INCOME : | | | | | |
Gross Sales | 8101.00 | 7257.00 | 27095.00 | 31399.00 | 34386.00 |
Sales | 6856.00 | 6199.00 | 26874.00 | 30943.00 | 33915.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 888.00 | 812.00 | 6.00 | 8.00 | 19.00 |
Revenue from property development | | | | | |
Other Operational Income | 357.00 | 246.00 | 214.00 | 449.00 | 452.00 |
Less: Excise Duty | | | | | |
Net Sales | 8101.00 | 7257.00 | 27095.00 | 31399.00 | 34386.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 35.00 | -406.00 | 552.00 | -1083.00 | 467.00 |
Raw Material Consumed | 4111.00 | 3729.00 | 13952.00 | 17927.00 | 20061.00 |
Opening Raw Materials | 972.00 | | 2486.00 | 2048.00 | 2164.00 |
Purchases Raw Materials | 3917.00 | 4674.00 | 10803.00 | 17271.00 | 18630.00 |
Closing Raw Materials | 926.00 | 972.00 | | 2486.00 | 2048.00 |
Other Direct Purchases / Brought in cost | 148.00 | 26.00 | 662.00 | 1095.00 | 1315.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 754.00 | 623.00 | 2804.00 | 3692.00 | 3583.00 |
Electricity & Power | 754.00 | 623.00 | 2804.00 | 3692.00 | 3583.00 |
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 | 1673.00 | 1636.00 | 2207.00 | 2649.00 | 2657.00 |
Salaries, Wages & Bonus | 1470.00 | 1441.00 | 1993.00 | 2353.00 | 2372.00 |
Contributions to EPF & Pension Funds | 70.00 | 65.00 | 104.00 | 134.00 | 135.00 |
Workmen and Staff Welfare Expenses | 123.00 | 125.00 | 110.00 | 162.00 | 150.00 |
Other Employees Cost | 10.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 496.00 | 402.00 | 2181.00 | 2713.00 | 2583.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 9.00 | 12.00 | 157.00 | 203.00 | 175.00 |
Repairs and Maintenance | 233.00 | 142.00 | 876.00 | 1125.00 | 1046.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 254.00 | 248.00 | 1149.00 | 1386.00 | 1362.00 |
General and Administration Expenses | 805.00 | 939.00 | 440.00 | 718.00 | 776.00 |
Rent , Rates & Taxes | 26.00 | 27.00 | 79.00 | 175.00 | 210.00 |
Insurance | 49.00 | 45.00 | 89.00 | 91.00 | 35.00 |
Printing and stationery | 9.00 | 7.00 | 7.00 | 11.00 | 13.00 |
Professional and legal fees | 497.00 | 678.00 | 74.00 | 95.00 | 142.00 |
Traveling and conveyance | 101.00 | 75.00 | 34.00 | 146.00 | 178.00 |
Other Administration | 224.00 | 182.00 | 191.00 | 345.00 | 376.00 |
Selling and Distribution Expenses | 96.00 | 161.00 | 531.00 | 677.00 | 563.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 5.00 | 134.00 | 41.00 |
Miscellaneous Expenses | 100.00 | 109.00 | 158.00 | 398.00 | 487.00 |
Bad debts /advances written off | | | | 26.00 | 5.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 2.00 | 37.00 | 55.00 |
Losson foreign exchange fluctuations | | 16.00 | | 46.00 | 187.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 100.00 | 93.00 | 155.00 | 289.00 | 240.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8069.00 | 7193.00 | 22824.00 | 27690.00 | 31177.00 |
Operating Profit (Excl OI) | 32.00 | 65.00 | 4271.00 | 3709.00 | 3209.00 |
Other Income | 1379.00 | 1262.00 | 479.00 | 1732.00 | 780.00 |
Interest Received | 5.00 | 10.00 | 57.00 | 27.00 | 20.00 |
Dividend Received | 974.00 | 971.00 | | 1519.00 | 593.00 |
Profit on sale of Fixed Assets | 4.00 | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 7.00 | | | | |
Others | 388.00 | 280.00 | 422.00 | 186.00 | 167.00 |
Operating Profit | 1411.00 | 1326.00 | 4749.00 | 5441.00 | 3989.00 |
Interest | 185.00 | 110.00 | 1018.00 | 1362.00 | 1290.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.00 | | 40.00 | 51.00 | 46.00 |
Other Interest | 183.00 | 110.00 | 978.00 | 1311.00 | 1244.00 |
PBDT | 1226.00 | 1216.00 | 3731.00 | 4079.00 | 2699.00 |
Depreciation | 433.00 | 369.00 | 1000.00 | 1074.00 | 865.00 |
Profit Before Taxation & Exceptional Items | 793.00 | 847.00 | 2732.00 | 3005.00 | 1834.00 |
Exceptional Income / Expenses | | | | -17.00 | |
Profit Before Tax | 793.00 | 847.00 | 2732.00 | 2988.00 | 1834.00 |
Provision for Tax | 295.00 | 42.00 | 587.00 | -223.00 | 358.00 |
Current Income Tax | 137.00 | 150.00 | 486.00 | 261.00 | 312.00 |
Deferred Tax | 138.00 | -99.00 | 145.00 | -486.00 | 138.00 |
Other taxes | 20.00 | -9.00 | -44.00 | 2.00 | -92.00 |
Profit After Tax | 499.00 | 805.00 | 2145.00 | 3211.00 | 1476.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 499.00 | 805.00 | 2145.00 | 3211.00 | 1476.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11540.00 | 11549.00 | 11533.00 | 9869.00 | 9517.00 |
Appropriations | 12039.00 | 12354.00 | 13677.00 | 13081.00 | 10993.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 803.00 | 814.00 | 2128.00 | 752.00 | 1124.00 |
Equity Dividend % | 500.00 | 500.00 | 500.00 | 500.00 | 450.00 |
Earnings Per Share | 3.00 | 5.00 | 13.00 | 20.00 | 9.00 |
Adjusted EPS | 3.00 | 5.00 | 13.00 | 20.00 | 9.00 |