| INCOME : | | | |
| Gross Sales | 19975.00 | 16112.00 | 12828.00 |
| Sales | 127.00 | 52.00 | 17.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 19847.00 | 16061.00 | 12811.00 |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 19975.00 | 16112.00 | 12828.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 0.00 | 0.00 | -3.00 |
| Raw Material Consumed | 178.00 | 76.00 | 56.00 |
| Opening Raw Materials | | | |
| Purchases Raw Materials | | | |
| Closing Raw Materials | | | |
| Other Direct Purchases / Brought in cost | 178.00 | 76.00 | 56.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 33.00 | 30.00 | 27.00 |
| Electricity & Power | 33.00 | 30.00 | 27.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2968.00 | 2746.00 | 3807.00 |
| Salaries, Wages & Bonus | 2015.00 | 1736.00 | 1834.00 |
| Contributions to EPF & Pension Funds | 47.00 | 42.00 | 44.00 |
| Workmen and Staff Welfare Expenses | 57.00 | 67.00 | 68.00 |
| Other Employees Cost | 849.00 | 900.00 | 1860.00 |
| Other Manufacturing Expenses | 15831.00 | 12629.00 | 10368.00 |
| Sub-contracted / Out sourced services | 164.00 | 82.00 | 59.00 |
| Processing Charges | | | |
| Repairs and Maintenance | 32.00 | 32.00 | 29.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 15635.00 | 12514.00 | 10280.00 |
| General and Administration Expenses | 875.00 | 655.00 | 605.00 |
| Rent , Rates & Taxes | 25.00 | 56.00 | 11.00 |
| Insurance | 26.00 | 23.00 | 20.00 |
| Printing and stationery | 474.00 | 361.00 | |
| Professional and legal fees | 215.00 | 78.00 | 116.00 |
| Traveling and conveyance | 55.00 | 46.00 | 50.00 |
| Other Administration | 135.00 | 136.00 | 459.00 |
| Selling and Distribution Expenses | 281.00 | 196.00 | 175.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 108.00 | 180.00 | 248.00 |
| Bad debts /advances written off | | | 2.00 |
| Provision for doubtful debts | 54.00 | 105.00 | 228.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 2.00 | 1.00 | 4.00 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 52.00 | 74.00 | 13.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 20274.00 | 16510.00 | 15284.00 |
| Operating Profit (Excl OI) | -300.00 | -398.00 | -2456.00 |
| Other Income | 589.00 | 442.00 | 425.00 |
| Interest Received | 522.00 | 401.00 | 379.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 0.00 | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 9.00 | | 8.00 |
| Foreign Exchange Gains | | | |
| Others | 57.00 | 41.00 | 38.00 |
| Operating Profit | 289.00 | 45.00 | -2031.00 |
| Interest | 261.00 | 217.00 | 226.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 2.00 | 1.00 | 2.00 |
| Other Interest | 259.00 | 216.00 | 225.00 |
| PBDT | 28.00 | -173.00 | -2258.00 |
| Depreciation | 343.00 | 327.00 | 636.00 |
| Profit Before Taxation & Exceptional Items | -315.00 | -500.00 | -2893.00 |
| Exceptional Income / Expenses | -36.00 | | -3092.00 |
| Profit Before Tax | -351.00 | -500.00 | -5985.00 |
| Provision for Tax | | | |
| Current Income Tax | | | |
| Deferred Tax | | | |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -351.00 | -500.00 | -5985.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -351.00 | -500.00 | -5985.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -12719.00 | -12564.00 | -5274.00 |
| Appropriations | -13070.00 | -13064.00 | -11259.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -1278.00 | -345.00 | 1305.00 |
| Equity Dividend % | | | |
| Earnings Per Share | -1.00 | -786.00 | -11554.00 |
| Adjusted EPS | -1.00 | -3.00 | -43.00 |