INCOME : | | | | | |
Gross Sales | 73550.00 | 54163.00 | 36692.00 | 39850.00 | 75813.00 |
Sales | 67534.00 | 50549.00 | 34844.00 | 37759.00 | 73959.00 |
Job Work/ Contract Receipts | 7.00 | 12.00 | 14.00 | 16.00 | 13.00 |
Processing Charges / Service Income | 4684.00 | 2421.00 | 1509.00 | 1652.00 | 1148.00 |
Revenue from property development | | | | | |
Other Operational Income | 1325.00 | 1181.00 | 325.00 | 423.00 | 693.00 |
Less: Excise Duty | | | | | |
Net Sales | 73550.00 | 54163.00 | 36692.00 | 39850.00 | 75813.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -908.00 | -828.00 | -649.00 | 78.00 | -522.00 |
Raw Material Consumed | 47138.00 | 34755.00 | 22494.00 | 23240.00 | 42621.00 |
Opening Raw Materials | 2695.00 | 1841.00 | 5115.00 | 5050.00 | 4636.00 |
Purchases Raw Materials | 46336.00 | 34689.00 | 23192.00 | 22320.00 | 42416.00 |
Closing Raw Materials | 3385.00 | 2695.00 | 6514.00 | 5115.00 | 5050.00 |
Other Direct Purchases / Brought in cost | 1492.00 | 920.00 | 701.00 | 985.00 | 619.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1592.00 | 1223.00 | 990.00 | 1106.00 | 1400.00 |
Electricity & Power | 1592.00 | 1223.00 | 990.00 | 1106.00 | 1400.00 |
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 | 7995.00 | 6077.00 | 5025.00 | 5134.00 | 11785.00 |
Salaries, Wages & Bonus | 6942.00 | 5332.00 | 4426.00 | 4491.00 | 9975.00 |
Contributions to EPF & Pension Funds | 439.00 | 320.00 | 267.00 | 270.00 | 526.00 |
Workmen and Staff Welfare Expenses | 395.00 | 313.00 | 233.00 | 288.00 | 1158.00 |
Other Employees Cost | 219.00 | 112.00 | 99.00 | 85.00 | 126.00 |
Other Manufacturing Expenses | 2823.00 | 2258.00 | 1519.00 | 1729.00 | 3560.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 331.00 | 291.00 | 189.00 | 190.00 | 229.00 |
Repairs and Maintenance | 1665.00 | 1165.00 | 811.00 | 822.00 | 1791.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 827.00 | 802.00 | 519.00 | 717.00 | 1540.00 |
General and Administration Expenses | 2022.00 | 1307.00 | 1071.00 | 1248.00 | 1905.00 |
Rent , Rates & Taxes | 57.00 | 50.00 | 18.00 | 33.00 | 45.00 |
Insurance | 183.00 | 148.00 | 113.00 | 148.00 | 137.00 |
Printing and stationery | | | | | |
Professional and legal fees | 1336.00 | 820.00 | 740.00 | 739.00 | 1043.00 |
Traveling and conveyance | 405.00 | 252.00 | 144.00 | 282.00 | 640.00 |
Other Administration | 446.00 | 289.00 | 200.00 | 328.00 | 680.00 |
Selling and Distribution Expenses | 2152.00 | 1670.00 | 1108.00 | 1101.00 | 1390.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 8.00 | 0.00 | 0.00 | 47.00 | 1.00 |
Miscellaneous Expenses | 2541.00 | 968.00 | 727.00 | 668.00 | 946.00 |
Bad debts /advances written off | | 16.00 | | | |
Provision for doubtful debts | 599.00 | | | 4.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1942.00 | 952.00 | 727.00 | 664.00 | 946.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 65355.00 | 47430.00 | 32285.00 | 34304.00 | 63085.00 |
Operating Profit (Excl OI) | 8195.00 | 6733.00 | 4407.00 | 5546.00 | 12728.00 |
Other Income | 4656.00 | 6399.00 | 1104.00 | 3796.00 | 2040.00 |
Interest Received | 1010.00 | 1238.00 | 618.00 | 21.00 | 19.00 |
Dividend Received | 2892.00 | 4549.00 | | 3095.00 | 1227.00 |
Profit on sale of Fixed Assets | 21.00 | 27.00 | 8.00 | 38.00 | 6.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 688.00 | 571.00 | 382.00 | 524.00 | 675.00 |
Others | 45.00 | 14.00 | 96.00 | 118.00 | 113.00 |
Operating Profit | 12851.00 | 13132.00 | 5511.00 | 9342.00 | 14768.00 |
Interest | 1446.00 | 1411.00 | 897.00 | 321.00 | 351.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1516.00 | 1136.00 | 609.00 | 84.00 | 105.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 227.00 | 159.00 | 117.00 | 167.00 | 246.00 |
Other Interest | -297.00 | 116.00 | 171.00 | 70.00 | 0.00 |
PBDT | 11405.00 | 11721.00 | 4614.00 | 9021.00 | 14417.00 |
Depreciation | 2313.00 | 2042.00 | 1983.00 | 2313.00 | 2193.00 |
Profit Before Taxation & Exceptional Items | 9092.00 | 9679.00 | 2631.00 | 6708.00 | 12224.00 |
Exceptional Income / Expenses | | -481.00 | -200.00 | | |
Profit Before Tax | 9092.00 | 9198.00 | 2431.00 | 6708.00 | 12224.00 |
Provision for Tax | 1357.00 | 1202.00 | 491.00 | 1323.00 | 4086.00 |
Current Income Tax | 1725.00 | 919.00 | 612.00 | 1440.00 | 3463.00 |
Deferred Tax | -266.00 | 232.00 | -118.00 | -130.00 | 980.00 |
Other taxes | -102.00 | 51.00 | -3.00 | 13.00 | -357.00 |
Profit After Tax | 7735.00 | 7996.00 | 1940.00 | 5385.00 | 8138.00 |
Extra items | 0.00 | 3642.00 | 3267.00 | 3603.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7735.00 | 11638.00 | 5207.00 | 8988.00 | 8138.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 29194.00 | 32951.00 | 27901.00 | 29836.00 | 27258.00 |
Appropriations | 36929.00 | 44589.00 | 33108.00 | 38824.00 | 35396.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 425.00 | |
Other Appropriation | 2953.00 | 15395.00 | 157.00 | 5761.00 | 5560.00 |
Equity Dividend % | 65.00 | 65.00 | 150.00 | 150.00 | 150.00 |
Earnings Per Share | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 |