660.00 | -1130.00 |
| Provision for Tax | -1080.00 | -1090.00 | -1390.00 | 340.00 | -330.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -1080.00 | -1090.00 | -1390.00 | 360.00 | -330.00 |
| Other taxes | -1080.00 | -1090.00 | -1390.00 | 340.00 | -330.00 |
| Profit After Tax | -3510.00 | -3040.00 | -4870.00 | 1330.00 | -810.00 |
| Extra items | 0.00 | 1770.00 | 1750.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3510.00 | -1280.00 | -3120.00 | 1330.00 | -810.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -28530.00 | -13650.00 | -10250.00 | -11570.00 | -10770.00 |
| Appropriations | -32040.00 | -14930.00 | -13370.00 | -10250.00 | -11570.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 620.00 | 13600.00 | 290.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -2.00 | -5.00 | 1.00 | -1.00 |
| Adjusted EPS | -3.00 | -2.00 | -5.00 | 1.00 | -1.00 |