INCOME : | | | | | |
Gross Sales | 367410.00 | 219960.00 | 155980.00 | 178850.00 | 294440.00 |
Sales | 354670.00 | 210200.00 | 148770.00 | 169600.00 | 282650.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 11070.00 | 8550.00 | 6490.00 | 7240.00 | 7380.00 |
Revenue from property development | | | | | |
Other Operational Income | 1670.00 | 1210.00 | 720.00 | 2000.00 | 4410.00 |
Less: Excise Duty | | | | | |
Net Sales | 361440.00 | 216880.00 | 153010.00 | 174670.00 | 290550.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -5580.00 | -490.00 | -4620.00 | 11910.00 | -9590.00 |
Raw Material Consumed | 284080.00 | 168100.00 | 118660.00 | 111780.00 | 216380.00 |
Opening Raw Materials | 8850.00 | 9840.00 | 5590.00 | 7960.00 | 8290.00 |
Purchases Raw Materials | 273920.00 | 158140.00 | 115440.00 | 101480.00 | 208390.00 |
Closing Raw Materials | 10300.00 | 8850.00 | 9840.00 | 5590.00 | 7960.00 |
Other Direct Purchases / Brought in cost | 11610.00 | 8970.00 | 7470.00 | 7930.00 | 7660.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2540.00 | 1800.00 | 1620.00 | 1730.00 | 2500.00 |
Electricity & Power | 2540.00 | 1800.00 | 1620.00 | 1730.00 | 2500.00 |
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 | 21140.00 | 16950.00 | 15840.00 | 16150.00 | 20990.00 |
Salaries, Wages & Bonus | 18220.00 | 14340.00 | 13610.00 | 13830.00 | 18360.00 |
Contributions to EPF & Pension Funds | 1130.00 | 1050.00 | 1060.00 | 1270.00 | 1070.00 |
Workmen and Staff Welfare Expenses | 2010.00 | 1700.00 | 1470.00 | 1600.00 | 2110.00 |
Other Employees Cost | -220.00 | -150.00 | -300.00 | -550.00 | -550.00 |
Other Manufacturing Expenses | 3680.00 | 3330.00 | 2190.00 | 2310.00 | 3930.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2340.00 | 2030.00 | 1570.00 | 2020.00 | 2520.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1350.00 | 1300.00 | 620.00 | 290.00 | 1410.00 |
General and Administration Expenses | 18360.00 | 13260.00 | 10150.00 | 13900.00 | 19390.00 |
Rent , Rates & Taxes | 140.00 | 200.00 | 170.00 | 430.00 | 480.00 |
Insurance | 280.00 | 310.00 | 190.00 | 220.00 | 170.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 17940.00 | 12750.00 | 9790.00 | 13250.00 | 18740.00 |
Selling and Distribution Expenses | 7670.00 | 3890.00 | 2750.00 | 4360.00 | 5370.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7670.00 | 3890.00 | 2750.00 | 4360.00 | 5370.00 |
Miscellaneous Expenses | 250.00 | 170.00 | 1170.00 | 800.00 | 680.00 |
Bad debts /advances written off | | | | 310.00 | 220.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 30.00 |
Losson sale of non-trade current investments | | | 70.00 | | 100.00 |
Other Miscellaneous Expenses | 250.00 | 170.00 | 1100.00 | 490.00 | 330.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 332130.00 | 206990.00 | 147750.00 | 162940.00 | 259650.00 |
Operating Profit (Excl OI) | 29310.00 | 9890.00 | 5270.00 | 11740.00 | 30900.00 |
Other Income | 1160.00 | 820.00 | 1280.00 | 1230.00 | 1530.00 |
Interest Received | 400.00 | 220.00 | 940.00 | 570.00 | 400.00 |
Dividend Received | 10.00 | 0.00 | 0.00 | 190.00 | 20.00 |
Profit on sale of Fixed Assets | 90.00 | 30.00 | 100.00 | 40.00 | 30.00 |
Profits on sale of Investments | 300.00 | 130.00 | 70.00 | 170.00 | 470.00 |
Provision Written Back | | 50.00 | 20.00 | | 330.00 |
Foreign Exchange Gains | | | | 0.00 | |
Others | 370.00 | 380.00 | 150.00 | 270.00 | 290.00 |
Operating Profit | 30470.00 | 10710.00 | 6550.00 | 12970.00 | 32430.00 |
Interest | 2890.00 | 3010.00 | 3070.00 | 1090.00 | 700.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 2890.00 | 3010.00 | 3070.00 | 1090.00 | 700.00 |
PBDT | 27580.00 | 7700.00 | 3480.00 | 11880.00 | 31730.00 |
Depreciation | 7320.00 | 7530.00 | 7480.00 | 6700.00 | 6210.00 |
Profit Before Taxation & Exceptional Items | 20260.00 | 170.00 | -4000.00 | 5180.00 | 25520.00 |
Exceptional Income / Expenses | 850.00 | 5110.00 | -120.00 | -1560.00 | -550.00 |
Profit Before Tax | 21100.00 | 5280.00 | -4120.00 | 3620.00 | 24970.00 |
Provision for Tax | 7300.00 | -140.00 | -980.00 | 1220.00 | 5140.00 |
Current Income Tax | 7800.00 | 100.00 | 0.00 | 720.00 | 3780.00 |
Deferred Tax | -500.00 | -240.00 | -980.00 | 510.00 | 1350.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 13800.00 | 5420.00 | -3140.00 | 2400.00 | 19830.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13800.00 | 5420.00 | -3140.00 | 2400.00 | 19830.00 |
Adjustments to PAT | | | | | 380.00 |
Profit Balance B/F | 37990.00 | 34600.00 | 37680.00 | 48460.00 | 37280.00 |
Appropriations | 51790.00 | 40020.00 | 34550.00 | 50850.00 | 57490.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 300.00 | |
Other Appropriation | 3040.00 | 2030.00 | -50.00 | 11400.00 | 9030.00 |
Equity Dividend % | 260.00 | 100.00 | 60.00 | 50.00 | 310.00 |
Earnings Per Share | 5.00 | 2.00 | -1.00 | 1.00 | 7.00 |
Adjusted EPS | 5.00 | 2.00 | -1.00 | 1.00 | 7.00 |