INCOME : | | | | | |
Gross Sales | 47465.00 | 32482.00 | 24275.00 | 22654.00 | 48087.00 |
Sales | 44320.00 | 29653.00 | 22659.00 | 19624.00 | 41674.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2544.00 | 2321.00 | 1218.00 | 2385.00 | 6044.00 |
Revenue from property development | | | | | |
Other Operational Income | 602.00 | 508.00 | 397.00 | 644.00 | 368.00 |
Less: Excise Duty | | | | | |
Net Sales | 36135.00 | 28191.00 | 21564.00 | 20034.00 | 44428.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -183.00 | -65.00 | 1005.00 | -406.00 | -93.00 |
Raw Material Consumed | 22003.00 | 16688.00 | 11961.00 | 11455.00 | 25058.00 |
Opening Raw Materials | 2674.00 | 2238.00 | 2031.00 | 2342.00 | 2907.00 |
Purchases Raw Materials | 22393.00 | 17124.00 | 12168.00 | 11193.00 | 24493.00 |
Closing Raw Materials | 3064.00 | 2674.00 | 2238.00 | 2079.00 | 2342.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 985.00 | 751.00 | 653.00 | 825.00 | 1142.00 |
Electricity & Power | 985.00 | 751.00 | 653.00 | 825.00 | 1142.00 |
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 | 2875.00 | 2432.00 | 2414.00 | 2982.00 | 3198.00 |
Salaries, Wages & Bonus | 2501.00 | 2090.00 | 2105.00 | 2569.00 | 2768.00 |
Contributions to EPF & Pension Funds | 203.00 | 188.00 | 215.00 | 276.00 | 277.00 |
Workmen and Staff Welfare Expenses | 113.00 | 96.00 | 37.00 | 79.00 | 98.00 |
Other Employees Cost | 57.00 | 58.00 | 57.00 | 57.00 | 55.00 |
Other Manufacturing Expenses | 2522.00 | 2224.00 | 1640.00 | 2446.00 | 3373.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 279.00 | 348.00 | 256.00 | 507.00 | 631.00 |
Repairs and Maintenance | 172.00 | 131.00 | 91.00 | 75.00 | 184.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2070.00 | 1745.00 | 1293.00 | 1865.00 | 2557.00 |
General and Administration Expenses | 847.00 | 774.00 | 941.00 | 815.00 | 1223.00 |
Rent , Rates & Taxes | 173.00 | 193.00 | 189.00 | 194.00 | 259.00 |
Insurance | 105.00 | 100.00 | 120.00 | 49.00 | 64.00 |
Printing and stationery | | | | | |
Professional and legal fees | 252.00 | 225.00 | 478.00 | 228.00 | 279.00 |
Traveling and conveyance | 264.00 | 199.00 | 114.00 | 285.00 | 452.00 |
Other Administration | 318.00 | 255.00 | 154.00 | 344.00 | 622.00 |
Selling and Distribution Expenses | 1904.00 | 1398.00 | 809.00 | 1348.00 | 2262.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 757.00 | 641.00 | 111.00 | 500.00 | 674.00 |
Miscellaneous Expenses | 1504.00 | 1319.00 | 1192.00 | 2908.00 | 1391.00 |
Bad debts /advances written off | 1134.00 | 702.00 | 81.00 | 53.00 | |
Provision for doubtful debts | 189.00 | 264.00 | 361.00 | 1978.00 | 335.00 |
Losson disposal of fixed assets(net) | 1.00 | | | | |
Losson foreign exchange fluctuations | | | 419.00 | | 185.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 179.00 | 353.00 | 331.00 | 876.00 | 871.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 32455.00 | 25520.00 | 20616.00 | 22373.00 | 37554.00 |
Operating Profit (Excl OI) | 3679.00 | 2672.00 | 948.00 | -2339.00 | 6874.00 |
Other Income | 1951.00 | 708.00 | 396.00 | 554.00 | 1180.00 |
Interest Received | 211.00 | 234.00 | 271.00 | 277.00 | 95.00 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | | 9.00 | 0.00 | 8.00 | 2.00 |
Profits on sale of Investments | | | | 1.00 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 296.00 | 127.00 | | 136.00 | |
Others | 1444.00 | 338.00 | 124.00 | 133.00 | 1082.00 |
Operating Profit | 5631.00 | 3380.00 | 1343.00 | -1785.00 | 8054.00 |
Interest | 3629.00 | 2572.00 | 4451.00 | 4179.00 | 3099.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1708.00 | 745.00 | 828.00 | 802.00 | 743.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 169.00 | 120.00 | 144.00 | 589.00 | 864.00 |
Other Interest | 1753.00 | 1706.00 | 3479.00 | 2789.00 | 1491.00 |
PBDT | 2001.00 | 808.00 | -3108.00 | -5964.00 | 4955.00 |
Depreciation | 1506.00 | 1563.00 | 1650.00 | 1590.00 | 1726.00 |
Profit Before Taxation & Exceptional Items | 496.00 | -755.00 | -4757.00 | -7554.00 | 3229.00 |
Exceptional Income / Expenses | -148.00 | 2955.00 | | | |
Profit Before Tax | 348.00 | 2200.00 | -4757.00 | -7554.00 | 3229.00 |
Provision for Tax | -45.00 | 269.00 | -1684.00 | -2471.00 | 884.00 |
Current Income Tax | | | | | 606.00 |
Deferred Tax | -45.00 | 269.00 | -1684.00 | -2471.00 | 278.00 |
Other taxes | -45.00 | 269.00 | -1684.00 | -2471.00 | 0.00 |
Profit After Tax | 393.00 | 1931.00 | -3073.00 | -5083.00 | 2345.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 393.00 | 1931.00 | -3073.00 | -5083.00 | 2345.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 21591.00 | 19651.00 | 22730.00 | 27808.00 | 26173.00 |
Appropriations | 21985.00 | 21583.00 | 19657.00 | 22725.00 | 28519.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 56.00 | -9.00 | 6.00 | -5.00 | 711.00 |
Equity Dividend % | | | | | 50.00 |
Earnings Per Share | 1.00 | 3.00 | -6.00 | -10.00 | 5.00 |
Adjusted EPS | 1.00 | 3.00 | -6.00 | -10.00 | 5.00 |