INCOME : | | | | | |
Gross Sales | 176465.90 | 153240.20 | 140674.00 | 129218.20 | 120865.00 |
Sales | 155946.20 | 135809.50 | 124131.30 | 112733.50 | 105675.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 17391.40 | 14729.80 | 14086.00 | 13351.20 | 12235.30 |
Revenue from property development | | | | | |
Other Operational Income | 3128.30 | 2700.90 | 2456.70 | 3133.50 | 2953.80 |
Less: Excise Duty | | | | | |
Net Sales | 176462.00 | 153137.60 | 140638.30 | 129211.10 | 120846.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3974.50 | -2769.70 | -1293.30 | 2594.30 | -1322.00 |
Raw Material Consumed | 101705.50 | 91498.30 | 79184.10 | 68192.20 | 60454.00 |
Opening Raw Materials | 33549.50 | 28954.10 | 21263.30 | 24411.50 | 26402.10 |
Purchases Raw Materials | 98193.20 | 85558.80 | 74542.80 | 55534.30 | 50872.80 |
Closing Raw Materials | 38315.70 | 33549.50 | 28954.10 | 21263.30 | 24411.50 |
Other Direct Purchases / Brought in cost | 8278.50 | 10534.90 | 12332.10 | 9509.70 | 7590.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 441.00 | 413.00 | 364.80 | 388.80 | 408.30 |
Electricity & Power | 401.40 | 371.10 | 327.30 | 345.70 | 370.10 |
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 | 39.60 | 41.90 | 37.50 | 43.10 | 38.20 |
Employee Cost | 22977.30 | 21093.90 | 19406.80 | 20574.90 | 18790.50 |
Salaries, Wages & Bonus | 18499.40 | 16412.30 | 15784.40 | 16365.70 | 14965.60 |
Contributions to EPF & Pension Funds | 1870.80 | 1786.10 | 1697.80 | 1785.50 | 1595.00 |
Workmen and Staff Welfare Expenses | 2490.30 | 2749.50 | 1743.60 | 2284.10 | 2090.00 |
Other Employees Cost | 116.80 | 146.00 | 181.00 | 139.60 | 139.90 |
Other Manufacturing Expenses | 1856.70 | 1939.60 | 3410.30 | 1391.60 | 1471.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1444.20 | 1508.60 | 1275.70 | 1100.80 | 1039.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 412.50 | 431.00 | 2134.60 | 290.80 | 432.00 |
General and Administration Expenses | 2189.00 | 1539.50 | 1160.60 | 1952.60 | 2171.60 |
Rent , Rates & Taxes | 249.30 | 224.30 | 204.10 | 312.60 | 299.60 |
Insurance | 273.30 | 241.30 | 240.70 | 113.30 | 104.10 |
Printing and stationery | 35.20 | 27.70 | 22.70 | 44.30 | 46.20 |
Professional and legal fees | | | | | |
Traveling and conveyance | 1291.40 | 782.30 | 402.30 | 1157.50 | 1380.80 |
Other Administration | 1631.20 | 1046.20 | 693.10 | 1482.40 | 1721.70 |
Selling and Distribution Expenses | 489.80 | 470.00 | 349.30 | 613.10 | 600.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 58.90 | 156.60 | 80.20 | 158.50 | 166.10 |
Miscellaneous Expenses | 11194.50 | 6049.10 | 6499.70 | 8475.50 | 11038.30 |
Bad debts /advances written off | 585.50 | 130.70 | 162.60 | 2304.10 | 1407.40 |
Provision for doubtful debts | 4649.20 | 2718.20 | 2189.70 | 3635.70 | 3652.30 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 167.40 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5959.80 | 3200.20 | 4147.40 | 2368.30 | 5978.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 136879.30 | 120233.70 | 109082.30 | 104183.00 | 93612.20 |
Operating Profit (Excl OI) | 39582.70 | 32903.90 | 31556.00 | 25028.10 | 27233.80 |
Other Income | 4529.40 | 2558.60 | 1547.60 | 3332.20 | 3113.20 |
Interest Received | 3410.80 | 1807.60 | 643.20 | 947.40 | 1559.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 15.20 | 4.50 | 12.10 | 2.10 | 2.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 929.10 | 222.70 | 286.60 | 2312.80 | 1417.80 |
Foreign Exchange Gains | 77.30 | 419.00 | 563.40 | | 90.80 |
Others | 97.00 | 104.80 | 42.30 | 69.90 | 42.80 |
Operating Profit | 44112.10 | 35462.50 | 33103.60 | 28360.30 | 30347.00 |
Interest | 184.60 | 82.70 | 92.20 | 72.20 | 152.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 38.70 | 36.40 | 34.20 | 42.60 | 33.00 |
Other Interest | 145.90 | 46.30 | 58.00 | 29.60 | 119.90 |
PBDT | 43927.50 | 35379.80 | 33011.40 | 28288.10 | 30194.10 |
Depreciation | 4078.70 | 3801.80 | 3663.30 | 3496.40 | 3162.20 |
Profit Before Taxation & Exceptional Items | 39848.80 | 31578.00 | 29348.10 | 24791.70 | 27031.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 39848.80 | 31578.00 | 29348.10 | 24791.70 | 27031.90 |
Provision for Tax | 9782.10 | 8088.70 | 8693.90 | 6853.40 | 7759.00 |
Current Income Tax | 8744.60 | 9105.20 | 8249.30 | 7563.70 | 7974.90 |
Deferred Tax | 1237.60 | -1016.50 | 693.80 | -310.80 | -209.20 |
Other taxes | -200.10 | 0.00 | -249.20 | -399.50 | -6.70 |
Profit After Tax | 30066.70 | 23489.30 | 20654.20 | 17938.30 | 19272.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 30066.70 | 23489.30 | 20654.20 | 17938.30 | 19272.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 77071.80 | 67816.00 | 61395.60 | 56673.90 | 47692.80 |
Appropriations | 107138.50 | 91305.30 | 82049.80 | 74612.20 | 66965.70 |
General Reserves | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1543.90 | 1051.80 |
Other Appropriation | 3655.30 | 2923.70 | 3411.30 | 4261.50 | 1097.80 |
Equity Dividend % | 180.00 | 450.00 | 400.00 | 280.00 | 340.00 |
Earnings Per Share | 4.00 | 10.00 | 8.00 | 7.00 | 8.00 |
Adjusted EPS | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |