INCOME : | | | | | |
Gross Sales | 34437.50 | 39287.20 | 32158.60 | 29736.40 | 35875.10 |
Sales | 34437.50 | 39287.20 | 32158.60 | 29736.40 | 35836.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 38.70 |
Less: Excise Duty | | | | | |
Net Sales | 34437.50 | 39287.20 | 32158.60 | 29736.40 | 35875.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -64.60 | 287.00 | -180.90 | 156.80 | -93.30 |
Raw Material Consumed | 25111.10 | 28719.20 | 23148.00 | 19564.20 | 21373.50 |
Opening Raw Materials | 2689.30 | 1646.70 | 526.50 | 698.10 | 1035.90 |
Purchases Raw Materials | 24472.90 | 29761.80 | 24268.20 | 19392.60 | 21035.70 |
Closing Raw Materials | 2051.10 | 2689.30 | 1646.70 | 526.50 | 698.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 788.50 | 909.10 | 1458.90 | 1872.80 | 2387.60 |
Electricity & Power | 788.50 | 909.10 | 1458.90 | 1872.80 | 2387.60 |
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 | 2193.80 | 2294.40 | 2297.00 | 2417.90 | 2120.90 |
Salaries, Wages & Bonus | 2030.40 | 2135.30 | 2142.90 | 2256.50 | 1976.50 |
Contributions to EPF & Pension Funds | 110.60 | 105.00 | 108.40 | 108.30 | 94.90 |
Workmen and Staff Welfare Expenses | 52.80 | 54.10 | 45.70 | 53.10 | 49.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1763.50 | 2468.00 | 1722.10 | 1516.30 | 1499.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 590.00 | 1027.90 | 251.00 | | |
Repairs and Maintenance | 707.20 | 800.20 | 840.80 | 893.20 | 836.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 466.30 | 639.90 | 630.30 | 623.10 | 663.60 |
General and Administration Expenses | 64.10 | 118.40 | 135.00 | 166.30 | 387.60 |
Rent , Rates & Taxes | 51.30 | 108.80 | 125.20 | 155.40 | 135.40 |
Insurance | 2.70 | 1.10 | 1.40 | 2.70 | 2.80 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | 219.00 |
Traveling and conveyance | | | | | 22.20 |
Other Administration | 10.10 | 8.50 | 8.40 | 8.20 | 30.40 |
Selling and Distribution Expenses | 40.70 | 84.20 | 123.30 | 143.40 | 152.70 |
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 | 408.60 | 498.30 | 309.60 | 410.20 | 169.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.30 | 4.80 | 6.20 | 25.70 | 39.00 |
Losson disposal of fixed assets(net) | | | | | 5.80 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 407.30 | 493.50 | 303.40 | 384.50 | 125.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 30305.70 | 35378.60 | 29013.00 | 26247.90 | 27998.70 |
Operating Profit (Excl OI) | 4131.80 | 3908.60 | 3145.60 | 3488.50 | 7876.40 |
Other Income | 113.90 | 84.80 | 80.60 | 69.50 | 75.70 |
Interest Received | 97.60 | 55.70 | 62.20 | 66.00 | 65.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 8.20 | 12.20 | 7.70 | 0.20 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 10.30 | | | |
Foreign Exchange Gains | | | | | |
Others | 8.10 | 6.60 | 10.70 | 3.30 | 10.50 |
Operating Profit | 4245.70 | 3993.40 | 3226.20 | 3558.00 | 7952.10 |
Interest | 823.50 | 726.70 | 735.20 | 927.40 | 1020.90 |
InterestonDebenture / Bonds | 64.50 | 56.30 | 42.10 | | |
Interest on Term Loan | 618.90 | 596.50 | 667.80 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 23.30 | 2.10 | 2.40 | 78.60 | 20.30 |
Other Interest | 116.80 | 71.80 | 22.90 | 848.80 | 1000.60 |
PBDT | 3422.20 | 3266.70 | 2491.00 | 2630.60 | 6931.20 |
Depreciation | 1517.40 | 1578.50 | 1537.70 | 1448.70 | 1339.80 |
Profit Before Taxation & Exceptional Items | 1904.80 | 1688.20 | 953.30 | 1181.90 | 5591.40 |
Exceptional Income / Expenses | | | | | -64.90 |
Profit Before Tax | 1904.80 | 1688.20 | 953.30 | 1181.90 | 5526.50 |
Provision for Tax | | 1.00 | | | 134.30 |
Current Income Tax | 334.70 | 3.60 | 0.80 | 157.40 | 378.40 |
Deferred Tax | | | | | |
Other taxes | 0.00 | 1.00 | 0.00 | 0.00 | 134.30 |
Profit After Tax | 1904.80 | 1687.20 | 953.30 | 1181.90 | 5392.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1904.80 | 1687.20 | 953.30 | 1181.90 | 5392.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 12624.40 | 10937.20 | 10064.30 | 9544.80 | 4392.00 |
Appropriations | 14529.20 | 12624.40 | 11017.60 | 10726.70 | 9784.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3000.00 | | 80.40 | 662.40 | 239.40 |
Equity Dividend % | | | | | 12.00 |
Earnings Per Share | 11.00 | 9.00 | 5.00 | 7.00 | 33.00 |
Adjusted EPS | 11.00 | 9.00 | 5.00 | 7.00 | 33.00 |