| INCOME : | | | | | |
| Gross Sales | 87110.00 | 68660.00 | 64516.00 | 46533.00 | 35571.00 |
| Sales | 340.00 | 450.00 | 1574.00 | 1307.00 | 875.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 85560.00 | 67100.00 | 61229.00 | 43979.00 | 33910.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1210.00 | 1110.00 | 1713.00 | 1247.00 | 786.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 82580.00 | 66670.00 | 63723.00 | 46533.00 | 35571.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 14.00 |
| Raw Material Consumed | 450.00 | 280.00 | 611.00 | 720.00 | 517.00 |
| Opening Raw Materials | 10.00 | 60.00 | 51.00 | 53.00 | 50.00 |
| Purchases Raw Materials | 440.00 | 230.00 | 621.00 | 718.00 | 514.00 |
| Closing Raw Materials | | 10.00 | 61.00 | 51.00 | 53.00 |
| Other Direct Purchases / Brought in cost | | | | | 6.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.00 | 60.00 | 597.00 | 177.00 | 280.00 |
| Electricity & Power | 60.00 | 60.00 | 597.00 | 177.00 | 280.00 |
| 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 | 18820.00 | 19970.00 | 18676.00 | 20024.00 | 14706.00 |
| Salaries, Wages & Bonus | 9110.00 | 8150.00 | 12473.00 | 14240.00 | 9620.00 |
| Contributions to EPF & Pension Funds | 210.00 | 170.00 | 216.00 | 165.00 | 128.00 |
| Workmen and Staff Welfare Expenses | 230.00 | 250.00 | 335.00 | 435.00 | 307.00 |
| Other Employees Cost | 9270.00 | 11400.00 | 5653.00 | 5184.00 | 4651.00 |
| Other Manufacturing Expenses | 5010.00 | 4430.00 | 8340.00 | 7036.00 | 24321.00 |
| Sub-contracted / Out sourced services | 1500.00 | 1580.00 | 3603.00 | 2739.00 | 22497.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3510.00 | 2850.00 | 4737.00 | 4297.00 | 1824.00 |
| General and Administration Expenses | 2470.00 | 2570.00 | 4150.00 | 32156.00 | 6929.00 |
| Rent , Rates & Taxes | 40.00 | 70.00 | 280.00 | 325.00 | 549.00 |
| Insurance | 320.00 | 350.00 | 497.00 | 577.00 | 650.00 |
| Printing and stationery | | | 19.00 | 90.00 | 50.00 |
| Professional and legal fees | 140.00 | 330.00 | 850.00 | 873.00 | 388.00 |
| Traveling and conveyance | 280.00 | 290.00 | 402.00 | 283.00 | 141.00 |
| Other Administration | 1970.00 | 1820.00 | 2504.00 | 30292.00 | 5292.00 |
| Selling and Distribution Expenses | 56000.00 | 45660.00 | 53891.00 | 26893.00 | 18845.00 |
| 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 | 70.00 | 70.00 | 358.00 | 296.00 | 151.00 |
| Bad debts /advances written off | | | | | 7.00 |
| Provision for doubtful debts | 20.00 | 50.00 | 344.00 | 290.00 | 103.00 |
| Losson disposal of fixed assets(net) | | | 7.00 | | 12.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.00 | 20.00 | 6.00 | 6.00 | 29.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 82880.00 | 73040.00 | 86622.00 | 87303.00 | 65763.00 |
| Operating Profit (Excl OI) | -300.00 | -6370.00 | -22899.00 | -40770.00 | -30192.00 |
| Other Income | 6290.00 | 5980.00 | 6443.00 | 7080.00 | 4891.00 |
| Interest Received | 5180.00 | 4380.00 | 3947.00 | 3562.00 | 1287.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 30.00 | 30.00 | | 25.00 | |
| Profits on sale of Investments | | | | 534.00 | 2548.00 |
| Provision Written Back | | | 47.00 | 287.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1080.00 | 1570.00 | 2449.00 | 2673.00 | 1056.00 |
| Operating Profit | 5990.00 | -390.00 | -16456.00 | -33689.00 | -25301.00 |
| Interest | 210.00 | 180.00 | 225.00 | 281.00 | 432.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.00 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 21.00 |
| Other Interest | 200.00 | 180.00 | 225.00 | 281.00 | 411.00 |
| PBDT | 5780.00 | -570.00 | -16681.00 | -33970.00 | -25733.00 |
| Depreciation | 1420.00 | 1000.00 | 1173.00 | 1277.00 | 1214.00 |
| Profit Before Taxation & Exceptional Items | 4360.00 | -1570.00 | -17854.00 | -35247.00 | -26947.00 |
| Exceptional Income / Expenses | -200.00 | -440.00 | -1026.00 | -2329.00 | -10734.00 |
| Profit Before Tax | 4160.00 | -2010.00 | -18880.00 | -37576.00 | -37681.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4160.00 | -2010.00 | -18880.00 | -37576.00 | -37681.00 |
| Extra items | -38350.00 | -23410.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -34190.00 | -25420.00 | -18880.00 | -37576.00 | -37681.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -307470.00 | -282070.00 | -263186.00 | -225610.00 | -187730.00 |
| Appropriations | -341660.00 | -307490.00 | -282066.00 | -263186.00 | -225411.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -20.00 | | | 66.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -1.00 | -628.00 | -1414.00 | -4402.00 |
| Adjusted EPS | 2.00 | -1.00 | -628.00 | -1414.00 | -4402.00 |