INCOME : | | | | | |
Gross Sales | 8822.00 | 8231.00 | 8916.00 | 7914.00 | 7488.00 |
Sales | 8822.00 | 8231.00 | 8916.00 | 7914.00 | 7488.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 8822.00 | 8231.00 | 8916.00 | 7914.00 | 7488.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 20.00 | 42.00 | -7.00 | 11.00 | -3.00 |
Raw Material Consumed | 2950.00 | 2697.00 | 3578.00 | 2758.00 | 2668.00 |
Opening Raw Materials | 784.00 | 902.00 | 503.00 | 664.00 | 581.00 |
Purchases Raw Materials | 2464.00 | 2300.00 | 3561.00 | 2008.00 | 2052.00 |
Closing Raw Materials | 676.00 | 784.00 | 902.00 | 503.00 | 664.00 |
Other Direct Purchases / Brought in cost | 377.00 | 280.00 | 416.00 | 589.00 | 698.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 621.00 | 530.00 | 520.00 | 623.00 | 632.00 |
Electricity & Power | 621.00 | 530.00 | 520.00 | 623.00 | 632.00 |
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 | 3396.00 | 3207.00 | 2950.00 | 2782.00 | 2482.00 |
Salaries, Wages & Bonus | 2732.00 | 2595.00 | 2389.00 | 2232.00 | 1941.00 |
Contributions to EPF & Pension Funds | 365.00 | 342.00 | 310.00 | 288.00 | 300.00 |
Workmen and Staff Welfare Expenses | 298.00 | 270.00 | 251.00 | 261.00 | 241.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 702.00 | 602.00 | 571.00 | 579.00 | 598.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 90.00 | 88.00 | 83.00 | 87.00 | 92.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 612.00 | 514.00 | 488.00 | 492.00 | 506.00 |
General and Administration Expenses | 43.00 | 57.00 | 65.00 | 49.00 | 82.00 |
Rent , Rates & Taxes | 22.00 | 33.00 | 39.00 | 23.00 | 62.00 |
Insurance | 12.00 | 15.00 | 16.00 | 17.00 | 14.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 8.00 | 9.00 | 9.00 | 9.00 | 6.00 |
Selling and Distribution Expenses | 568.00 | 477.00 | 464.00 | 424.00 | 393.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 87.00 | 84.00 | 60.00 | 64.00 | 59.00 |
Miscellaneous Expenses | 429.00 | 359.00 | 336.00 | 383.00 | 329.00 |
Bad debts /advances written off | 0.00 | | | | |
Provision for doubtful debts | | 16.00 | 5.00 | 25.00 | 7.00 |
Losson disposal of fixed assets(net) | | 1.00 | 1.00 | 1.00 | 0.00 |
Losson foreign exchange fluctuations | | | 7.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 428.00 | 342.00 | 323.00 | 357.00 | 322.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8727.00 | 7970.00 | 8477.00 | 7609.00 | 7180.00 |
Operating Profit (Excl OI) | 95.00 | 261.00 | 439.00 | 305.00 | 308.00 |
Other Income | 192.00 | 102.00 | 108.00 | 121.00 | 153.00 |
Interest Received | 21.00 | 32.00 | 4.00 | 4.00 | 5.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 25.00 | | | | |
Profits on sale of Investments | | | | | 0.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 6.00 | 0.00 | | 12.00 | 5.00 |
Others | 139.00 | 70.00 | 104.00 | 105.00 | 143.00 |
Operating Profit | 286.00 | 363.00 | 547.00 | 425.00 | 461.00 |
Interest | 55.00 | 59.00 | 77.00 | 92.00 | 49.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 32.00 | 24.00 | 34.00 | 41.00 | 27.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 23.00 | 35.00 | 43.00 | 51.00 | 21.00 |
PBDT | 231.00 | 304.00 | 470.00 | 333.00 | 412.00 |
Depreciation | 206.00 | 212.00 | 208.00 | 206.00 | 156.00 |
Profit Before Taxation & Exceptional Items | 25.00 | 92.00 | 262.00 | 127.00 | 257.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 25.00 | 92.00 | 262.00 | 127.00 | 257.00 |
Provision for Tax | 29.00 | 39.00 | 67.00 | -36.00 | 162.00 |
Current Income Tax | 28.00 | 30.00 | 30.00 | 26.00 | 53.00 |
Deferred Tax | 6.00 | 25.00 | 37.00 | -62.00 | 109.00 |
Other taxes | -6.00 | -16.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -3.00 | 53.00 | 195.00 | 163.00 | 95.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3.00 | 53.00 | 195.00 | 163.00 | 95.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1337.00 | 1306.00 | 1122.00 | 1177.00 | 1180.00 |
Appropriations | 1333.00 | 1358.00 | 1318.00 | 1340.00 | 1275.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 112.00 | 22.00 | 12.00 | 218.00 | 99.00 |
Equity Dividend % | | 30.00 | 30.00 | | 40.00 |
Earnings Per Share | 0.00 | 2.00 | 9.00 | 8.00 | 4.00 |
Adjusted EPS | 0.00 | 2.00 | 9.00 | 8.00 | 4.00 |