INCOME : | | | | | |
Gross Sales | 45450.00 | 37780.00 | 24910.00 | 32560.00 | 33710.00 |
Sales | 45450.00 | 37780.00 | 24910.00 | 32560.00 | 33710.00 |
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 | 45450.00 | 37780.00 | 24910.00 | 32560.00 | 33710.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -120.00 | -380.00 | 130.00 | -140.00 | -320.00 |
Raw Material Consumed | 16050.00 | 17250.00 | 11230.00 | 14360.00 | 14840.00 |
Opening Raw Materials | 3340.00 | 3150.00 | 3760.00 | 3660.00 | 2640.00 |
Purchases Raw Materials | 14050.00 | 17340.00 | 8880.00 | 12740.00 | 13490.00 |
Closing Raw Materials | 4570.00 | 5600.00 | 3150.00 | 3870.00 | 3660.00 |
Other Direct Purchases / Brought in cost | 3230.00 | 2360.00 | 1730.00 | 1820.00 | 2370.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8550.00 | 6210.00 | 3720.00 | 5130.00 | 5050.00 |
Electricity & Power | 8550.00 | 6210.00 | 3720.00 | 5130.00 | 5050.00 |
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 | 1340.00 | 1530.00 | 1280.00 | 1880.00 | 2010.00 |
Salaries, Wages & Bonus | 1090.00 | 1340.00 | 1110.00 | 1740.00 | 1630.00 |
Contributions to EPF & Pension Funds | 60.00 | 90.00 | 80.00 | 130.00 | 100.00 |
Workmen and Staff Welfare Expenses | 30.00 | 70.00 | 50.00 | 60.00 | 50.00 |
Other Employees Cost | 150.00 | 30.00 | 40.00 | -50.00 | 220.00 |
Other Manufacturing Expenses | 1060.00 | 1350.00 | 1050.00 | 1580.00 | 1860.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 300.00 | 500.00 |
Repairs and Maintenance | 270.00 | 320.00 | 230.00 | 320.00 | 360.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 790.00 | 1030.00 | 820.00 | 970.00 | 1000.00 |
General and Administration Expenses | 950.00 | 1100.00 | 860.00 | 1300.00 | 1480.00 |
Rent , Rates & Taxes | 30.00 | 40.00 | 40.00 | 70.00 | 80.00 |
Insurance | 170.00 | 160.00 | 160.00 | 130.00 | 100.00 |
Printing and stationery | | | | | |
Professional and legal fees | 100.00 | 160.00 | 100.00 | 100.00 | 100.00 |
Traveling and conveyance | 80.00 | 90.00 | 70.00 | 160.00 | 170.00 |
Other Administration | 650.00 | 740.00 | 560.00 | 990.00 | 1190.00 |
Selling and Distribution Expenses | 2330.00 | 610.00 | 360.00 | 610.00 | 700.00 |
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 | 490.00 | 290.00 | 320.00 | 470.00 | 390.00 |
Bad debts /advances written off | 0.00 | 0.00 | 20.00 | 10.00 | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 160.00 | 20.00 | 90.00 | 10.00 | |
Losson foreign exchange fluctuations | | | | | 60.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 320.00 | 280.00 | 220.00 | 450.00 | 330.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 30640.00 | 27970.00 | 18940.00 | 25190.00 | 26010.00 |
Operating Profit (Excl OI) | 14810.00 | 9810.00 | 5970.00 | 7370.00 | 7700.00 |
Other Income | 390.00 | 110.00 | 70.00 | 160.00 | 140.00 |
Interest Received | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | 0.00 |
Profits on sale of Investments | 120.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 10.00 | 10.00 | 10.00 | 20.00 | |
Others | 240.00 | 90.00 | 40.00 | 120.00 | 110.00 |
Operating Profit | 15200.00 | 9920.00 | 6040.00 | 7530.00 | 7840.00 |
Interest | 390.00 | 640.00 | 740.00 | 1180.00 | 1260.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 310.00 | 480.00 | 700.00 | 960.00 | 940.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 40.00 | 60.00 | 60.00 | 60.00 | 70.00 |
Other Interest | 30.00 | 100.00 | -10.00 | 170.00 | 250.00 |
PBDT | 14810.00 | 9290.00 | 5300.00 | 6350.00 | 6570.00 |
Depreciation | 940.00 | 1170.00 | 1110.00 | 1310.00 | 1160.00 |
Profit Before Taxation & Exceptional Items | 13870.00 | 8120.00 | 4180.00 | 5040.00 | 5410.00 |
Exceptional Income / Expenses | 550.00 | -250.00 | | | |
Profit Before Tax | 14430.00 | 7870.00 | 4180.00 | 5040.00 | 5410.00 |
Provision for Tax | 3500.00 | 2130.00 | 1110.00 | 980.00 | 1800.00 |
Current Income Tax | 3570.00 | 2040.00 | 1050.00 | 1430.00 | 1540.00 |
Deferred Tax | -60.00 | 80.00 | 70.00 | -430.00 | 250.00 |
Other taxes | -10.00 | 0.00 | -10.00 | -20.00 | 10.00 |
Profit After Tax | 10920.00 | 5740.00 | 3070.00 | 4070.00 | 3610.00 |
Extra items | 240.00 | 590.00 | 30.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 11170.00 | 6340.00 | 3100.00 | 4070.00 | 3610.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 27970.00 | 22800.00 | 19710.00 | 16730.00 | 13700.00 |
Appropriations | 39140.00 | 29140.00 | 22810.00 | 20790.00 | 17310.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 60.00 | |
Other Appropriation | 1460.00 | 520.00 | 10.00 | 740.00 | 580.00 |
Equity Dividend % | 175.00 | 150.00 | 55.00 | 30.00 | 50.00 |
Earnings Per Share | 114.00 | 60.00 | 32.00 | 43.00 | 37.00 |
Adjusted EPS | 114.00 | 60.00 | 32.00 | 43.00 | 37.00 |