INCOME : | | | | | |
Gross Sales | 76501.00 | 63324.00 | 36515.00 | 45639.00 | 65200.00 |
Sales | 71633.00 | 59266.00 | 34255.00 | 42132.00 | 60503.00 |
Job Work/ Contract Receipts | 317.00 | 246.00 | 167.00 | 202.00 | 314.00 |
Processing Charges / Service Income | 308.00 | 155.00 | 127.00 | 164.00 | 132.00 |
Revenue from property development | | | | | |
Other Operational Income | 4243.00 | 3657.00 | 1966.00 | 3141.00 | 4252.00 |
Less: Excise Duty | | | | | |
Net Sales | 75727.00 | 62546.00 | 36515.00 | 45639.00 | 65200.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -673.00 | -947.00 | -814.00 | -186.00 | -1212.00 |
Raw Material Consumed | 33507.00 | 26473.00 | 14959.00 | 17675.00 | 25569.00 |
Opening Raw Materials | 3810.00 | 2392.00 | 1988.00 | 2185.00 | 1329.00 |
Purchases Raw Materials | 34427.00 | 27891.00 | 15363.00 | 17478.00 | 26425.00 |
Closing Raw Materials | 4731.00 | 3810.00 | 2392.00 | 1988.00 | 2185.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4773.00 | 3479.00 | 2651.00 | 3562.00 | 4628.00 |
Electricity & Power | 4838.00 | 3542.00 | 2711.00 | 3657.00 | 4711.00 |
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 | -65.00 | -62.00 | -60.00 | -95.00 | -82.00 |
Employee Cost | 5430.00 | 5058.00 | 4482.00 | 4824.00 | 4863.00 |
Salaries, Wages & Bonus | 4684.00 | 4298.00 | 3879.00 | 4165.00 | 4149.00 |
Contributions to EPF & Pension Funds | 203.00 | 202.00 | 205.00 | 208.00 | 189.00 |
Workmen and Staff Welfare Expenses | 462.00 | 457.00 | 300.00 | 363.00 | 455.00 |
Other Employees Cost | 82.00 | 101.00 | 98.00 | 87.00 | 70.00 |
Other Manufacturing Expenses | 8526.00 | 7468.00 | 4504.00 | 5087.00 | 7320.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3111.00 | 2752.00 | 1275.00 | 1216.00 | 2307.00 |
Repairs and Maintenance | 763.00 | 664.00 | 467.00 | 612.00 | 675.00 |
Packing Material Consumed | 1128.00 | 1016.00 | 673.00 | 818.00 | 1040.00 |
Other Mfg Exp | 3524.00 | 3036.00 | 2088.00 | 2442.00 | 3298.00 |
General and Administration Expenses | 1271.00 | 1111.00 | 1007.00 | 851.00 | 953.00 |
Rent , Rates & Taxes | 64.00 | 70.00 | 78.00 | 64.00 | 85.00 |
Insurance | 114.00 | 124.00 | 129.00 | 100.00 | 87.00 |
Printing and stationery | | | | | |
Professional and legal fees | 1054.00 | 885.00 | 768.00 | 658.00 | 754.00 |
Traveling and conveyance | | | | | |
Other Administration | 38.00 | 32.00 | 31.00 | 29.00 | 28.00 |
Selling and Distribution Expenses | 1219.00 | 1280.00 | 706.00 | 684.00 | 1112.00 |
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 | 3268.00 | 1949.00 | 1744.00 | 2986.00 | 3207.00 |
Bad debts /advances written off | 5.00 | 0.00 | 0.00 | 27.00 | 62.00 |
Provision for doubtful debts | 62.00 | 50.00 | 62.00 | 50.00 | 55.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 168.00 | | 72.00 | 244.00 | -230.00 |
Losson sale of non-trade current investments | 705.00 | 129.00 | | | |
Other Miscellaneous Expenses | 2328.00 | 1770.00 | 1610.00 | 2665.00 | 3319.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 57321.00 | 45871.00 | 29239.00 | 35484.00 | 46439.00 |
Operating Profit (Excl OI) | 18406.00 | 16675.00 | 7276.00 | 10155.00 | 18761.00 |
Other Income | 2210.00 | 2157.00 | 1405.00 | 1609.00 | 1960.00 |
Interest Received | 449.00 | 220.00 | 308.00 | 155.00 | 192.00 |
Dividend Received | 5.00 | 99.00 | 1.00 | 160.00 | 81.00 |
Profit on sale of Fixed Assets | 46.00 | 289.00 | 15.00 | 16.00 | 134.00 |
Profits on sale of Investments | 1363.00 | 900.00 | 590.00 | 381.00 | 126.00 |
Provision Written Back | 8.00 | 79.00 | 53.00 | 59.00 | 30.00 |
Foreign Exchange Gains | | 353.00 | | | 300.00 |
Others | 338.00 | 217.00 | 436.00 | 838.00 | 1097.00 |
Operating Profit | 20616.00 | 18832.00 | 8681.00 | 11764.00 | 20721.00 |
Interest | 2127.00 | 1073.00 | 779.00 | 1450.00 | 1024.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 2127.00 | 1073.00 | 779.00 | 1450.00 | 1024.00 |
PBDT | 18489.00 | 17759.00 | 7902.00 | 10314.00 | 19697.00 |
Depreciation | 4260.00 | 4118.00 | 3661.00 | 3449.00 | 3466.00 |
Profit Before Taxation & Exceptional Items | 14230.00 | 13641.00 | 4241.00 | 6865.00 | 16231.00 |
Exceptional Income / Expenses | -402.00 | 318.00 | -92.00 | -939.00 | |
Profit Before Tax | 13827.00 | 13959.00 | 4149.00 | 5926.00 | 16231.00 |
Provision for Tax | 3373.00 | 3181.00 | 1028.00 | 1191.00 | 5518.00 |
Current Income Tax | 3759.00 | 3328.00 | 882.00 | 1779.00 | 5351.00 |
Deferred Tax | -387.00 | -147.00 | 146.00 | -589.00 | 167.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 10455.00 | 10778.00 | 3121.00 | 4735.00 | 10713.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10455.00 | 10778.00 | 3121.00 | 4735.00 | 10713.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 55239.00 | 45956.00 | 43007.00 | 41768.00 | 34083.00 |
Appropriations | 65693.00 | 56734.00 | 46128.00 | 46503.00 | 44796.00 |
General Reserves | | | | | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 317.00 | 239.00 |
Other Appropriation | 2515.00 | 798.00 | -198.00 | 1550.00 | 1524.00 |
Equity Dividend % | 350.00 | 350.00 | 100.00 | 175.00 | 250.00 |
Earnings Per Share | 22.00 | 23.00 | 7.00 | 10.00 | 23.00 |
Adjusted EPS | 22.00 | 23.00 | 7.00 | 10.00 | 23.00 |