| INCOME : | | | | | |
| Gross Sales | 103954.00 | 85571.00 | 75326.00 | 67150.00 | 59915.00 |
| Sales | | | | 580.00 | 1877.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 103954.00 | 85571.00 | 75326.00 | 66570.00 | 58038.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 98475.00 | 83253.00 | 74541.00 | 66587.00 | 59110.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 16.00 | -29.00 |
| Raw Material Consumed | | | | | 1750.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | 1750.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2086.00 | 2129.00 | 1860.00 | 1682.00 | 1196.00 |
| Electricity & Power | 2086.00 | 2129.00 | 1860.00 | 1682.00 | 1196.00 |
| 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 | 14958.00 | 13267.00 | 13091.00 | 12175.00 | 11775.00 |
| Salaries, Wages & Bonus | 12115.00 | 10425.00 | 9464.00 | 8300.00 | 7953.00 |
| Contributions to EPF & Pension Funds | 785.00 | 661.00 | 607.00 | 505.00 | 368.00 |
| Workmen and Staff Welfare Expenses | 1015.00 | 828.00 | 692.00 | 583.00 | 460.00 |
| Other Employees Cost | 1043.00 | 1352.00 | 2328.00 | 2788.00 | 2993.00 |
| Other Manufacturing Expenses | 62062.00 | 53894.00 | 49352.00 | 48464.00 | 39187.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 12564.00 | 11574.00 | 9871.00 | 8828.00 | 7091.00 |
| Repairs and Maintenance | 262.00 | 212.00 | 196.00 | 162.00 | 134.00 |
| Packing Material Consumed | 211.00 | 186.00 | 173.00 | 236.00 | 189.00 |
| Other Mfg Exp | 49025.00 | 41922.00 | 39112.00 | 39238.00 | 31773.00 |
| General and Administration Expenses | 10211.00 | 9097.00 | 7325.00 | 7292.00 | 5491.00 |
| Rent , Rates & Taxes | 3248.00 | 2944.00 | 2877.00 | 2778.00 | 1463.00 |
| Insurance | 92.00 | 67.00 | 82.00 | 81.00 | 58.00 |
| Printing and stationery | 2232.00 | 1946.00 | 1756.00 | 1687.00 | 1508.00 |
| Professional and legal fees | 433.00 | 450.00 | 226.00 | 427.00 | 376.00 |
| Traveling and conveyance | 880.00 | 971.00 | 802.00 | 748.00 | 597.00 |
| Other Administration | 4205.00 | 3689.00 | 2385.00 | 2320.00 | 2086.00 |
| Selling and Distribution Expenses | 484.00 | 315.00 | 351.00 | 206.00 | 117.00 |
| 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 | 1644.00 | 737.00 | 786.00 | 641.00 | 4214.00 |
| Bad debts /advances written off | 4.00 | | | 0.00 | 1.00 |
| Provision for doubtful debts | 451.00 | 440.00 | 511.00 | 467.00 | 1095.00 |
| Losson disposal of fixed assets(net) | | | | | 4.00 |
| Losson foreign exchange fluctuations | 10.00 | 11.00 | 3.00 | 5.00 | 24.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1180.00 | 287.00 | 272.00 | 170.00 | 3089.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 91445.00 | 79439.00 | 72765.00 | 70475.00 | 63701.00 |
| Operating Profit (Excl OI) | 7030.00 | 3814.00 | 1776.00 | -3888.00 | -4591.00 |
| Other Income | 4436.00 | 4663.00 | 4753.00 | 3312.00 | 1699.00 |
| Interest Received | 2142.00 | 2492.00 | 2824.00 | 2565.00 | 859.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 23.00 | 15.00 | 292.00 | 21.00 | |
| Profits on sale of Investments | | 10.00 | | | 23.00 |
| Provision Written Back | 25.00 | 167.00 | 91.00 | 49.00 | 86.00 |
| Foreign Exchange Gains | | | | | |
| Others | 2246.00 | 1979.00 | 1547.00 | 677.00 | 731.00 |
| Operating Profit | 11466.00 | 8476.00 | 6529.00 | -577.00 | -2893.00 |
| Interest | 1357.00 | 1254.00 | 877.00 | 864.00 | 939.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.00 | 63.00 | 130.00 | 172.00 | 148.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 2.00 | 5.00 | 23.00 | 73.00 |
| Other Interest | 1339.00 | 1190.00 | 742.00 | 668.00 | 718.00 |
| PBDT | 10109.00 | 7222.00 | 5652.00 | -1440.00 | -3832.00 |
| Depreciation | 6678.00 | 5431.00 | 6592.00 | 6570.00 | 4782.00 |
| Profit Before Taxation & Exceptional Items | 3431.00 | 1791.00 | -941.00 | -8010.00 | -8613.00 |
| Exceptional Income / Expenses | -254.00 | -869.00 | -739.00 | -113.00 | -22.00 |
| Profit Before Tax | 3178.00 | 922.00 | -1680.00 | -8123.00 | -8635.00 |
| Provision for Tax | -77.00 | -54.00 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -77.00 | -55.00 | | | |
| Other taxes | -77.00 | -54.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3254.00 | 977.00 | -1680.00 | -8123.00 | -8635.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3254.00 | 977.00 | -1680.00 | -8123.00 | -8635.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -67254.00 | -68262.00 | -64512.00 | -56380.00 | -47755.00 |
| Appropriations | -64000.00 | -67286.00 | -66192.00 | -64503.00 | -56390.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -204.00 | -32.00 | -47.00 | 9.00 | -10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 1.00 | -2.00 | -11.00 | -13.00 |
| Adjusted EPS | 4.00 | 1.00 | -2.00 | -11.00 | -13.00 |