INCOME : | | | | | |
Gross Sales | 29829.00 | 26253.00 | 24627.00 | 25990.00 | 23690.70 |
Sales | 29022.00 | 25585.00 | 24056.00 | 25322.00 | 23136.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 262.00 | 221.00 | 188.00 | 210.00 | 247.90 |
Revenue from property development | | | | | |
Other Operational Income | 545.00 | 447.00 | 383.00 | 458.00 | 306.00 |
Less: Excise Duty | | | | | |
Net Sales | 29829.00 | 26253.00 | 24627.00 | 25990.00 | 23690.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 158.00 | -544.00 | -108.00 | 18.00 | -116.40 |
Raw Material Consumed | 21679.00 | 19267.00 | 16232.00 | 17266.00 | 16193.40 |
Opening Raw Materials | 1921.00 | 1293.00 | 923.00 | 1205.00 | 1154.60 |
Purchases Raw Materials | 21364.00 | 19895.00 | 16602.00 | 16984.00 | 16244.20 |
Closing Raw Materials | 1606.00 | 1921.00 | 1293.00 | 923.00 | 1205.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 908.00 | 815.00 | 778.00 | 859.00 | 852.70 |
Electricity & Power | 908.00 | 815.00 | 778.00 | 859.00 | 852.70 |
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 | 2536.00 | 2578.00 | 2761.00 | 2517.00 | 2351.70 |
Salaries, Wages & Bonus | 2206.00 | 2276.00 | 2435.00 | 2202.00 | 2057.80 |
Contributions to EPF & Pension Funds | 116.00 | 108.00 | 104.00 | 130.00 | 124.90 |
Workmen and Staff Welfare Expenses | 170.00 | 173.00 | 196.00 | 194.00 | 165.80 |
Other Employees Cost | 43.00 | 20.00 | 26.00 | -9.00 | 3.20 |
Other Manufacturing Expenses | 1311.00 | 1210.00 | 1155.00 | 876.00 | 761.60 |
Sub-contracted / Out sourced services | 90.00 | 108.00 | 101.00 | 160.00 | 173.40 |
Processing Charges | 297.00 | 262.00 | 227.00 | | |
Repairs and Maintenance | 494.00 | 463.00 | 410.00 | 391.00 | 320.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 430.00 | 377.00 | 417.00 | 325.00 | 267.30 |
General and Administration Expenses | 622.00 | 696.00 | 469.00 | 505.00 | 501.80 |
Rent , Rates & Taxes | 67.00 | 63.00 | 61.00 | 128.00 | 143.20 |
Insurance | 74.00 | 46.00 | 36.00 | 26.00 | 26.30 |
Printing and stationery | 250.00 | 145.00 | 145.00 | 33.00 | 19.10 |
Professional and legal fees | 101.00 | 346.00 | 123.00 | 131.00 | 124.50 |
Traveling and conveyance | 77.00 | 43.00 | 56.00 | 134.00 | 136.20 |
Other Administration | 130.00 | 97.00 | 104.00 | 187.00 | 188.70 |
Selling and Distribution Expenses | 672.00 | 816.00 | 636.00 | 596.00 | 429.70 |
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 | 366.00 | 317.00 | 361.00 | 410.00 | 486.40 |
Bad debts /advances written off | 10.00 | 0.00 | 5.00 | 11.00 | |
Provision for doubtful debts | 1.00 | 2.00 | | | 93.80 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 56.00 | | |
Losson sale of non-trade current investments | 26.00 | | | | |
Other Miscellaneous Expenses | 330.00 | 314.00 | 300.00 | 399.00 | 392.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 28252.00 | 25155.00 | 22282.00 | 23047.00 | 21460.80 |
Operating Profit (Excl OI) | 1577.00 | 1098.00 | 2345.00 | 2943.00 | 2229.90 |
Other Income | 172.00 | 94.00 | 81.00 | 168.00 | 166.70 |
Interest Received | 5.00 | 17.00 | 10.00 | 11.00 | 13.40 |
Dividend Received | | | | | 9.80 |
Profit on sale of Fixed Assets | 44.00 | 21.00 | 17.00 | 56.00 | 43.00 |
Profits on sale of Investments | 0.00 | 7.00 | 13.00 | 65.00 | 50.30 |
Provision Written Back | 79.00 | 4.00 | 1.00 | 1.00 | |
Foreign Exchange Gains | 10.00 | 14.00 | | 5.00 | 24.60 |
Others | 35.00 | 31.00 | 40.00 | 30.00 | 25.60 |
Operating Profit | 1749.00 | 1192.00 | 2426.00 | 3111.00 | 2396.50 |
Interest | 330.00 | 276.00 | 270.00 | 226.00 | 407.20 |
InterestonDebenture / Bonds | | | | 261.00 | 270.90 |
Interest on Term Loan | 133.00 | 83.00 | 218.00 | 43.00 | 1.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.00 | 9.00 | 9.00 | 14.00 | 15.70 |
Other Interest | 186.00 | 184.00 | 43.00 | -92.00 | 118.80 |
PBDT | 1420.00 | 916.00 | 2155.00 | 2885.00 | 1989.40 |
Depreciation | 861.00 | 922.00 | 979.00 | 869.00 | 853.60 |
Profit Before Taxation & Exceptional Items | 559.00 | -6.00 | 1176.00 | 2016.00 | 1135.70 |
Exceptional Income / Expenses | | -310.00 | | | |
Profit Before Tax | 559.00 | -316.00 | 1176.00 | 2016.00 | 1135.70 |
Provision for Tax | 63.00 | -89.00 | 216.00 | 315.00 | 786.90 |
Current Income Tax | 173.00 | 35.00 | 315.00 | 645.00 | 580.90 |
Deferred Tax | -110.00 | -31.00 | -6.00 | -10.00 | -4.80 |
Other taxes | 0.00 | -93.00 | -94.00 | -320.00 | 210.70 |
Profit After Tax | 496.00 | -227.00 | 960.00 | 1700.00 | 348.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 496.00 | -227.00 | 960.00 | 1700.00 | 348.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5390.00 | 5868.00 | 5206.00 | 3790.00 | 3906.50 |
Appropriations | 5887.00 | 5641.00 | 6166.00 | 5490.00 | 4255.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 82.00 | 251.00 | 284.00 | 273.00 | 465.60 |
Equity Dividend % | 100.00 | 50.00 | 150.00 | 250.00 | 150.00 |
Earnings Per Share | 7.00 | -3.00 | 13.00 | 23.00 | 5.00 |
Adjusted EPS | 7.00 | -3.00 | 13.00 | 23.00 | 5.00 |