INCOME : | | | | | |
Gross Sales | 23976.00 | 18426.00 | 16854.00 | 18884.00 | 21764.00 |
Sales | 23148.00 | 16071.00 | 16343.00 | 16859.00 | 21218.00 |
Job Work/ Contract Receipts | 76.00 | 46.00 | 101.00 | 302.00 | 150.00 |
Processing Charges / Service Income | 650.00 | 2248.00 | 153.00 | 1451.00 | 68.00 |
Revenue from property development | | | | | |
Other Operational Income | 102.00 | 61.00 | 257.00 | 272.00 | 328.00 |
Less: Excise Duty | | | | | |
Net Sales | 23510.00 | 17678.00 | 16535.00 | 17902.00 | 19863.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 346.00 | -55.00 | -469.00 | -559.00 | -255.00 |
Raw Material Consumed | 4510.00 | 5076.00 | 5192.00 | 4257.00 | 3431.00 |
Opening Raw Materials | 2437.00 | 3371.00 | 1601.00 | 2107.00 | 1571.00 |
Purchases Raw Materials | 4037.00 | 3933.00 | 5222.00 | 2512.00 | 3652.00 |
Closing Raw Materials | 2162.00 | 2437.00 | 3371.00 | 1601.00 | 2107.00 |
Other Direct Purchases / Brought in cost | 198.00 | 209.00 | 1740.00 | 1239.00 | 315.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 819.00 | 764.00 | 594.00 | 624.00 | 596.00 |
Electricity & Power | 819.00 | 764.00 | 594.00 | 624.00 | 596.00 |
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 | 4257.00 | 4101.00 | 3800.00 | 3561.00 | 3402.00 |
Salaries, Wages & Bonus | 3796.00 | 3572.00 | 3183.00 | 2940.00 | 2717.00 |
Contributions to EPF & Pension Funds | 245.00 | 254.00 | 237.00 | 223.00 | 199.00 |
Workmen and Staff Welfare Expenses | 102.00 | 132.00 | 138.00 | 151.00 | 142.00 |
Other Employees Cost | 114.00 | 143.00 | 242.00 | 247.00 | 344.00 |
Other Manufacturing Expenses | 2699.00 | 3408.00 | 1605.00 | 2304.00 | 2575.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 655.00 | 599.00 | 545.00 | 510.00 | 471.00 |
Packing Material Consumed | 441.00 | 325.00 | 277.00 | 272.00 | 215.00 |
Other Mfg Exp | 1603.00 | 2484.00 | 783.00 | 1522.00 | 1889.00 |
General and Administration Expenses | 1557.00 | 1225.00 | 926.00 | 1112.00 | 1039.00 |
Rent , Rates & Taxes | 418.00 | 223.00 | 220.00 | 274.00 | 246.00 |
Insurance | 261.00 | 259.00 | 197.00 | 146.00 | 101.00 |
Printing and stationery | | | | | |
Professional and legal fees | 436.00 | 403.00 | 228.00 | 299.00 | 305.00 |
Traveling and conveyance | 310.00 | 191.00 | 152.00 | 236.00 | 246.00 |
Other Administration | 442.00 | 340.00 | 281.00 | 393.00 | 387.00 |
Selling and Distribution Expenses | 595.00 | 270.00 | 292.00 | 226.00 | 335.00 |
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 | 519.00 | 759.00 | 443.00 | 597.00 | 575.00 |
Bad debts /advances written off | 108.00 | 199.00 | 117.00 | 55.00 | 20.00 |
Provision for doubtful debts | | 271.00 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 411.00 | 289.00 | 326.00 | 542.00 | 555.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15302.00 | 15548.00 | 12383.00 | 12122.00 | 11698.00 |
Operating Profit (Excl OI) | 8208.00 | 2130.00 | 4152.00 | 5780.00 | 8165.00 |
Other Income | 1094.00 | 946.00 | 1035.00 | 1238.00 | 1298.00 |
Interest Received | 430.00 | 377.00 | 562.00 | 816.00 | 911.00 |
Dividend Received | 1.00 | 2.00 | | | |
Profit on sale of Fixed Assets | 178.00 | 427.00 | 320.00 | 163.00 | 135.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 239.00 | | 24.00 | 29.00 | |
Foreign Exchange Gains | 195.00 | 114.00 | 75.00 | 207.00 | 250.00 |
Others | 51.00 | 26.00 | 54.00 | 23.00 | 2.00 |
Operating Profit | 9302.00 | 3076.00 | 5187.00 | 7018.00 | 9463.00 |
Interest | 86.00 | 133.00 | 113.00 | 206.00 | 188.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 16.00 | 31.00 | 22.00 | 29.00 | 26.00 |
Other Interest | 70.00 | 102.00 | 91.00 | 177.00 | 162.00 |
PBDT | 9216.00 | 2943.00 | 5074.00 | 6812.00 | 9275.00 |
Depreciation | 1509.00 | 1384.00 | 1152.00 | 981.00 | 801.00 |
Profit Before Taxation & Exceptional Items | 7707.00 | 1559.00 | 3922.00 | 5831.00 | 8474.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7707.00 | 1559.00 | 3922.00 | 5831.00 | 8474.00 |
Provision for Tax | 1336.00 | 168.00 | 827.00 | 1086.00 | 1803.00 |
Current Income Tax | 1329.00 | 325.00 | 863.00 | 1251.00 | 1863.00 |
Deferred Tax | 541.00 | 403.00 | 145.00 | 177.00 | -60.00 |
Other taxes | -534.00 | -560.00 | -181.00 | -342.00 | 0.00 |
Profit After Tax | 6371.00 | 1391.00 | 3095.00 | 4745.00 | 6671.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6371.00 | 1391.00 | 3095.00 | 4745.00 | 6671.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 25871.00 | 25205.00 | 23225.00 | 20068.00 | 14590.00 |
Appropriations | 32242.00 | 26596.00 | 26320.00 | 24813.00 | 21261.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 215.00 | 189.00 |
Other Appropriation | -108.00 | -96.00 | 159.00 | 144.00 | 85.00 |
Equity Dividend % | 275.00 | 225.00 | 263.00 | 338.00 | 313.00 |
Earnings Per Share | 35.00 | 8.00 | 17.00 | 26.00 | 37.00 |
Adjusted EPS | 35.00 | 8.00 | 17.00 | 26.00 | 37.00 |