INCOME : | | | | | |
Gross Sales | 680800.00 | 632770.00 | 374400.00 | 358580.00 | 386440.00 |
Sales | 671050.00 | 626920.00 | 370190.00 | 349860.00 | 377600.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 880.00 | 1090.00 | 1010.00 | 4310.00 | 3380.00 |
Revenue from property development | | | | | |
Other Operational Income | 8870.00 | 4760.00 | 3200.00 | 4410.00 | 5460.00 |
Less: Excise Duty | | | | | |
Net Sales | 680800.00 | 632770.00 | 374400.00 | 358580.00 | 386440.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5810.00 | -11720.00 | 700.00 | 14300.00 | 3070.00 |
Raw Material Consumed | 277920.00 | 242040.00 | 141940.00 | 127200.00 | 160130.00 |
Opening Raw Materials | 19080.00 | 14640.00 | 13700.00 | 30240.00 | 30080.00 |
Purchases Raw Materials | 274170.00 | 244200.00 | 140840.00 | 108390.00 | 155240.00 |
Closing Raw Materials | 17060.00 | 19080.00 | 14640.00 | 13700.00 | 30240.00 |
Other Direct Purchases / Brought in cost | 1730.00 | 2280.00 | 2040.00 | 2270.00 | 5050.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 170190.00 | 116490.00 | 67630.00 | 79300.00 | 91790.00 |
Electricity & Power | 170190.00 | 116490.00 | 67630.00 | 79300.00 | 91790.00 |
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 | 9260.00 | 8670.00 | 9030.00 | 7650.00 | 8620.00 |
Salaries, Wages & Bonus | 12440.00 | 12160.00 | 12410.00 | 11190.00 | 12570.00 |
Contributions to EPF & Pension Funds | 970.00 | 880.00 | 850.00 | 900.00 | 890.00 |
Workmen and Staff Welfare Expenses | 1060.00 | 900.00 | 710.00 | 920.00 | 950.00 |
Other Employees Cost | -5210.00 | -5270.00 | -4940.00 | -5360.00 | -5790.00 |
Other Manufacturing Expenses | 42620.00 | 36790.00 | 28640.00 | 29580.00 | 24930.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7800.00 | 6670.00 | 5030.00 | 5370.00 | 4490.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 34820.00 | 30120.00 | 23610.00 | 24210.00 | 20440.00 |
General and Administration Expenses | 18280.00 | 17060.00 | 10400.00 | 13060.00 | 16390.00 |
Rent , Rates & Taxes | 17060.00 | 15930.00 | 9400.00 | 12100.00 | 15500.00 |
Insurance | 1100.00 | 980.00 | 800.00 | 760.00 | 720.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 120.00 | 150.00 | 200.00 | 200.00 | 170.00 |
Selling and Distribution Expenses | 13420.00 | 13590.00 | 5600.00 | 4260.00 | 5630.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 20.00 | 20.00 | 130.00 |
Miscellaneous Expenses | 48900.00 | 33070.00 | 23860.00 | 24960.00 | 21230.00 |
Bad debts /advances written off | 10.00 | 60.00 | 40.00 | 170.00 | 60.00 |
Provision for doubtful debts | 4350.00 | 2330.00 | 1250.00 | 510.00 | |
Losson disposal of fixed assets(net) | 210.00 | | 280.00 | 770.00 | 760.00 |
Losson foreign exchange fluctuations | 3520.00 | 1340.00 | 2810.00 | 4940.00 | 3190.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 40810.00 | 29340.00 | 19480.00 | 18570.00 | 17220.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 586400.00 | 455990.00 | 287800.00 | 300310.00 | 331790.00 |
Operating Profit (Excl OI) | 94400.00 | 176780.00 | 86600.00 | 58270.00 | 54650.00 |
Other Income | 212620.00 | 83470.00 | 109480.00 | 28700.00 | 61580.00 |
Interest Received | 3490.00 | 2200.00 | 3590.00 | 4550.00 | 4460.00 |
Dividend Received | 207110.00 | 78290.00 | 103710.00 | 21420.00 | 55010.00 |
Profit on sale of Fixed Assets | | 1290.00 | | | |
Profits on sale of Investments | | 160.00 | | | |
Provision Written Back | | | | | 60.00 |
Foreign Exchange Gains | | | | | |
Others | 2020.00 | 1530.00 | 2180.00 | 2730.00 | 2050.00 |
Operating Profit | 307020.00 | 260250.00 | 196080.00 | 86970.00 | 116230.00 |
Interest | 43840.00 | 31460.00 | 31930.00 | 33280.00 | 37570.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 43840.00 | 31460.00 | 31930.00 | 33280.00 | 37570.00 |
PBDT | 263180.00 | 228790.00 | 164150.00 | 53690.00 | 78660.00 |
Depreciation | 36610.00 | 29450.00 | 25190.00 | 32640.00 | 32430.00 |
Profit Before Taxation & Exceptional Items | 226570.00 | 199340.00 | 138960.00 | 21050.00 | 46230.00 |
Exceptional Income / Expenses | 43530.00 | -3180.00 | -2320.00 | -125680.00 | 3240.00 |
Profit Before Tax | 270100.00 | 196160.00 | 136640.00 | -104630.00 | 49470.00 |
Provision for Tax | -3460.00 | 23710.00 | 31610.00 | -37310.00 | -1280.00 |
Current Income Tax | 37400.00 | 32240.00 | 1040.00 | 40.00 | 50.00 |
Deferred Tax | -40860.00 | -8530.00 | 30570.00 | -37350.00 | -1320.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 |
Profit After Tax | 273560.00 | 172450.00 | 105030.00 | -67320.00 | 50750.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 273560.00 | 172450.00 | 105030.00 | -67320.00 | 50750.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 141400.00 | 130380.00 | 55080.00 | 137040.00 | 154390.00 |
Appropriations | 414960.00 | 302830.00 | 160110.00 | 69720.00 | 205140.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 2520.00 | |
Other Appropriation | 810.00 | -5460.00 | -5460.00 | -2320.00 | -1950.00 |
Equity Dividend % | 10150.00 | 4500.00 | 950.00 | 390.00 | 1885.00 |
Earnings Per Share | 74.00 | 46.00 | 28.00 | -18.00 | 14.00 |
Adjusted EPS | 74.00 | 46.00 | 28.00 | -18.00 | 14.00 |