INCOME : | | | | | |
Gross Sales | 37579.00 | 23976.00 | 18426.00 | 16854.00 | 18884.00 |
Sales | 33837.00 | 23148.00 | 16071.00 | 16343.00 | 16859.00 |
Job Work/ Contract Receipts | 9.00 | 76.00 | 46.00 | 101.00 | 302.00 |
Processing Charges / Service Income | 3533.00 | 650.00 | 2248.00 | 153.00 | 1451.00 |
Revenue from property development | | | | | |
Other Operational Income | 200.00 | 102.00 | 61.00 | 257.00 | 272.00 |
Less: Excise Duty | | | | | |
Net Sales | 35689.00 | 23510.00 | 17678.00 | 16535.00 | 17902.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 172.00 | 346.00 | -55.00 | -469.00 | -559.00 |
Raw Material Consumed | 5086.00 | 4510.00 | 5076.00 | 5192.00 | 4257.00 |
Opening Raw Materials | 2223.00 | 2446.00 | 3422.00 | 1627.00 | 2111.00 |
Purchases Raw Materials | 4556.00 | 4089.00 | 3891.00 | 5247.00 | 2534.00 |
Closing Raw Materials | 2041.00 | 2223.00 | 2446.00 | 3422.00 | 1627.00 |
Other Direct Purchases / Brought in cost | 348.00 | 198.00 | 209.00 | 1740.00 | 1239.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 889.00 | 819.00 | 764.00 | 594.00 | 624.00 |
Electricity & Power | 889.00 | 819.00 | 764.00 | 594.00 | 624.00 |
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 | 4549.00 | 4257.00 | 4101.00 | 3800.00 | 3561.00 |
Salaries, Wages & Bonus | 4057.00 | 3796.00 | 3572.00 | 3183.00 | 2940.00 |
Contributions to EPF & Pension Funds | 274.00 | 245.00 | 254.00 | 237.00 | 223.00 |
Workmen and Staff Welfare Expenses | 104.00 | 102.00 | 132.00 | 138.00 | 151.00 |
Other Employees Cost | 114.00 | 114.00 | 143.00 | 242.00 | 247.00 |
Other Manufacturing Expenses | 3417.00 | 2699.00 | 3408.00 | 1605.00 | 2304.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 703.00 | 655.00 | 599.00 | 545.00 | 510.00 |
Packing Material Consumed | 487.00 | 441.00 | 325.00 | 277.00 | 272.00 |
Other Mfg Exp | 2227.00 | 1603.00 | 2484.00 | 783.00 | 1522.00 |
General and Administration Expenses | 2531.00 | 1557.00 | 1225.00 | 926.00 | 1112.00 |
Rent , Rates & Taxes | 1184.00 | 418.00 | 223.00 | 220.00 | 274.00 |
Insurance | 276.00 | 261.00 | 259.00 | 197.00 | 146.00 |
Printing and stationery | | | | | |
Professional and legal fees | 567.00 | 436.00 | 403.00 | 228.00 | 299.00 |
Traveling and conveyance | 405.00 | 310.00 | 191.00 | 152.00 | 236.00 |
Other Administration | 504.00 | 442.00 | 340.00 | 281.00 | 393.00 |
Selling and Distribution Expenses | 1174.00 | 595.00 | 270.00 | 292.00 | 226.00 |
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 | 1501.00 | 519.00 | 759.00 | 443.00 | 597.00 |
Bad debts /advances written off | 51.00 | 108.00 | 199.00 | 117.00 | 55.00 |
Provision for doubtful debts | 227.00 | | 271.00 | | 175.00 |
Losson disposal of fixed assets(net) | 17.00 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 9.00 | | | | |
Other Miscellaneous Expenses | 1197.00 | 411.00 | 289.00 | 326.00 | 367.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19319.00 | 15302.00 | 15548.00 | 12383.00 | 12122.00 |
Operating Profit (Excl OI) | 16370.00 | 8208.00 | 2130.00 | 4152.00 | 5780.00 |
Other Income | 1047.00 | 1094.00 | 946.00 | 1035.00 | 1238.00 |
Interest Received | 853.00 | 430.00 | 377.00 | 562.00 | 816.00 |
Dividend Received | 3.00 | 1.00 | 2.00 | | |
Profit on sale of Fixed Assets | | 178.00 | 427.00 | 320.00 | 163.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 239.00 | | 24.00 | 29.00 |
Foreign Exchange Gains | 94.00 | 195.00 | 114.00 | 75.00 | 207.00 |
Others | 97.00 | 51.00 | 26.00 | 54.00 | 23.00 |
Operating Profit | 17417.00 | 9302.00 | 3076.00 | 5187.00 | 7018.00 |
Interest | 145.00 | 86.00 | 133.00 | 113.00 | 206.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 38.00 | 16.00 | 31.00 | 22.00 | 29.00 |
Other Interest | 107.00 | 70.00 | 102.00 | 91.00 | 177.00 |
PBDT | 17272.00 | 9216.00 | 2943.00 | 5074.00 | 6812.00 |
Depreciation | 1719.00 | 1509.00 | 1384.00 | 1152.00 | 981.00 |
Profit Before Taxation & Exceptional Items | 15553.00 | 7707.00 | 1559.00 | 3922.00 | 5831.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 15553.00 | 7707.00 | 1559.00 | 3922.00 | 5831.00 |
Provision for Tax | 2487.00 | 1336.00 | 168.00 | 827.00 | 1086.00 |
Current Income Tax | 2831.00 | 1329.00 | 325.00 | 863.00 | 1251.00 |
Deferred Tax | -356.00 | 541.00 | 403.00 | 145.00 | 177.00 |
Other taxes | 12.00 | -534.00 | -560.00 | -181.00 | -342.00 |
Profit After Tax | 13066.00 | 6371.00 | 1391.00 | 3095.00 | 4745.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13066.00 | 6371.00 | 1391.00 | 3095.00 | 4745.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 31346.00 | 25871.00 | 25205.00 | 23225.00 | 20068.00 |
Appropriations | 44412.00 | 32242.00 | 26596.00 | 26320.00 | 24813.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 215.00 |
Other Appropriation | 440.00 | -108.00 | -96.00 | 159.00 | 144.00 |
Equity Dividend % | 475.00 | 275.00 | 225.00 | 263.00 | 338.00 |
Earnings Per Share | 73.00 | 35.00 | 8.00 | 17.00 | 26.00 |
Adjusted EPS | 73.00 | 35.00 | 8.00 | 17.00 | 26.00 |