INCOME : | | | | | |
Gross Sales | 78450.00 | 68640.00 | 65510.00 | 62570.00 | 58250.00 |
Sales | 76970.00 | 67880.00 | 64340.00 | 61140.00 | 56200.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1480.00 | 760.00 | 1180.00 | 1430.00 | 2060.00 |
Less: Excise Duty | | | | | |
Net Sales | 76950.00 | 67420.00 | 64510.00 | 61680.00 | 57620.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1280.00 | -180.00 | -1500.00 | -570.00 | -50.00 |
Raw Material Consumed | 17890.00 | 17160.00 | 16340.00 | 15090.00 | 13710.00 |
Opening Raw Materials | 8400.00 | 9760.00 | 7310.00 | 6400.00 | 5860.00 |
Purchases Raw Materials | 11670.00 | 11820.00 | 14800.00 | 12590.00 | 10820.00 |
Closing Raw Materials | 7510.00 | 8400.00 | 9760.00 | 7310.00 | 6400.00 |
Other Direct Purchases / Brought in cost | 5340.00 | 3970.00 | 3990.00 | 3410.00 | 3430.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1530.00 | 1400.00 | 1220.00 | 1270.00 | 1310.00 |
Electricity & Power | 1530.00 | 1400.00 | 1220.00 | 1270.00 | 1310.00 |
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 | 12510.00 | 10980.00 | 10970.00 | 10620.00 | 10140.00 |
Salaries, Wages & Bonus | 11010.00 | 9600.00 | 9700.00 | 9410.00 | 8950.00 |
Contributions to EPF & Pension Funds | 850.00 | 770.00 | 720.00 | 700.00 | 700.00 |
Workmen and Staff Welfare Expenses | 400.00 | 380.00 | 330.00 | 320.00 | 310.00 |
Other Employees Cost | 240.00 | 230.00 | 230.00 | 190.00 | 180.00 |
Other Manufacturing Expenses | 5190.00 | 5260.00 | 4680.00 | 5110.00 | 5120.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 510.00 | 470.00 | 470.00 | 450.00 | 510.00 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | 2220.00 | 2100.00 | 1860.00 | 1850.00 | 1780.00 |
Other Mfg Exp | 2460.00 | 2680.00 | 2340.00 | 2810.00 | 2820.00 |
General and Administration Expenses | 5430.00 | 4460.00 | 4320.00 | 4290.00 | 5280.00 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 750.00 | 490.00 | 560.00 | 480.00 | 860.00 |
Traveling and conveyance | 1160.00 | 560.00 | 470.00 | 710.00 | 910.00 |
Other Administration | 4680.00 | 3970.00 | 3770.00 | 3800.00 | 4420.00 |
Selling and Distribution Expenses | 7890.00 | 6740.00 | 5960.00 | 5970.00 | 5390.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7890.00 | 6740.00 | 5960.00 | 5970.00 | 5390.00 |
Miscellaneous Expenses | 570.00 | 610.00 | 600.00 | 750.00 | 580.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.00 | | 0.00 | 10.00 | 10.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 570.00 | 610.00 | 600.00 | 740.00 | 570.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 52300.00 | 46420.00 | 42590.00 | 42510.00 | 41490.00 |
Operating Profit (Excl OI) | 24650.00 | 21010.00 | 21920.00 | 19170.00 | 16130.00 |
Other Income | 820.00 | 2040.00 | 1180.00 | 2370.00 | 3820.00 |
Interest Received | 110.00 | 30.00 | 40.00 | 60.00 | 180.00 |
Dividend Received | | | 480.00 | 770.00 | 2870.00 |
Profit on sale of Fixed Assets | 220.00 | | | | |
Profits on sale of Investments | 200.00 | 100.00 | 160.00 | 290.00 | 400.00 |
Provision Written Back | | 0.00 | | | |
Foreign Exchange Gains | 100.00 | 1730.00 | 370.00 | 1130.00 | 250.00 |
Others | 180.00 | 170.00 | 130.00 | 120.00 | 110.00 |
Operating Profit | 25470.00 | 23050.00 | 23100.00 | 21540.00 | 19950.00 |
Interest | 2980.00 | 2360.00 | 3340.00 | 4300.00 | 4810.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Other Interest | 2960.00 | 2340.00 | 3320.00 | 4280.00 | 4780.00 |
PBDT | 22490.00 | 20690.00 | 19760.00 | 17230.00 | 15140.00 |
Depreciation | 6720.00 | 6020.00 | 6100.00 | 6070.00 | 5790.00 |
Profit Before Taxation & Exceptional Items | 15770.00 | 14660.00 | 13660.00 | 11170.00 | 9350.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 15770.00 | 14660.00 | 13660.00 | 11170.00 | 9350.00 |
Provision for Tax | 5260.00 | 4750.00 | 2280.00 | 1780.00 | 1900.00 |
Current Income Tax | 2740.00 | 2530.00 | 2480.00 | 1920.00 | 1940.00 |
Deferred Tax | 2510.00 | 2210.00 | -200.00 | -140.00 | -40.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 10510.00 | 9910.00 | 11380.00 | 9390.00 | 7450.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10510.00 | 9910.00 | 11380.00 | 9390.00 | 7450.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 32130.00 | 29000.00 | 20930.00 | 18840.00 | 14530.00 |
Appropriations | 42640.00 | 38910.00 | 32310.00 | 28230.00 | 21990.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1090.00 | 50.00 |
Other Appropriation | 3960.00 | 2550.00 | -70.00 | 780.00 | 900.00 |
Equity Dividend % | 440.00 | 960.00 | 700.00 | 640.00 | 340.00 |
Earnings Per Share | 31.00 | 59.00 | 67.00 | 55.00 | 44.00 |
Adjusted EPS | 31.00 | 29.00 | 34.00 | 28.00 | 22.00 |