INCOME : | | | | | |
Gross Sales | 46749.20 | 32495.30 | 22083.20 | 21420.00 | 22883.40 |
Sales | | | | | |
Job Work/ Contract Receipts | 46269.10 | 31952.70 | 21530.90 | 20873.30 | 22391.60 |
Processing Charges / Service Income | 32.00 | 67.20 | 95.10 | 144.80 | 265.70 |
Revenue from property development | | | | | |
Other Operational Income | 448.00 | 475.40 | 457.20 | 401.90 | 226.10 |
Less: Excise Duty | | | | | |
Net Sales | 46749.20 | 32495.30 | 22083.20 | 21420.00 | 22883.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 16634.30 | 10902.30 | 6353.80 | 7333.00 | 7477.50 |
Opening Raw Materials | 3130.00 | 2458.30 | 1764.10 | 1389.40 | 1037.00 |
Purchases Raw Materials | 18757.80 | 11574.00 | 7048.10 | 7707.60 | 7829.90 |
Closing Raw Materials | 5253.50 | 3130.00 | 2458.30 | 1764.10 | 1389.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2203.00 | 1660.90 | 791.30 | 796.40 | 1042.30 |
Electricity & Power | 2149.90 | 1615.10 | 749.90 | 767.00 | 1001.90 |
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 | 53.10 | 45.80 | 41.40 | 29.30 | 40.40 |
Employee Cost | 4628.00 | 3489.10 | 3013.20 | 2858.30 | 3101.50 |
Salaries, Wages & Bonus | 4222.90 | 3162.50 | 2709.70 | 2587.50 | 2772.70 |
Contributions to EPF & Pension Funds | 335.40 | 255.30 | 233.80 | 204.70 | 207.00 |
Workmen and Staff Welfare Expenses | 5.00 | 6.70 | 3.00 | 7.60 | 10.40 |
Other Employees Cost | 64.60 | 64.50 | 66.70 | 58.60 | 111.50 |
Other Manufacturing Expenses | 15719.30 | 11035.60 | 7896.30 | 6316.60 | 6747.40 |
Sub-contracted / Out sourced services | 11318.60 | 7804.00 | 5927.00 | 4703.20 | 4855.90 |
Processing Charges | | | | | |
Repairs and Maintenance | 150.50 | 114.60 | 108.00 | 87.00 | 127.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4250.30 | 3117.10 | 1861.30 | 1526.40 | 1764.10 |
General and Administration Expenses | 2128.90 | 1493.50 | 1374.90 | 1040.60 | 1136.60 |
Rent , Rates & Taxes | 851.60 | 625.50 | 570.70 | 439.90 | 343.20 |
Insurance | 427.90 | 323.00 | 281.30 | 119.30 | 127.40 |
Printing and stationery | 113.30 | 90.50 | 104.40 | 92.90 | 66.90 |
Professional and legal fees | 470.40 | 271.20 | 250.70 | 200.90 | 351.80 |
Traveling and conveyance | 105.60 | 54.90 | 56.10 | 77.70 | 111.00 |
Other Administration | 265.70 | 183.30 | 167.80 | 187.60 | 247.30 |
Selling and Distribution Expenses | | | | | |
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 | 1234.00 | 906.80 | 605.10 | 468.60 | 737.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 23.10 | 54.90 |
Losson foreign exchange fluctuations | 2.90 | 43.30 | 0.70 | 8.90 | 3.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1231.10 | 863.50 | 604.30 | 436.60 | 679.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 42547.50 | 29488.20 | 20034.50 | 18813.40 | 20243.10 |
Operating Profit (Excl OI) | 4201.70 | 3007.10 | 2048.70 | 2606.60 | 2640.30 |
Other Income | 256.60 | 86.40 | 85.70 | 42.40 | 177.60 |
Interest Received | 145.50 | 39.10 | 57.50 | 35.40 | 99.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 7.60 | 9.10 | 23.30 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 37.00 | | | | |
Foreign Exchange Gains | | | | | |
Others | 66.50 | 38.10 | 4.90 | 6.90 | 77.80 |
Operating Profit | 4458.30 | 3093.50 | 2134.40 | 2648.90 | 2817.90 |
Interest | 1604.20 | 1324.10 | 1113.40 | 919.80 | 778.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 535.00 | 512.80 | 399.60 | 324.60 | 377.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 535.40 | 378.30 | 315.90 | 282.50 | 300.70 |
Other Interest | 533.80 | 433.00 | 397.80 | 312.70 | 100.20 |
PBDT | 2854.10 | 1769.40 | 1021.00 | 1729.10 | 2039.40 |
Depreciation | 1081.80 | 949.10 | 828.40 | 788.80 | 695.80 |
Profit Before Taxation & Exceptional Items | 1772.40 | 820.30 | 192.60 | 940.30 | 1343.60 |
Exceptional Income / Expenses | | | | -409.30 | |
Profit Before Tax | 1772.40 | 820.30 | 192.60 | 531.00 | 1343.60 |
Provision for Tax | 529.90 | 132.20 | 35.00 | 99.30 | 524.80 |
Current Income Tax | 531.70 | 148.20 | 47.70 | 86.60 | 534.70 |
Deferred Tax | -1.80 | -16.00 | -12.70 | 12.70 | -9.90 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1242.50 | 688.10 | 157.60 | 431.70 | 818.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -40.10 | 20.00 | 15.00 | | |
Consolidated Net Profit | 1202.40 | 708.10 | 172.60 | 431.70 | 818.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3244.00 | 2556.50 | 2435.50 | 2118.20 | 1393.20 |
Appropriations | 4446.40 | 3264.60 | 2608.00 | 2549.90 | 2211.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 77.30 | 20.60 | 51.50 | 114.40 | 93.70 |
Equity Dividend % | 75.00 | 45.00 | 12.00 | 30.00 | 40.00 |
Earnings Per Share | 7.00 | 4.00 | 1.00 | 3.00 | 5.00 |
Adjusted EPS | 7.00 | 4.00 | 1.00 | 3.00 | 5.00 |