INCOME : | | | | | |
Gross Sales | 1555173.00 | 1103454.00 | 681411.00 | 962136.00 | 1096546.00 |
Sales | 1547541.00 | 1099623.00 | 678909.00 | 957014.00 | 1092999.00 |
Job Work/ Contract Receipts | 337.00 | 408.00 | 104.00 | 255.00 | 72.00 |
Processing Charges / Service Income | 1804.00 | 1149.00 | 234.00 | 595.00 | 784.00 |
Revenue from property development | | | | | |
Other Operational Income | 5491.00 | 2274.00 | 2163.00 | 4272.00 | 2691.00 |
Less: Excise Duty | 110039.00 | 265.00 | 539.00 | 478.00 | 268.00 |
Net Sales | 1445135.00 | 1103189.00 | 680872.00 | 961658.00 | 1096278.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4817.00 | -1429.00 | -4264.00 | 2470.00 | -1665.00 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6820.00 | 5758.00 | 5065.00 | 5367.00 | 5350.00 |
Electricity & Power | 6820.00 | 5758.00 | 5065.00 | 5367.00 | 5350.00 |
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 | 106207.00 | 110821.00 | 101265.00 | 115124.00 | 121130.00 |
Salaries, Wages & Bonus | 85301.00 | 89112.00 | 75414.00 | 85186.00 | 91443.00 |
Contributions to EPF & Pension Funds | 11853.00 | 10655.00 | 9559.00 | 12918.00 | 11076.00 |
Workmen and Staff Welfare Expenses | 4034.00 | 3951.00 | 3629.00 | 3973.00 | 3035.00 |
Other Employees Cost | 5019.00 | 7102.00 | 12664.00 | 13047.00 | 15576.00 |
Other Manufacturing Expenses | 404862.00 | 292767.00 | 221173.00 | 270777.00 | 281323.00 |
Sub-contracted / Out sourced services | 98593.00 | 58869.00 | 56074.00 | 63051.00 | 56665.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 21245.00 | 16312.00 | 16665.00 | 15754.00 | 15565.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 285025.00 | 217586.00 | 148434.00 | 191971.00 | 209093.00 |
General and Administration Expenses | 226971.00 | 196363.00 | 130925.00 | 165751.00 | 246812.00 |
Rent , Rates & Taxes | 164193.00 | 145977.00 | 86282.00 | 113075.00 | 133236.00 |
Insurance | 3658.00 | 2596.00 | 2041.00 | 1811.00 | 1724.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 4159.00 | 2816.00 | 1686.00 | 4330.00 | 4529.00 |
Other Administration | 59120.00 | 47790.00 | 42601.00 | 50865.00 | 111852.00 |
Selling and Distribution Expenses | | | | | |
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 | 163290.00 | 81216.00 | 83443.00 | 129963.00 | 118739.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 2725.00 | 3626.00 | 0.00 | 1.00 | 2.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 10047.00 | 2984.00 | | 16772.00 | 4769.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 150517.00 | 74606.00 | 83443.00 | 113191.00 | 113969.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 903333.00 | 685496.00 | 537608.00 | 689452.00 | 771689.00 |
Operating Profit (Excl OI) | 541801.00 | 417693.00 | 143264.00 | 272207.00 | 324588.00 |
Other Income | 249451.00 | 191762.00 | 193206.00 | 199927.00 | 255185.00 |
Interest Received | 28274.00 | 11774.00 | 11431.00 | 13189.00 | 19744.00 |
Dividend Received | 25007.00 | 42519.00 | 30630.00 | 24664.00 | 31054.00 |
Profit on sale of Fixed Assets | 4.00 | | 1.00 | | 83.00 |
Profits on sale of Investments | | 49.00 | | | |
Provision Written Back | 6160.00 | 2948.00 | 10053.00 | 4810.00 | 11609.00 |
Foreign Exchange Gains | | | 8558.00 | | |
Others | 190006.00 | 134472.00 | 132533.00 | 157265.00 | 192694.00 |
Operating Profit | 791252.00 | 609455.00 | 336470.00 | 472134.00 | 579773.00 |
Interest | 26996.00 | 23599.00 | 22918.00 | 33097.00 | 24921.00 |
InterestonDebenture / Bonds | 2766.00 | 2587.00 | 1261.00 | 148.00 | |
Interest on Term Loan | 431.00 | 301.00 | 1217.00 | 3572.00 | 6402.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 3252.00 | 3203.00 |
Other Interest | 23799.00 | 20711.00 | 20440.00 | 26124.00 | 15316.00 |
PBDT | 764256.00 | 585857.00 | 313551.00 | 439037.00 | 554852.00 |
Depreciation | 167952.00 | 175457.00 | 163274.00 | 186169.00 | 154561.00 |
Profit Before Taxation & Exceptional Items | 596304.00 | 410400.00 | 150278.00 | 252869.00 | 400291.00 |
Exceptional Income / Expenses | -92351.00 | | 13750.00 | -48990.00 | |
Profit Before Tax | 503953.00 | 410400.00 | 164028.00 | 203878.00 | 400291.00 |
Provision for Tax | 115665.00 | 7342.00 | 51564.00 | 69241.00 | 132645.00 |
Current Income Tax | 126200.00 | 94540.00 | 30560.00 | 74100.00 | 111421.00 |
Deferred Tax | 17913.00 | -82418.00 | 9514.00 | -1246.00 | 21221.00 |
Other taxes | -28448.00 | -4780.00 | 11490.00 | -3613.00 | 2.00 |
Profit After Tax | 388289.00 | 403057.00 | 112464.00 | 134637.00 | 267646.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 388289.00 | 403057.00 | 112464.00 | 134637.00 | 267646.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8920.00 | 9191.00 | -5525.00 | -2845.00 | 12313.00 |
Appropriations | 397209.00 | 412248.00 | 106940.00 | 131792.00 | 279959.00 |
General Reserves | 212164.00 | 288576.00 | 75400.00 | 50094.00 | 154361.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 10447.00 | 13803.00 |
Other Appropriation | 41234.00 | 23545.00 | 333.00 | 13874.00 | 23388.00 |
Equity Dividend % | 225.00 | 210.00 | 72.00 | 100.00 | 140.00 |
Earnings Per Share | 31.00 | 32.00 | 9.00 | 11.00 | 21.00 |
Adjusted EPS | 31.00 | 32.00 | 9.00 | 11.00 | 21.00 |