INCOME : | | | | | |
Gross Sales | 149293.00 | 117816.00 | 97180.00 | 98416.00 | 120850.00 |
Sales | 141832.00 | 111047.00 | 89646.00 | 89441.00 | 116150.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 4286.00 | 4487.00 | 5206.00 | 5705.00 | 2587.00 |
Revenue from property development | | | | | |
Other Operational Income | 3175.00 | 2282.00 | 2328.00 | 3270.00 | 2113.00 |
Less: Excise Duty | | | | | |
Net Sales | 149293.00 | 117816.00 | 97180.00 | 98416.00 | 120850.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1397.00 | -2751.00 | -1523.00 | 2234.00 | -1680.00 |
Raw Material Consumed | 96025.00 | 75737.00 | 59249.00 | 50860.00 | 68432.00 |
Opening Raw Materials | 4309.00 | 2929.00 | 2196.00 | 2766.00 | 1868.00 |
Purchases Raw Materials | 33044.00 | 29085.00 | 23811.00 | 22595.00 | 29941.00 |
Closing Raw Materials | 4662.00 | 4309.00 | 2556.00 | 2196.00 | 2766.00 |
Other Direct Purchases / Brought in cost | 63334.00 | 48032.00 | 35894.00 | 27813.00 | 39676.00 |
Other raw material cost | 0.00 | 0.00 | -96.00 | -118.00 | -287.00 |
Power & Fuel Cost | 1065.00 | 1001.00 | 861.00 | 976.00 | 1112.00 |
Electricity & Power | 1065.00 | 1001.00 | 861.00 | 976.00 | 1112.00 |
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 | 11459.00 | 10666.00 | 9316.00 | 12685.00 | 13507.00 |
Salaries, Wages & Bonus | 9991.00 | 8750.00 | 7709.00 | 11019.00 | 11528.00 |
Contributions to EPF & Pension Funds | 874.00 | 744.00 | 444.00 | 916.00 | 960.00 |
Workmen and Staff Welfare Expenses | 594.00 | 1172.00 | 1163.00 | 750.00 | 1019.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 7721.00 | 5251.00 | 7372.00 | 6675.00 | 8734.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1524.00 | 1475.00 | 870.00 | 1068.00 | 1547.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6197.00 | 3776.00 | 6502.00 | 5607.00 | 7187.00 |
General and Administration Expenses | 9717.00 | 7280.00 | 5918.00 | 6243.00 | 4681.00 |
Rent , Rates & Taxes | 480.00 | 348.00 | 694.00 | 292.00 | 635.00 |
Insurance | 112.00 | 124.00 | 162.00 | 133.00 | 98.00 |
Printing and stationery | 2053.00 | 1569.00 | 1590.00 | 1397.00 | 1137.00 |
Professional and legal fees | 6155.00 | 4802.00 | 3206.00 | 3670.00 | 1540.00 |
Traveling and conveyance | 900.00 | 425.00 | 255.00 | 740.00 | 1260.00 |
Other Administration | 917.00 | 437.00 | 266.00 | 751.00 | 1271.00 |
Selling and Distribution Expenses | 3714.00 | 3712.00 | 1992.00 | 2467.00 | 2717.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 428.00 | 637.00 | 0.00 | 245.00 | 83.00 |
Miscellaneous Expenses | 2960.00 | 2403.00 | 2960.00 | 1553.00 | 2080.00 |
Bad debts /advances written off | 126.00 | 191.00 | 994.00 | 71.00 | 45.00 |
Provision for doubtful debts | | | | | 31.00 |
Losson disposal of fixed assets(net) | 28.00 | | 9.00 | | |
Losson foreign exchange fluctuations | 592.00 | 219.00 | 84.00 | 84310.00 | 361.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2214.00 | 1993.00 | 1873.00 | -82828.00 | 1643.00 |
Less: Expenses Capitalised | | | 105.00 | 110.00 | 274.00 |
Total Expenditure | 131264.00 | 103299.00 | 86040.00 | 83583.00 | 99309.00 |
Operating Profit (Excl OI) | 18029.00 | 14517.00 | 11140.00 | 14833.00 | 21541.00 |
Other Income | 4772.00 | 4016.00 | 5524.00 | 5466.00 | 5954.00 |
Interest Received | 2670.00 | 2096.00 | 2377.00 | 3280.00 | 2770.00 |
Dividend Received | 120.00 | 86.00 | 72.00 | 66.00 | 74.00 |
Profit on sale of Fixed Assets | | 19.00 | | 66.00 | 10.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 139.00 | 140.00 | 764.00 | | 7.00 |
Foreign Exchange Gains | | | | | |
Others | 1843.00 | 1675.00 | 2311.00 | 2054.00 | 3093.00 |
Operating Profit | 22801.00 | 18533.00 | 16664.00 | 20299.00 | 27495.00 |
Interest | 121.00 | 289.00 | 140.00 | 102.00 | 133.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 121.00 | 289.00 | 140.00 | 102.00 | 133.00 |
PBDT | 22680.00 | 18244.00 | 16524.00 | 20197.00 | 27362.00 |
Depreciation | 3856.00 | 3243.00 | 3414.00 | 3833.00 | 4022.00 |
Profit Before Taxation & Exceptional Items | 18824.00 | 15001.00 | 13110.00 | 16364.00 | 23340.00 |
Exceptional Income / Expenses | | | -7439.00 | -7167.00 | |
Profit Before Tax | 18824.00 | 15001.00 | 5671.00 | 9197.00 | 23340.00 |
Provision for Tax | 4579.00 | 2829.00 | 846.00 | 3349.00 | 7406.00 |
Current Income Tax | 4215.00 | 2784.00 | 1928.00 | 3524.00 | 7589.00 |
Deferred Tax | 241.00 | 899.00 | -784.00 | 24.00 | 355.00 |
Other taxes | 123.00 | -854.00 | -298.00 | -199.00 | -538.00 |
Profit After Tax | 14245.00 | 12172.00 | 4825.00 | 5848.00 | 15934.00 |
Extra items | 0.00 | 0.00 | 0.00 | 650.00 | 46.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14245.00 | 12172.00 | 4825.00 | 6498.00 | 15980.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 96030.00 | 87350.00 | 85337.00 | 82491.00 | 70313.00 |
Appropriations | 110275.00 | 99522.00 | 90162.00 | 88989.00 | 86293.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6178.00 | 3492.00 | 2812.00 | 3652.00 | 3802.00 |
Equity Dividend % | 4800.00 | 2100.00 | 1150.00 | 1050.00 | 1050.00 |
Earnings Per Share | 483.00 | 413.00 | 164.00 | 198.00 | 540.00 |
Adjusted EPS | 483.00 | 413.00 | 164.00 | 198.00 | 540.00 |