| INCOME : | | | | | |
| Gross Sales | 19260.00 | 15970.00 | 13331.00 | 12805.40 | 9323.20 |
| Sales | 1800.00 | 730.00 | 526.00 | 330.40 | 344.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 14310.00 | 11540.00 | 9441.00 | 10137.90 | 7338.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3140.00 | 3690.00 | 3364.00 | 2337.10 | 1640.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 19260.00 | 15970.00 | 13331.00 | 12805.40 | 9323.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -20.00 | 70.00 | -6.00 | -74.00 | -82.10 |
| Raw Material Consumed | 1330.00 | 480.00 | 385.00 | 515.00 | 481.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1330.00 | 480.00 | 385.00 | 515.00 | 481.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 25.90 | 15.70 |
| Electricity & Power | | | | 25.90 | 15.70 |
| 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 | 7530.00 | 7290.00 | 6254.00 | 6066.70 | 4481.70 |
| Salaries, Wages & Bonus | 5950.00 | 5900.00 | 5240.00 | 4931.10 | 3644.20 |
| Contributions to EPF & Pension Funds | 180.00 | 190.00 | 181.00 | 104.70 | 73.40 |
| Workmen and Staff Welfare Expenses | 280.00 | 250.00 | 253.00 | 167.40 | 95.70 |
| Other Employees Cost | 1120.00 | 960.00 | 580.00 | 863.50 | 668.40 |
| Other Manufacturing Expenses | 2810.00 | 2170.00 | 2378.00 | 783.80 | 395.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 750.00 | 700.00 | 577.00 | | |
| Repairs and Maintenance | | | 0.00 | 521.90 | 232.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2060.00 | 1470.00 | 1801.00 | 261.90 | 162.90 |
| General and Administration Expenses | 4000.00 | 3340.00 | 2337.00 | 3025.20 | 2346.90 |
| Rent , Rates & Taxes | 110.00 | 100.00 | 94.00 | 64.20 | 49.00 |
| Insurance | 40.00 | 40.00 | 38.00 | 41.70 | 25.50 |
| Printing and stationery | 1560.00 | 1420.00 | 595.00 | 7.80 | 3.20 |
| Professional and legal fees | 1190.00 | 830.00 | 728.00 | 1909.80 | 1495.90 |
| Traveling and conveyance | 360.00 | 290.00 | 268.00 | 258.60 | 123.70 |
| Other Administration | 1090.00 | 960.00 | 882.00 | 1001.70 | 773.30 |
| Selling and Distribution Expenses | 450.00 | 560.00 | 571.00 | 543.90 | 370.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.50 | 15.40 |
| Miscellaneous Expenses | 450.00 | 360.00 | 994.00 | 388.10 | 189.90 |
| Bad debts /advances written off | 40.00 | 50.00 | | 1.30 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 64.00 | 208.30 | 32.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 410.00 | 310.00 | 931.00 | 178.50 | 157.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16550.00 | 14290.00 | 12913.00 | 11274.60 | 8199.10 |
| Operating Profit (Excl OI) | 2710.00 | 1680.00 | 418.00 | 1530.80 | 1124.10 |
| Other Income | 1720.00 | 1430.00 | 416.00 | 469.80 | 254.90 |
| Interest Received | 630.00 | 350.00 | 329.00 | 259.40 | 132.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 14.00 | 18.30 | 17.50 |
| Profits on sale of Investments | | 240.00 | | | |
| Provision Written Back | 320.00 | 90.00 | 38.00 | 45.90 | 54.60 |
| Foreign Exchange Gains | 20.00 | 90.00 | | | |
| Others | 750.00 | 660.00 | 36.00 | 146.20 | 50.60 |
| Operating Profit | 4440.00 | 3120.00 | 835.00 | 2000.60 | 1379.00 |
| Interest | 700.00 | 710.00 | 576.00 | 360.00 | 236.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 550.00 | 560.00 | 483.00 | 257.50 | 74.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 30.00 | 5.00 | 32.30 | 11.90 |
| Other Interest | 110.00 | 110.00 | 88.00 | 70.20 | 150.30 |
| PBDT | 3730.00 | 2410.00 | 258.00 | 1640.60 | 1142.30 |
| Depreciation | 1920.00 | 2050.00 | 2660.00 | 2387.30 | 1886.90 |
| Profit Before Taxation & Exceptional Items | 1810.00 | 360.00 | -2402.00 | -746.70 | -744.60 |
| Exceptional Income / Expenses | -20.00 | | | | |
| Profit Before Tax | 1790.00 | 360.00 | -2402.00 | -746.70 | -744.60 |
| Provision for Tax | 290.00 | 80.00 | -530.00 | -185.60 | -518.90 |
| Current Income Tax | 140.00 | 10.00 | | | 6.90 |
| Deferred Tax | 150.00 | 70.00 | -530.00 | -185.60 | -525.80 |
| Other taxes | 0.00 | 0.00 | -530.00 | -185.60 | 0.00 |
| Profit After Tax | 1500.00 | 280.00 | -1872.00 | -561.10 | -225.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1500.00 | 280.00 | -1872.00 | -561.10 | -225.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -45510.00 | -45840.00 | -2049.00 | -1496.50 | -1263.70 |
| Appropriations | -44010.00 | -45560.00 | -3921.00 | -2057.60 | -1489.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -45280.00 | -50.00 | -32.00 | -47.00 | 7.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 280.00 | -2.00 | -4.00 | -2.00 |
| Adjusted EPS | 1.00 | 280.00 | -2.00 | -1.00 | 0.00 |