INCOME : | | | | | |
Gross Sales | 128850.00 | 113503.00 | 158758.00 | 134140.00 | 123145.00 |
Sales | 124991.00 | 111227.00 | 156629.00 | 130652.00 | 119792.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2012.00 | 1906.00 | 115.00 | 169.00 | 161.00 |
Revenue from property development | | | | | |
Other Operational Income | 1847.00 | 371.00 | 2015.00 | 3319.00 | 3192.00 |
Less: Excise Duty | | | | | |
Net Sales | 127923.00 | 112871.00 | 158237.00 | 133708.00 | 122579.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4660.00 | 455.00 | 30.00 | -2387.00 | -2898.00 |
Raw Material Consumed | 66864.00 | 52335.00 | 64202.00 | 60269.00 | 57702.00 |
Opening Raw Materials | 15057.00 | 25970.00 | 21309.00 | 20338.00 | 17968.00 |
Purchases Raw Materials | 68473.00 | 41255.00 | 68602.00 | 61185.00 | 59436.00 |
Closing Raw Materials | 17558.00 | 15057.00 | 25970.00 | 21309.00 | 19845.00 |
Other Direct Purchases / Brought in cost | 892.00 | 168.00 | 261.00 | 55.00 | 143.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6139.00 | 4780.00 | 5123.00 | 5263.00 | 5060.00 |
Electricity & Power | 6139.00 | 4780.00 | 5123.00 | 5263.00 | 5060.00 |
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 | 16419.00 | 16000.00 | 17354.00 | 15771.00 | 13628.00 |
Salaries, Wages & Bonus | 15045.00 | 14643.00 | 15876.00 | 14484.00 | 12481.00 |
Contributions to EPF & Pension Funds | 540.00 | 535.00 | 573.00 | 536.00 | 455.00 |
Workmen and Staff Welfare Expenses | 301.00 | 248.00 | 263.00 | 237.00 | 217.00 |
Other Employees Cost | 533.00 | 574.00 | 642.00 | 514.00 | 475.00 |
Other Manufacturing Expenses | 14294.00 | 14654.00 | 18892.00 | 17508.00 | 16068.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 275.00 | 205.00 | 583.00 | 635.00 | 482.00 |
Repairs and Maintenance | 2120.00 | 1950.00 | 2095.00 | 2066.00 | 1929.00 |
Packing Material Consumed | 6505.00 | 5672.00 | 8217.00 | 7929.00 | 6994.00 |
Other Mfg Exp | 5394.00 | 6827.00 | 7998.00 | 6877.00 | 6663.00 |
General and Administration Expenses | 3774.00 | 4419.00 | 4244.00 | 4064.00 | 3140.00 |
Rent , Rates & Taxes | 210.00 | 252.00 | 271.00 | 229.00 | 230.00 |
Insurance | 506.00 | 483.00 | 443.00 | 308.00 | 155.00 |
Printing and stationery | 188.00 | 181.00 | 233.00 | 247.00 | 240.00 |
Professional and legal fees | 2461.00 | 3277.00 | 2971.00 | 2948.00 | 2215.00 |
Traveling and conveyance | 319.00 | 123.00 | 220.00 | 243.00 | 215.00 |
Other Administration | 411.00 | 226.00 | 326.00 | 332.00 | 300.00 |
Selling and Distribution Expenses | 5839.00 | 3750.00 | 5038.00 | 3886.00 | 3606.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 337.00 | 217.00 | 97.00 | 199.00 | 324.00 |
Miscellaneous Expenses | 1944.00 | 1923.00 | 2156.00 | 2355.00 | 2181.00 |
Bad debts /advances written off | | | | 12.00 | 2.00 |
Provision for doubtful debts | 186.00 | | 2.00 | 537.00 | 162.00 |
Losson disposal of fixed assets(net) | | 311.00 | 2.00 | 24.00 | 106.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1758.00 | 1612.00 | 2152.00 | 1783.00 | 1910.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 110614.00 | 98316.00 | 117039.00 | 106729.00 | 98486.00 |
Operating Profit (Excl OI) | 17309.00 | 14555.00 | 41198.00 | 26979.00 | 24093.00 |
Other Income | 4338.00 | 6889.00 | 5899.00 | 3888.00 | 1992.00 |
Interest Received | 1857.00 | 771.00 | 458.00 | 201.00 | 114.00 |
Dividend Received | 1649.00 | 4510.00 | 3075.00 | 1259.00 | 791.00 |
Profit on sale of Fixed Assets | 134.00 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 52.00 | 268.00 | 321.00 | 1.00 | 100.00 |
Foreign Exchange Gains | 558.00 | 1228.00 | 1854.00 | 2330.00 | 896.00 |
Others | 89.00 | 111.00 | 191.00 | 96.00 | 91.00 |
Operating Profit | 21647.00 | 21444.00 | 47097.00 | 30867.00 | 26085.00 |
Interest | 1150.00 | 169.00 | 287.00 | 2433.00 | 2309.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 1267.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 19.00 | 17.00 | 27.00 | 43.00 | 43.00 |
Other Interest | 1131.00 | 152.00 | 260.00 | 2390.00 | 999.00 |
PBDT | 20497.00 | 21275.00 | 46810.00 | 28434.00 | 23777.00 |
Depreciation | 4354.00 | 4153.00 | 4880.00 | 4733.00 | 4130.00 |
Profit Before Taxation & Exceptional Items | 16144.00 | 17122.00 | 41930.00 | 23701.00 | 19646.00 |
Exceptional Income / Expenses | | -747.00 | | | |
Profit Before Tax | 16144.00 | 16375.00 | 41930.00 | 23701.00 | 19646.00 |
Provision for Tax | 3839.00 | 1828.00 | 10801.00 | 4932.00 | 4349.00 |
Current Income Tax | 4070.00 | 3797.00 | 10433.00 | 4923.00 | 4266.00 |
Deferred Tax | -231.00 | -1969.00 | 368.00 | 9.00 | 563.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -481.00 |
Profit After Tax | 12304.00 | 14547.00 | 31129.00 | 18769.00 | 15297.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12304.00 | 14547.00 | 31129.00 | 18769.00 | 15297.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 158641.00 | 146714.00 | 117993.00 | 101431.00 | 87907.00 |
Appropriations | 170946.00 | 161261.00 | 149122.00 | 120200.00 | 103205.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 97.00 | 139.00 |
Other Appropriation | 2578.00 | -17.00 | 64.00 | 352.00 | |
Equity Dividend % | 300.00 | 900.00 | 400.00 | 300.00 | 250.00 |
Earnings Per Share | 21.00 | 25.00 | 53.00 | 32.00 | 26.00 |
Adjusted EPS | 21.00 | 25.00 | 53.00 | 32.00 | 26.00 |