INCOME : | | | | | |
Gross Sales | 12393.00 | 10212.00 | 8233.00 | 8291.00 | 7102.00 |
Sales | 10126.00 | 8291.00 | 6007.00 | 6451.00 | 6281.00 |
Job Work/ Contract Receipts | | 1294.00 | 1675.00 | 1441.00 | 654.00 |
Processing Charges / Service Income | 1924.00 | 276.00 | 189.00 | 188.00 | 156.00 |
Revenue from property development | | | | | |
Other Operational Income | 343.00 | 351.00 | 361.00 | 211.00 | 12.00 |
Less: Excise Duty | | | | | |
Net Sales | 12393.00 | 10212.00 | 8233.00 | 8291.00 | 7102.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 310.00 | -313.00 | 195.00 | -297.00 | -63.00 |
Raw Material Consumed | 6661.00 | 5916.00 | 4312.00 | 4741.00 | 3800.00 |
Opening Raw Materials | 1309.00 | 727.00 | 972.00 | 649.00 | 642.00 |
Purchases Raw Materials | 6715.00 | 6498.00 | 4067.00 | 5064.00 | 3807.00 |
Closing Raw Materials | 1363.00 | 1309.00 | 727.00 | 972.00 | 649.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 148.00 | 127.00 | 89.00 | 109.00 | 100.00 |
Electricity & Power | 148.00 | 127.00 | 89.00 | 109.00 | 100.00 |
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 | 1316.00 | 1202.00 | 1058.00 | 1100.00 | 940.00 |
Salaries, Wages & Bonus | 1109.00 | 1006.00 | 907.00 | 939.00 | 792.00 |
Contributions to EPF & Pension Funds | 86.00 | 76.00 | 66.00 | 62.00 | 55.00 |
Workmen and Staff Welfare Expenses | 104.00 | 105.00 | 68.00 | 87.00 | 93.00 |
Other Employees Cost | 17.00 | 14.00 | 18.00 | 12.00 | 0.00 |
Other Manufacturing Expenses | 1445.00 | 1174.00 | 905.00 | 914.00 | 720.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 152.00 | 132.00 | 98.00 | 102.00 | 126.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1293.00 | 1043.00 | 807.00 | 813.00 | 594.00 |
General and Administration Expenses | 440.00 | 343.00 | 253.00 | 330.00 | 420.00 |
Rent , Rates & Taxes | 46.00 | 32.00 | 33.00 | 25.00 | 30.00 |
Insurance | 23.00 | 23.00 | 24.00 | 16.00 | 13.00 |
Printing and stationery | 8.00 | 6.00 | 3.00 | 7.00 | 5.00 |
Professional and legal fees | 95.00 | 91.00 | 57.00 | 74.00 | 88.00 |
Traveling and conveyance | 107.00 | 59.00 | 32.00 | 111.00 | 115.00 |
Other Administration | 269.00 | 191.00 | 136.00 | 208.00 | 284.00 |
Selling and Distribution Expenses | 207.00 | 161.00 | 148.00 | 167.00 | 155.00 |
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 | 189.00 | 190.00 | 121.00 | 253.00 | 136.00 |
Bad debts /advances written off | 3.00 | 17.00 | 2.00 | 77.00 | 18.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 2.00 | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 7.00 | 2.00 |
Other Miscellaneous Expenses | 186.00 | 171.00 | 119.00 | 169.00 | 116.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10717.00 | 8801.00 | 7081.00 | 7318.00 | 6208.00 |
Operating Profit (Excl OI) | 1676.00 | 1411.00 | 1152.00 | 973.00 | 894.00 |
Other Income | 112.00 | 123.00 | 101.00 | 105.00 | 145.00 |
Interest Received | 16.00 | 2.00 | 9.00 | 1.00 | 5.00 |
Dividend Received | 17.00 | 15.00 | 6.00 | 38.00 | 50.00 |
Profit on sale of Fixed Assets | 5.00 | 19.00 | 5.00 | 4.00 | 5.00 |
Profits on sale of Investments | 27.00 | 32.00 | 8.00 | 0.00 | 1.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 47.00 | 56.00 | 73.00 | 62.00 | 85.00 |
Operating Profit | 1788.00 | 1534.00 | 1253.00 | 1078.00 | 1040.00 |
Interest | 20.00 | 41.00 | 38.00 | 34.00 | 19.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 19.00 | 20.00 | 21.00 | 17.00 | 17.00 |
Other Interest | 1.00 | 21.00 | 17.00 | 17.00 | 1.00 |
PBDT | 1768.00 | 1493.00 | 1215.00 | 1045.00 | 1021.00 |
Depreciation | 335.00 | 352.00 | 376.00 | 326.00 | 219.00 |
Profit Before Taxation & Exceptional Items | 1433.00 | 1141.00 | 839.00 | 719.00 | 802.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1433.00 | 1141.00 | 839.00 | 719.00 | 802.00 |
Provision for Tax | 347.00 | 292.00 | 200.00 | 184.00 | 250.00 |
Current Income Tax | 352.00 | 288.00 | 205.00 | 162.00 | 194.00 |
Deferred Tax | -11.00 | 2.00 | -5.00 | 22.00 | 39.00 |
Other taxes | 6.00 | 2.00 | 0.00 | 0.00 | 17.00 |
Profit After Tax | 1086.00 | 849.00 | 638.00 | 535.00 | 553.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1086.00 | 849.00 | 638.00 | 535.00 | 553.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 633.00 | 621.00 | 679.00 | 793.00 | 811.00 |
Appropriations | 1719.00 | 1470.00 | 1317.00 | 1328.00 | 1364.00 |
General Reserves | 1000.00 | 500.00 | 700.00 | 300.00 | 300.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 36.00 | 13.00 |
Other Appropriation | 145.00 | 234.00 | -4.00 | 141.00 | 193.00 |
Equity Dividend % | 275.00 | 200.00 | 175.00 | 135.00 | 125.00 |
Earnings Per Share | 17.00 | 13.00 | 10.00 | 8.00 | 9.00 |
Adjusted EPS | 17.00 | 13.00 | 10.00 | 8.00 | 9.00 |