INCOME : | | | | | |
Gross Sales | 19070.00 | 21930.00 | 14190.00 | 8210.00 | 12440.00 |
Sales | 18850.00 | 21620.00 | 13930.00 | 8070.00 | 12240.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 210.00 | 310.00 | 260.00 | 150.00 | 190.00 |
Less: Excise Duty | | | | | |
Net Sales | 18020.00 | 20830.00 | 13550.00 | 7820.00 | 11840.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -950.00 | 140.00 | 1390.00 | -970.00 | -530.00 |
Raw Material Consumed | 7120.00 | 6210.00 | 3820.00 | 2980.00 | 3840.00 |
Opening Raw Materials | 1220.00 | 450.00 | 210.00 | 380.00 | 460.00 |
Purchases Raw Materials | 6430.00 | 6740.00 | 3800.00 | 2580.00 | 3460.00 |
Closing Raw Materials | 790.00 | 1220.00 | 450.00 | 210.00 | 380.00 |
Other Direct Purchases / Brought in cost | 270.00 | 240.00 | 260.00 | 240.00 | 300.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2570.00 | 2810.00 | 1850.00 | 1040.00 | 1390.00 |
Electricity & Power | 720.00 | 640.00 | 330.00 | 220.00 | 360.00 |
Oil, Fuel & Natural gas | 1850.00 | 2170.00 | 1520.00 | 820.00 | 1030.00 |
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 | 930.00 | 980.00 | 850.00 | 810.00 | 820.00 |
Salaries, Wages & Bonus | 770.00 | 790.00 | 700.00 | 680.00 | 690.00 |
Contributions to EPF & Pension Funds | 80.00 | 110.00 | 80.00 | 70.00 | 70.00 |
Workmen and Staff Welfare Expenses | 80.00 | 80.00 | 70.00 | 60.00 | 70.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4030.00 | 4140.00 | 2960.00 | 2190.00 | 2930.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 560.00 | 560.00 | 390.00 | 340.00 | 460.00 |
Packing Material Consumed | 350.00 | 360.00 | 250.00 | 220.00 | 260.00 |
Other Mfg Exp | 3120.00 | 3220.00 | 2320.00 | 1630.00 | 2210.00 |
General and Administration Expenses | 100.00 | 90.00 | 90.00 | 90.00 | 60.00 |
Rent , Rates & Taxes | 50.00 | 30.00 | 60.00 | 50.00 | 30.00 |
Insurance | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Selling and Distribution Expenses | 530.00 | 800.00 | 680.00 | 360.00 | 350.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 530.00 | 800.00 | 680.00 | 360.00 | 350.00 |
Miscellaneous Expenses | 300.00 | 310.00 | 260.00 | 240.00 | 300.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 10.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 20.00 | | | 50.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 300.00 | 290.00 | 260.00 | 240.00 | 240.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14620.00 | 15480.00 | 11890.00 | 6740.00 | 9170.00 |
Operating Profit (Excl OI) | 3400.00 | 5340.00 | 1660.00 | 1080.00 | 2670.00 |
Other Income | 510.00 | 310.00 | 170.00 | 190.00 | 230.00 |
Interest Received | 440.00 | 240.00 | 90.00 | 120.00 | 190.00 |
Dividend Received | 30.00 | 30.00 | 20.00 | 20.00 | 10.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.00 | | 30.00 | 30.00 | |
Others | 40.00 | 40.00 | 20.00 | 30.00 | 30.00 |
Operating Profit | 3910.00 | 5650.00 | 1820.00 | 1270.00 | 2900.00 |
Interest | 20.00 | 30.00 | 30.00 | 30.00 | 70.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | | 0.00 | | 30.00 |
Intereston Fixed deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PBDT | 3890.00 | 5610.00 | 1790.00 | 1240.00 | 2830.00 |
Depreciation | 440.00 | 450.00 | 410.00 | 380.00 | 350.00 |
Profit Before Taxation & Exceptional Items | 3450.00 | 5160.00 | 1390.00 | 860.00 | 2480.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3450.00 | 5160.00 | 1390.00 | 860.00 | 2480.00 |
Provision for Tax | 860.00 | 1300.00 | 350.00 | -140.00 | 740.00 |
Current Income Tax | 860.00 | 1300.00 | 350.00 | 180.00 | 450.00 |
Deferred Tax | 0.00 | 0.00 | 10.00 | -400.00 | 10.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 70.00 | 280.00 |
Profit After Tax | 2590.00 | 3870.00 | 1030.00 | 1000.00 | 1730.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2590.00 | 3870.00 | 1030.00 | 1000.00 | 1730.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4290.00 | 1660.00 | 1770.00 | 2000.00 | 1560.00 |
Appropriations | 6880.00 | 5530.00 | 2800.00 | 3000.00 | 3300.00 |
General Reserves | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 290.00 | 240.00 | 140.00 | 230.00 | 300.00 |
Equity Dividend % | 250.00 | 300.00 | 125.00 | 125.00 | 200.00 |
Earnings Per Share | 43.00 | 64.00 | 17.00 | 17.00 | 29.00 |
Adjusted EPS | 43.00 | 64.00 | 17.00 | 17.00 | 29.00 |