INCOME : | | | | | |
Gross Sales | 77440.00 | 61400.00 | 43292.40 | 51577.30 | 56590.00 |
Sales | 72690.00 | 57330.00 | 40406.30 | 47822.50 | 52453.70 |
Job Work/ Contract Receipts | 3430.00 | 2920.00 | 2154.60 | 2793.50 | 2803.40 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1320.00 | 1150.00 | 731.50 | 961.30 | 1332.90 |
Less: Excise Duty | | | | | |
Net Sales | 77440.00 | 61400.00 | 43292.40 | 51577.30 | 56590.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1180.00 | -360.00 | -186.20 | 334.40 | -394.20 |
Raw Material Consumed | 53490.00 | 41430.00 | 27792.10 | 33344.10 | 36528.80 |
Opening Raw Materials | 4160.00 | 2790.00 | 3139.50 | 3345.50 | 2859.70 |
Purchases Raw Materials | 46370.00 | 37320.00 | 23091.80 | 25919.50 | 27545.90 |
Closing Raw Materials | 4540.00 | 4160.00 | 2785.80 | 3139.50 | 3345.50 |
Other Direct Purchases / Brought in cost | 7490.00 | 5480.00 | 4346.60 | 7218.60 | 9468.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 270.00 | 250.00 | 189.10 | 291.00 | 293.30 |
Electricity & Power | 270.00 | 250.00 | 189.10 | 291.00 | 293.30 |
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 | 6300.00 | 5960.00 | 4926.30 | 5601.80 | 5458.00 |
Salaries, Wages & Bonus | 5300.00 | 4950.00 | 4135.50 | 4743.80 | 4554.40 |
Contributions to EPF & Pension Funds | 650.00 | 660.00 | 538.80 | 562.00 | 522.70 |
Workmen and Staff Welfare Expenses | 350.00 | 350.00 | 252.00 | 296.00 | 380.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1750.00 | 1490.00 | 1138.00 | 1779.10 | 1820.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 320.00 | 250.00 | 210.20 | 317.00 | 353.60 |
Repairs and Maintenance | 440.00 | 370.00 | 293.90 | 415.20 | 422.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 980.00 | 870.00 | 633.90 | 1046.90 | 1044.80 |
General and Administration Expenses | 3460.00 | 3240.00 | 2918.90 | 3124.10 | 2906.00 |
Rent , Rates & Taxes | 240.00 | 180.00 | 182.90 | 162.90 | 156.80 |
Insurance | 160.00 | 120.00 | 107.90 | 98.20 | 83.70 |
Printing and stationery | 770.00 | 710.00 | 622.30 | 702.40 | 743.30 |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 2280.00 | 2240.00 | 2005.80 | 2160.60 | 1922.20 |
Selling and Distribution Expenses | 780.00 | 510.00 | 365.30 | 904.00 | 1150.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 660.00 | 500.00 | 346.40 | 730.80 | 848.90 |
Miscellaneous Expenses | 170.00 | 160.00 | 379.50 | 340.60 | 230.30 |
Bad debts /advances written off | 10.00 | 0.00 | 11.00 | 4.60 | 44.80 |
Provision for doubtful debts | 0.00 | | | 122.90 | 23.90 |
Losson disposal of fixed assets(net) | | | 207.70 | 40.80 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 160.00 | 160.00 | 160.80 | 172.30 | 161.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 65030.00 | 52660.00 | 37523.00 | 45719.10 | 47993.80 |
Operating Profit (Excl OI) | 12410.00 | 8740.00 | 5769.40 | 5858.20 | 8596.20 |
Other Income | 4210.00 | 2990.00 | 3727.10 | 3320.00 | 2972.50 |
Interest Received | 740.00 | 590.00 | 759.40 | 577.90 | 529.30 |
Dividend Received | 1120.00 | 450.00 | 966.70 | 750.20 | 609.10 |
Profit on sale of Fixed Assets | 20.00 | 60.00 | | | 7.00 |
Profits on sale of Investments | 440.00 | 180.00 | 238.70 | 314.00 | 235.60 |
Provision Written Back | 10.00 | 60.00 | 25.60 | 4.60 | 44.80 |
Foreign Exchange Gains | 80.00 | 70.00 | 37.10 | 17.10 | 160.20 |
Others | 1800.00 | 1590.00 | 1699.60 | 1656.20 | 1386.50 |
Operating Profit | 16630.00 | 11730.00 | 9496.50 | 9178.20 | 11568.70 |
Interest | 160.00 | 120.00 | 161.70 | 202.50 | 162.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 110.00 | 60.00 | 95.00 | 136.80 | 121.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 50.00 | 60.00 | 66.70 | 65.70 | 40.60 |
PBDT | 16470.00 | 11610.00 | 9334.80 | 8975.70 | 11406.70 |
Depreciation | 1400.00 | 1340.00 | 1255.20 | 1186.60 | 1103.20 |
Profit Before Taxation & Exceptional Items | 15060.00 | 10270.00 | 8079.60 | 7789.10 | 10303.50 |
Exceptional Income / Expenses | -140.00 | 1320.00 | | -198.50 | |
Profit Before Tax | 14920.00 | 11590.00 | 8079.60 | 7590.60 | 10303.50 |
Provision for Tax | 3620.00 | 2730.00 | 1900.90 | 1297.20 | 3077.80 |
Current Income Tax | 3540.00 | 2610.00 | 1877.50 | 1425.30 | 2938.40 |
Deferred Tax | 70.00 | 150.00 | 23.40 | -128.10 | 139.40 |
Other taxes | 10.00 | -30.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 11300.00 | 8870.00 | 6178.70 | 6293.40 | 7225.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 11300.00 | 8870.00 | 6178.70 | 6293.40 | 7225.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 36400.00 | 31970.00 | 29672.00 | 29235.40 | 27820.10 |
Appropriations | 47700.00 | 40830.00 | 35850.70 | 35528.80 | 35045.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 398.90 | 398.90 |
Other Appropriation | 2870.00 | 2220.00 | 1941.90 | 3517.50 | 3461.80 |
Equity Dividend % | 1250.00 | 925.00 | 750.00 | 700.00 | 850.00 |
Earnings Per Share | 41.00 | 32.00 | 22.00 | 23.00 | 26.00 |
Adjusted EPS | 41.00 | 32.00 | 22.00 | 23.00 | 26.00 |