INCOME : | | | | | |
Gross Sales | 18990.00 | 16150.00 | 12760.00 | 11930.00 | 11960.00 |
Sales | 18570.00 | 15520.00 | 12440.00 | 11570.00 | 11670.00 |
Job Work/ Contract Receipts | | | 20.00 | 10.00 | 10.00 |
Processing Charges / Service Income | 10.00 | 180.00 | 20.00 | 30.00 | 20.00 |
Revenue from property development | | | | | |
Other Operational Income | 410.00 | 450.00 | 290.00 | 310.00 | 260.00 |
Less: Excise Duty | | | | | |
Net Sales | 18730.00 | 16030.00 | 12760.00 | 11930.00 | 11960.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -50.00 | -490.00 | -250.00 | -40.00 | -230.00 |
Raw Material Consumed | 10770.00 | 9520.00 | 8380.00 | 7670.00 | 8140.00 |
Opening Raw Materials | 440.00 | 680.00 | 350.00 | 200.00 | 140.00 |
Purchases Raw Materials | 10850.00 | 9270.00 | 8690.00 | 7760.00 | 8120.00 |
Closing Raw Materials | 510.00 | 440.00 | 660.00 | 350.00 | 200.00 |
Other Direct Purchases / Brought in cost | | | | 60.00 | 80.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1520.00 | 1320.00 | 570.00 | 520.00 | 480.00 |
Electricity & Power | 1520.00 | 1320.00 | 570.00 | 520.00 | 480.00 |
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 | 2560.00 | 2360.00 | 1630.00 | 1690.00 | 1050.00 |
Salaries, Wages & Bonus | 2260.00 | 2140.00 | 1460.00 | 1510.00 | 910.00 |
Contributions to EPF & Pension Funds | 180.00 | 110.00 | 100.00 | 110.00 | 90.00 |
Workmen and Staff Welfare Expenses | 120.00 | 110.00 | 70.00 | 80.00 | 60.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 870.00 | 770.00 | 580.00 | 620.00 | 860.00 |
Sub-contracted / Out sourced services | | | | | 390.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 120.00 | 120.00 | 90.00 | 100.00 | 90.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 750.00 | 650.00 | 490.00 | 520.00 | 380.00 |
General and Administration Expenses | 250.00 | 240.00 | 210.00 | 210.00 | 150.00 |
Rent , Rates & Taxes | 30.00 | 40.00 | 50.00 | 30.00 | 30.00 |
Insurance | 40.00 | 40.00 | 30.00 | 20.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 120.00 | 100.00 | 80.00 | 90.00 | 50.00 |
Traveling and conveyance | 50.00 | 50.00 | 40.00 | 50.00 | 40.00 |
Other Administration | 60.00 | 60.00 | 50.00 | 60.00 | 50.00 |
Selling and Distribution Expenses | 910.00 | 900.00 | 950.00 | 510.00 | 340.00 |
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 | 120.00 | 100.00 | 50.00 | 40.00 | 20.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 10.00 | 0.00 | 0.00 | 10.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 120.00 | 100.00 | 50.00 | 30.00 | 20.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16960.00 | 14730.00 | 12110.00 | 11200.00 | 10820.00 |
Operating Profit (Excl OI) | 1780.00 | 1300.00 | 650.00 | 720.00 | 1140.00 |
Other Income | 230.00 | 230.00 | 280.00 | 340.00 | 290.00 |
Interest Received | 80.00 | 100.00 | 70.00 | 100.00 | 90.00 |
Dividend Received | 40.00 | 40.00 | 80.00 | 50.00 | 50.00 |
Profit on sale of Fixed Assets | 20.00 | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 40.00 | 50.00 | 30.00 | 80.00 | 50.00 |
Others | 60.00 | 40.00 | 100.00 | 110.00 | 100.00 |
Operating Profit | 2010.00 | 1530.00 | 930.00 | 1060.00 | 1430.00 |
Interest | 430.00 | 360.00 | 350.00 | 270.00 | 230.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 410.00 | 350.00 | 340.00 | 240.00 | 200.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 10.00 | 10.00 | 20.00 | 30.00 |
Other Interest | 10.00 | 10.00 | 10.00 | 20.00 | 0.00 |
PBDT | 1580.00 | 1170.00 | 580.00 | 790.00 | 1190.00 |
Depreciation | 970.00 | 810.00 | 630.00 | 600.00 | 440.00 |
Profit Before Taxation & Exceptional Items | 610.00 | 360.00 | -50.00 | 190.00 | 760.00 |
Exceptional Income / Expenses | -10.00 | -60.00 | -40.00 | -50.00 | -90.00 |
Profit Before Tax | 600.00 | 300.00 | -90.00 | 140.00 | 660.00 |
Provision for Tax | 180.00 | 100.00 | -30.00 | -30.00 | 180.00 |
Current Income Tax | 100.00 | 50.00 | 0.00 | 20.00 | 140.00 |
Deferred Tax | 80.00 | 50.00 | -30.00 | -50.00 | 40.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 420.00 | 190.00 | -60.00 | 170.00 | 490.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 420.00 | 190.00 | -60.00 | 170.00 | 490.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3550.00 | 3300.00 | 3450.00 | 3400.00 | 3040.00 |
Appropriations | 3970.00 | 3490.00 | 3390.00 | 3570.00 | 3530.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 10.00 |
Other Appropriation | 40.00 | -60.00 | 10.00 | 110.00 | 60.00 |
Equity Dividend % | 75.00 | 40.00 | 20.00 | 30.00 | 80.00 |
Earnings Per Share | 3.00 | 1.00 | 0.00 | 1.00 | 4.00 |
Adjusted EPS | 3.00 | 1.00 | 0.00 | 1.00 | 4.00 |