INCOME : | | | | | |
Gross Sales | 23237.00 | 14906.00 | 9056.00 | 9520.00 | 19390.00 |
Sales | 22566.00 | 14517.00 | 8824.00 | 9230.00 | 18795.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 671.00 | 390.00 | 231.00 | 290.00 | 595.00 |
Less: Excise Duty | | | | | |
Net Sales | 23237.00 | 14906.00 | 9056.00 | 9520.00 | 19390.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -64.00 | -98.00 | -358.00 | 189.00 | -348.00 |
Raw Material Consumed | 16751.00 | 10720.00 | 6652.00 | 6267.00 | 13796.00 |
Opening Raw Materials | 559.00 | 713.00 | 581.00 | 683.00 | 584.00 |
Purchases Raw Materials | 16993.00 | 10567.00 | 6784.00 | 6164.00 | 13895.00 |
Closing Raw Materials | 801.00 | 559.00 | 713.00 | 581.00 | 683.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 327.00 | 226.00 | 148.00 | 158.00 | 317.00 |
Electricity & Power | 327.00 | 226.00 | 148.00 | 158.00 | 317.00 |
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 | 1270.00 | 1143.00 | 887.00 | 891.00 | 1235.00 |
Salaries, Wages & Bonus | 1070.00 | 960.00 | 739.00 | 726.00 | 1042.00 |
Contributions to EPF & Pension Funds | 64.00 | 63.00 | 55.00 | 58.00 | 76.00 |
Workmen and Staff Welfare Expenses | 100.00 | 84.00 | 55.00 | 75.00 | 81.00 |
Other Employees Cost | 36.00 | 36.00 | 38.00 | 33.00 | 37.00 |
Other Manufacturing Expenses | 1731.00 | 1138.00 | 783.00 | 840.00 | 1724.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 872.00 | 594.00 | 454.00 | 431.00 | 857.00 |
Repairs and Maintenance | 278.00 | 197.00 | 110.00 | 138.00 | 305.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 580.00 | 348.00 | 219.00 | 271.00 | 563.00 |
General and Administration Expenses | 157.00 | 128.00 | 92.00 | 109.00 | 107.00 |
Rent , Rates & Taxes | 71.00 | 53.00 | 38.00 | 49.00 | 43.00 |
Insurance | 28.00 | 15.00 | 12.00 | 11.00 | 9.00 |
Printing and stationery | | | | | |
Professional and legal fees | 32.00 | 43.00 | 30.00 | 29.00 | 24.00 |
Traveling and conveyance | 18.00 | 9.00 | 3.00 | 12.00 | 22.00 |
Other Administration | 26.00 | 17.00 | 11.00 | 20.00 | 31.00 |
Selling and Distribution Expenses | 419.00 | 239.00 | 141.00 | 75.00 | 206.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 119.00 | 50.00 | 37.00 | 39.00 | 150.00 |
Miscellaneous Expenses | 72.00 | 64.00 | 53.00 | 58.00 | 90.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 0.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 72.00 | 64.00 | 53.00 | 58.00 | 90.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20662.00 | 13559.00 | 8397.00 | 8587.00 | 17128.00 |
Operating Profit (Excl OI) | 2575.00 | 1347.00 | 658.00 | 933.00 | 2262.00 |
Other Income | 49.00 | 43.00 | 71.00 | 77.00 | 30.00 |
Interest Received | 40.00 | 30.00 | 55.00 | 57.00 | 26.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | 0.00 | 3.00 | 8.00 | 2.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 9.00 | 13.00 | 13.00 | 13.00 | 2.00 |
Operating Profit | 2624.00 | 1389.00 | 729.00 | 1010.00 | 2292.00 |
Interest | 29.00 | 25.00 | 30.00 | 18.00 | 5.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.00 | 12.00 | 16.00 | 6.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 |
Other Interest | 18.00 | 10.00 | 14.00 | 12.00 | 4.00 |
PBDT | 2595.00 | 1365.00 | 699.00 | 992.00 | 2286.00 |
Depreciation | 414.00 | 364.00 | 360.00 | 372.00 | 462.00 |
Profit Before Taxation & Exceptional Items | 2181.00 | 1001.00 | 339.00 | 620.00 | 1825.00 |
Exceptional Income / Expenses | | | -38.00 | -20.00 | |
Profit Before Tax | 2181.00 | 1001.00 | 302.00 | 600.00 | 1825.00 |
Provision for Tax | 561.00 | 257.00 | 74.00 | 188.00 | 638.00 |
Current Income Tax | 527.00 | 254.00 | 71.00 | 147.00 | 711.00 |
Deferred Tax | 33.00 | 3.00 | 21.00 | 53.00 | -74.00 |
Other taxes | 0.00 | 0.00 | -17.00 | -12.00 | 0.00 |
Profit After Tax | 1620.00 | 744.00 | 227.00 | 411.00 | 1187.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1620.00 | 744.00 | 227.00 | 411.00 | 1187.00 |
Adjustments to PAT | | | | -5.00 | |
Profit Balance B/F | 5485.00 | 4815.00 | 4594.00 | 4659.00 | 3718.00 |
Appropriations | 7105.00 | 5559.00 | 4821.00 | 5065.00 | 4905.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 19.00 | |
Other Appropriation | 238.00 | 74.00 | 6.00 | 362.00 | 246.00 |
Equity Dividend % | 320.00 | 150.00 | 45.00 | 68.00 | 195.00 |
Earnings Per Share | 107.00 | 49.00 | 15.00 | 27.00 | 79.00 |
Adjusted EPS | 107.00 | 49.00 | 15.00 | 27.00 | 79.00 |