INCOME : | | | | | |
Gross Sales | 30350.00 | 25110.00 | 18090.00 | 22300.00 | 17920.00 |
Sales | 30040.00 | 24810.00 | 17720.00 | 21860.00 | 17580.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 90.00 | 110.00 | 70.00 | 100.00 | 100.00 |
Revenue from property development | | | | | |
Other Operational Income | 230.00 | 200.00 | 310.00 | 340.00 | 240.00 |
Less: Excise Duty | | | | | |
Net Sales | 30340.00 | 25110.00 | 18090.00 | 22300.00 | 17920.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -550.00 | -850.00 | -70.00 | 30.00 | -520.00 |
Raw Material Consumed | 16880.00 | 12660.00 | 7480.00 | 8560.00 | 10020.00 |
Opening Raw Materials | 720.00 | 640.00 | 760.00 | 1000.00 | 1010.00 |
Purchases Raw Materials | 17450.00 | 12750.00 | 7360.00 | 8560.00 | 10010.00 |
Closing Raw Materials | 1300.00 | 720.00 | 640.00 | 1000.00 | 1000.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2430.00 | 2060.00 | 1340.00 | 1460.00 | 1410.00 |
Electricity & Power | 830.00 | 760.00 | 610.00 | 620.00 | 600.00 |
Oil, Fuel & Natural gas | 1590.00 | 1300.00 | 310.00 | 350.00 | 350.00 |
Coals etc | 0.00 | 0.00 | 330.00 | 400.00 | 390.00 |
Other power & fuel | 0.00 | 0.00 | 90.00 | 90.00 | 70.00 |
Employee Cost | 2300.00 | 1970.00 | 1810.00 | 1730.00 | 1590.00 |
Salaries, Wages & Bonus | 2000.00 | 1720.00 | 1590.00 | 1550.00 | 1430.00 |
Contributions to EPF & Pension Funds | 130.00 | 100.00 | 90.00 | 80.00 | 70.00 |
Workmen and Staff Welfare Expenses | 140.00 | 110.00 | 100.00 | 80.00 | 70.00 |
Other Employees Cost | 30.00 | 30.00 | 30.00 | 20.00 | 10.00 |
Other Manufacturing Expenses | 1250.00 | 1120.00 | 890.00 | 1040.00 | 880.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 80.00 | 80.00 | 70.00 | 80.00 | 50.00 |
Repairs and Maintenance | 440.00 | 350.00 | 270.00 | 380.00 | 280.00 |
Packing Material Consumed | 380.00 | 410.00 | 300.00 | 280.00 | 260.00 |
Other Mfg Exp | 350.00 | 270.00 | 250.00 | 300.00 | 280.00 |
General and Administration Expenses | 740.00 | 480.00 | 510.00 | 570.00 | 530.00 |
Rent , Rates & Taxes | 50.00 | 30.00 | 30.00 | 60.00 | 60.00 |
Insurance | 100.00 | 90.00 | 90.00 | 70.00 | 40.00 |
Printing and stationery | | | | | |
Professional and legal fees | 180.00 | 110.00 | 110.00 | 110.00 | 100.00 |
Traveling and conveyance | 50.00 | 20.00 | 10.00 | 60.00 | 40.00 |
Other Administration | 400.00 | 240.00 | 290.00 | 320.00 | 330.00 |
Selling and Distribution Expenses | 1280.00 | 1100.00 | 720.00 | 730.00 | 640.00 |
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 | 160.00 | 130.00 | 100.00 | 190.00 | 330.00 |
Bad debts /advances written off | | | 10.00 | 10.00 | 100.00 |
Provision for doubtful debts | 30.00 | 30.00 | 10.00 | 80.00 | 40.00 |
Losson disposal of fixed assets(net) | 10.00 | | 10.00 | 60.00 | 40.00 |
Losson foreign exchange fluctuations | | | | | 60.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 130.00 | 100.00 | 70.00 | 40.00 | 80.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24470.00 | 18650.00 | 12790.00 | 14310.00 | 14870.00 |
Operating Profit (Excl OI) | 5870.00 | 6460.00 | 5300.00 | 7980.00 | 3050.00 |
Other Income | 1020.00 | 720.00 | 210.00 | 80.00 | 50.00 |
Interest Received | 10.00 | 10.00 | 90.00 | 10.00 | 10.00 |
Dividend Received | 620.00 | 390.00 | | | |
Profit on sale of Fixed Assets | | 10.00 | | | |
Profits on sale of Investments | 130.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Provision Written Back | 40.00 | 80.00 | 90.00 | | 30.00 |
Foreign Exchange Gains | 70.00 | 90.00 | | 30.00 | |
Others | 150.00 | 90.00 | 20.00 | 40.00 | 10.00 |
Operating Profit | 6890.00 | 7170.00 | 5510.00 | 8060.00 | 3100.00 |
Interest | 30.00 | 30.00 | 60.00 | 220.00 | 450.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 0.00 | 30.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
Other Interest | 10.00 | 10.00 | 10.00 | 200.00 | 430.00 |
PBDT | 6860.00 | 7150.00 | 5450.00 | 7840.00 | 2650.00 |
Depreciation | 760.00 | 730.00 | 670.00 | 780.00 | 530.00 |
Profit Before Taxation & Exceptional Items | 6100.00 | 6420.00 | 4790.00 | 7060.00 | 2120.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 6100.00 | 6420.00 | 4790.00 | 7060.00 | 2120.00 |
Provision for Tax | 1400.00 | 1560.00 | 1240.00 | 1620.00 | 740.00 |
Current Income Tax | 1340.00 | 1530.00 | 1230.00 | 1920.00 | 490.00 |
Deferred Tax | 70.00 | 30.00 | 10.00 | -300.00 | 260.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4690.00 | 4860.00 | 3550.00 | 5440.00 | 1380.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -40.00 | -30.00 |
Consolidated Net Profit | 4690.00 | 4860.00 | 3550.00 | 5400.00 | 1350.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 16950.00 | 12880.00 | 9350.00 | 5110.00 | 4020.00 |
Appropriations | 21640.00 | 17740.00 | 12890.00 | 10520.00 | 5380.00 |
General Reserves | | 50.00 | | 100.00 | 50.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 130.00 | |
Other Appropriation | 1010.00 | 750.00 | 10.00 | 330.00 | 210.00 |
Equity Dividend % | 375.00 | 350.00 | 275.00 | 225.00 | 100.00 |
Earnings Per Share | 34.00 | 36.00 | 26.00 | 40.00 | 10.00 |
Adjusted EPS | 34.00 | 36.00 | 26.00 | 40.00 | 10.00 |