INCOME : | | | | | |
Gross Sales | 5290.00 | 5280.00 | 4830.00 | 5278.30 | 5369.10 |
Sales | 5190.00 | 5170.00 | 4680.00 | 5104.50 | 5091.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 10.00 | 60.00 | 30.00 | 0.90 | 119.90 |
Revenue from property development | | | | | |
Other Operational Income | 80.00 | 60.00 | 120.00 | 172.90 | 157.50 |
Less: Excise Duty | | | | | |
Net Sales | 5290.00 | 5280.00 | 4830.00 | 5278.30 | 5369.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -20.00 | -90.00 | -10.00 | -7.40 | -25.10 |
Raw Material Consumed | 2000.00 | 2140.00 | 1950.00 | 2389.20 | 2395.40 |
Opening Raw Materials | 140.00 | 90.00 | 60.00 | 86.10 | 119.90 |
Purchases Raw Materials | 1560.00 | 1620.00 | 1150.00 | 936.10 | 906.50 |
Closing Raw Materials | 190.00 | 140.00 | 90.00 | 64.80 | 86.10 |
Other Direct Purchases / Brought in cost | 480.00 | 580.00 | 830.00 | 1431.80 | 1455.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 100.00 | 100.00 | 60.00 | 71.90 | 122.90 |
Electricity & Power | 100.00 | 100.00 | 60.00 | 71.90 | 122.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 360.00 | 300.00 | 260.00 | 243.90 | 404.90 |
Salaries, Wages & Bonus | 270.00 | 230.00 | 190.00 | 201.10 | 315.80 |
Contributions to EPF & Pension Funds | 10.00 | 10.00 | 20.00 | 6.40 | 22.90 |
Workmen and Staff Welfare Expenses | 30.00 | 20.00 | 20.00 | 21.50 | 30.50 |
Other Employees Cost | 40.00 | 30.00 | 30.00 | 14.90 | 35.70 |
Other Manufacturing Expenses | 420.00 | 350.00 | 270.00 | 333.40 | 387.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 60.00 | 50.00 | 40.00 | 45.20 | 47.10 |
Repairs and Maintenance | 50.00 | 50.00 | 30.00 | 36.80 | 83.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 320.00 | 250.00 | 200.00 | 251.30 | 256.70 |
General and Administration Expenses | 140.00 | 130.00 | 70.00 | 117.00 | 170.00 |
Rent , Rates & Taxes | 20.00 | 20.00 | 10.00 | 16.80 | 57.20 |
Insurance | 10.00 | 10.00 | 10.00 | 2.70 | 5.40 |
Printing and stationery | | | | | |
Professional and legal fees | 30.00 | 30.00 | 20.00 | 32.10 | 21.70 |
Traveling and conveyance | 20.00 | 10.00 | 10.00 | 21.40 | 31.00 |
Other Administration | 90.00 | 70.00 | 30.00 | 65.50 | 85.70 |
Selling and Distribution Expenses | 40.00 | 120.00 | 30.00 | 58.90 | 26.40 |
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 | 7.40 |
Miscellaneous Expenses | 60.00 | 50.00 | 90.00 | 1.40 | 1.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.00 | 0.40 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 60.00 | 50.00 | 90.00 | 1.00 | 1.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3090.00 | 3090.00 | 2730.00 | 3208.30 | 3483.10 |
Operating Profit (Excl OI) | 2190.00 | 2190.00 | 2100.00 | 2069.90 | 1886.00 |
Other Income | 1000.00 | 570.00 | 230.00 | 659.70 | 354.00 |
Interest Received | 400.00 | 230.00 | 130.00 | 14.00 | 18.10 |
Dividend Received | 460.00 | 230.00 | 30.00 | 329.10 | 164.80 |
Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
Profits on sale of Investments | 0.00 | 0.00 | 0.00 | 0.30 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 90.00 | 80.00 | 0.00 | 256.20 | 114.50 |
Others | 40.00 | 20.00 | 70.00 | 60.20 | 56.60 |
Operating Profit | 3190.00 | 2760.00 | 2330.00 | 2729.60 | 2240.00 |
Interest | 0.00 | 0.00 | 0.00 | 1.90 | 5.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 4.40 |
Other Interest | 0.00 | 0.00 | 0.00 | 1.90 | 0.60 |
PBDT | 3190.00 | 2760.00 | 2320.00 | 2727.80 | 2235.00 |
Depreciation | 260.00 | 260.00 | 220.00 | 196.50 | 208.40 |
Profit Before Taxation & Exceptional Items | 2930.00 | 2500.00 | 2100.00 | 2531.20 | 2026.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2930.00 | 2500.00 | 2100.00 | 2531.20 | 2026.50 |
Provision for Tax | 590.00 | 620.00 | 540.00 | 554.90 | 544.90 |
Current Income Tax | 670.00 | 620.00 | 550.00 | 558.90 | 541.10 |
Deferred Tax | -80.00 | 10.00 | -10.00 | -4.00 | 3.80 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2340.00 | 1880.00 | 1560.00 | 1976.40 | 1481.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2340.00 | 1880.00 | 1560.00 | 1976.40 | 1481.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8800.00 | 7150.00 | 5620.00 | 3965.30 | 2634.80 |
Appropriations | 11140.00 | 9030.00 | 7180.00 | 5941.70 | 4116.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 150.00 | 110.00 | 30.00 | 166.40 | 151.20 |
Equity Dividend % | 225.00 | 200.00 | 150.00 | 125.00 | 110.00 |
Earnings Per Share | 31.00 | 25.00 | 21.00 | 26.00 | 20.00 |
Adjusted EPS | 31.00 | 25.00 | 21.00 | 26.00 | 20.00 |