INCOME : | | | | | |
Gross Sales | 58740.00 | 44460.00 | 26600.00 | 32440.00 | 35285.60 |
Sales | 57090.00 | 43320.00 | 25870.00 | 31360.00 | 34060.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1650.00 | 1140.00 | 730.00 | 1080.00 | 1225.20 |
Less: Excise Duty | | | | | |
Net Sales | 58740.00 | 44460.00 | 26600.00 | 32440.00 | 35285.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -40.00 | -350.00 | 260.00 | 40.00 | -554.00 |
Raw Material Consumed | 44510.00 | 31690.00 | 15830.00 | 21860.00 | 23519.60 |
Opening Raw Materials | 4640.00 | 3490.00 | 1990.00 | 3090.00 | 2315.80 |
Purchases Raw Materials | 42370.00 | 32840.00 | 17330.00 | 20760.00 | 24293.80 |
Closing Raw Materials | 3450.00 | 4640.00 | 3490.00 | 1990.00 | 3090.00 |
Other Direct Purchases / Brought in cost | 950.00 | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 260.00 | 260.00 | 280.00 | 230.00 | 284.40 |
Electricity & Power | 200.00 | 200.00 | 240.00 | 170.00 | 228.50 |
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 | 70.00 | 60.00 | 40.00 | 60.00 | 55.90 |
Employee Cost | 1900.00 | 1590.00 | 1320.00 | 1340.00 | 1109.20 |
Salaries, Wages & Bonus | 1580.00 | 1280.00 | 1070.00 | 1100.00 | 905.30 |
Contributions to EPF & Pension Funds | 170.00 | 180.00 | 150.00 | 140.00 | 104.80 |
Workmen and Staff Welfare Expenses | 150.00 | 130.00 | 100.00 | 110.00 | 99.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1620.00 | 1610.00 | 1280.00 | 1330.00 | 1617.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 340.00 | 330.00 | 230.00 | 240.00 | 450.20 |
Packing Material Consumed | 760.00 | 740.00 | 550.00 | 640.00 | 591.80 |
Other Mfg Exp | 520.00 | 550.00 | 500.00 | 440.00 | 575.60 |
General and Administration Expenses | 530.00 | 440.00 | 320.00 | 390.00 | 674.70 |
Rent , Rates & Taxes | 130.00 | 120.00 | 90.00 | 130.00 | 355.90 |
Insurance | 80.00 | 70.00 | 60.00 | 30.00 | 22.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 110.00 | 70.00 | 40.00 | 110.00 | 123.60 |
Other Administration | 310.00 | 250.00 | 170.00 | 230.00 | 296.80 |
Selling and Distribution Expenses | 1230.00 | 1560.00 | 1250.00 | 1240.00 | 1148.80 |
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 | 1530.00 | 1430.00 | 990.00 | 1410.00 | 1280.20 |
Bad debts /advances written off | | 90.00 | | | |
Provision for doubtful debts | 0.00 | | 10.00 | | 50.10 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | | 10.00 | 1.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1530.00 | 1340.00 | 980.00 | 1400.00 | 1228.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 51540.00 | 38220.00 | 21530.00 | 27830.00 | 29080.60 |
Operating Profit (Excl OI) | 7200.00 | 6240.00 | 5070.00 | 4600.00 | 6205.00 |
Other Income | 550.00 | 580.00 | 270.00 | 290.00 | 214.60 |
Interest Received | 10.00 | 50.00 | 30.00 | 10.00 | 8.20 |
Dividend Received | 100.00 | 80.00 | 80.00 | 50.00 | 39.10 |
Profit on sale of Fixed Assets | | | 10.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 70.00 | | 0.00 | 90.00 | 27.10 |
Foreign Exchange Gains | 160.00 | 220.00 | 100.00 | 10.00 | 20.50 |
Others | 210.00 | 240.00 | 50.00 | 130.00 | 119.80 |
Operating Profit | 7750.00 | 6820.00 | 5340.00 | 4890.00 | 6419.60 |
Interest | 530.00 | 290.00 | 340.00 | 460.00 | 367.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 450.00 | 190.00 | 220.00 | 370.00 | 356.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 10.00 | 10.00 | 0.00 | 11.10 |
Other Interest | 90.00 | 100.00 | 110.00 | 90.00 | 0.00 |
PBDT | 7210.00 | 6530.00 | 5000.00 | 4430.00 | 6051.90 |
Depreciation | 1370.00 | 1210.00 | 1100.00 | 920.00 | 663.80 |
Profit Before Taxation & Exceptional Items | 5850.00 | 5320.00 | 3900.00 | 3510.00 | 5388.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 5850.00 | 5320.00 | 3900.00 | 3510.00 | 5388.00 |
Provision for Tax | 1410.00 | 1050.00 | 780.00 | 670.00 | 1502.70 |
Current Income Tax | 1490.00 | 1100.00 | 690.00 | 570.00 | 1508.70 |
Deferred Tax | -160.00 | -50.00 | 90.00 | 100.00 | -6.00 |
Other taxes | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4440.00 | 4270.00 | 3120.00 | 2830.00 | 3885.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4440.00 | 4270.00 | 3120.00 | 2830.00 | 3885.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 17100.00 | 14740.00 | 12820.00 | 11630.00 | 8853.70 |
Appropriations | 21550.00 | 19010.00 | 15950.00 | 14460.00 | 12739.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 250.00 | 124.00 |
Other Appropriation | -20.00 | 20.00 | 0.00 | 190.00 | 382.10 |
Equity Dividend % | 550.00 | 500.00 | 350.00 | 350.00 | 175.00 |
Earnings Per Share | 12.00 | 23.00 | 18.00 | 16.00 | 23.00 |
Adjusted EPS | 12.00 | 11.00 | 9.00 | 8.00 | 11.00 |