INCOME : | | | | | |
Gross Sales | 66220.00 | 51860.00 | 25570.00 | 31990.00 | 53560.00 |
Sales | 64840.00 | 50340.00 | 24080.00 | 30160.00 | 51680.00 |
Job Work/ Contract Receipts | 350.00 | 530.00 | 980.00 | 1000.00 | 560.00 |
Processing Charges / Service Income | 250.00 | 190.00 | 110.00 | 310.00 | 410.00 |
Revenue from property development | | | | | |
Other Operational Income | 780.00 | 800.00 | 400.00 | 510.00 | 900.00 |
Less: Excise Duty | | | | | |
Net Sales | 65800.00 | 51590.00 | 25260.00 | 31690.00 | 53560.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 20.00 | -340.00 | -970.00 | 1710.00 | -720.00 |
Raw Material Consumed | 46510.00 | 37670.00 | 18470.00 | 20080.00 | 37630.00 |
Opening Raw Materials | 1790.00 | 1480.00 | 1350.00 | 2220.00 | 1770.00 |
Purchases Raw Materials | 44270.00 | 36330.00 | 17750.00 | 18600.00 | 37740.00 |
Closing Raw Materials | 2240.00 | 1790.00 | 1480.00 | 1350.00 | 2220.00 |
Other Direct Purchases / Brought in cost | 2690.00 | 1650.00 | 850.00 | 610.00 | 350.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 350.00 | 290.00 | 240.00 | 320.00 | 450.00 |
Electricity & Power | 350.00 | 290.00 | 240.00 | 320.00 | 450.00 |
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 | 3310.00 | 2880.00 | 2590.00 | 3230.00 | 3720.00 |
Salaries, Wages & Bonus | 2800.00 | 2470.00 | 2290.00 | 2790.00 | 3200.00 |
Contributions to EPF & Pension Funds | 200.00 | 190.00 | 180.00 | 210.00 | 220.00 |
Workmen and Staff Welfare Expenses | 270.00 | 200.00 | 110.00 | 230.00 | 300.00 |
Other Employees Cost | 40.00 | 20.00 | 0.00 | 0.00 | 10.00 |
Other Manufacturing Expenses | 2230.00 | 1880.00 | 1120.00 | 1590.00 | 3350.00 |
Sub-contracted / Out sourced services | 1090.00 | 930.00 | 590.00 | 950.00 | 2130.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 280.00 | 230.00 | 130.00 | 130.00 | 310.00 |
Packing Material Consumed | 590.00 | 530.00 | 290.00 | 370.00 | 610.00 |
Other Mfg Exp | 270.00 | 200.00 | 110.00 | 140.00 | 300.00 |
General and Administration Expenses | 750.00 | 750.00 | 560.00 | 640.00 | 970.00 |
Rent , Rates & Taxes | 140.00 | 100.00 | 270.00 | 250.00 | 310.00 |
Insurance | 50.00 | 60.00 | 80.00 | 80.00 | 70.00 |
Printing and stationery | | | | | |
Professional and legal fees | 540.00 | 550.00 | 150.00 | 250.00 | 550.00 |
Traveling and conveyance | | | | | |
Other Administration | 20.00 | 30.00 | 50.00 | 60.00 | 40.00 |
Selling and Distribution Expenses | 1770.00 | 1420.00 | 630.00 | 870.00 | 2080.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 500.00 | 350.00 | 120.00 | 160.00 | 470.00 |
Miscellaneous Expenses | 1480.00 | 1070.00 | 1490.00 | 2220.00 | 3090.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 130.00 | 30.00 | 620.00 | 640.00 | 580.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 30.00 | | 40.00 | 260.00 | 630.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1320.00 | 1050.00 | 830.00 | 1320.00 | 1870.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 56430.00 | 45620.00 | 24110.00 | 30660.00 | 50570.00 |
Operating Profit (Excl OI) | 9370.00 | 5970.00 | 1140.00 | 1030.00 | 2990.00 |
Other Income | 790.00 | 450.00 | 420.00 | 570.00 | 2760.00 |
Interest Received | 280.00 | 200.00 | 130.00 | 110.00 | 2120.00 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 40.00 | 0.00 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.00 | | | |
Others | 470.00 | 250.00 | 290.00 | 450.00 | 640.00 |
Operating Profit | 10160.00 | 6420.00 | 1570.00 | 1600.00 | 5750.00 |
Interest | 150.00 | 660.00 | 1660.00 | 2480.00 | 3370.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 3370.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 150.00 | 660.00 | 1660.00 | 2480.00 | 0.00 |
PBDT | 10020.00 | 5760.00 | -100.00 | -880.00 | 2380.00 |
Depreciation | 750.00 | 740.00 | 810.00 | 910.00 | 1040.00 |
Profit Before Taxation & Exceptional Items | 9270.00 | 5020.00 | -910.00 | -1790.00 | 1340.00 |
Exceptional Income / Expenses | 560.00 | 2400.00 | 9140.00 | -13690.00 | -15180.00 |
Profit Before Tax | 9830.00 | 7420.00 | 8240.00 | -15480.00 | -13840.00 |
Provision for Tax | 1980.00 | 1150.00 | 1350.00 | -680.00 | 110.00 |
Current Income Tax | 80.00 | 30.00 | | | 500.00 |
Deferred Tax | 1900.00 | 1110.00 | 1350.00 | -680.00 | -390.00 |
Other taxes | 0.00 | 0.00 | 1350.00 | -680.00 | 0.00 |
Profit After Tax | 7850.00 | 6270.00 | 6890.00 | -14800.00 | -13950.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -220.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7850.00 | 6270.00 | 6890.00 | -14800.00 | -14170.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2500.00 | -8760.00 | -13350.00 | 1450.00 | 30150.00 |
Appropriations | 5350.00 | -2480.00 | -6460.00 | -13350.00 | 15970.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 60.00 | 20.00 | 2300.00 | 0.00 | 1020.00 |
Equity Dividend % | 75.00 | | | | |
Earnings Per Share | 5.00 | 4.00 | 5.00 | -24.00 | -22.00 |
Adjusted EPS | 5.00 | 4.00 | 5.00 | -24.00 | -22.00 |