INCOME : | | | | | |
Gross Sales | 84670.00 | 83050.00 | 69640.00 | 64570.00 | 64490.00 |
Sales | 83930.00 | 82460.00 | 69090.00 | 63970.00 | 63900.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 740.00 | 590.00 | 550.00 | 600.00 | 590.00 |
Less: Excise Duty | | | | | |
Net Sales | 74780.00 | 75000.00 | 63370.00 | 58530.00 | 59710.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1760.00 | -860.00 | 560.00 | 1380.00 | -1010.00 |
Raw Material Consumed | 37860.00 | 43180.00 | 32410.00 | 26350.00 | 31420.00 |
Opening Raw Materials | 3040.00 | 1870.00 | 4190.00 | 3400.00 | 5250.00 |
Purchases Raw Materials | 33070.00 | 40250.00 | 27420.00 | 25760.00 | 28480.00 |
Closing Raw Materials | 2910.00 | 3040.00 | 1870.00 | 4190.00 | 3400.00 |
Other Direct Purchases / Brought in cost | 4660.00 | 4100.00 | 2670.00 | 1380.00 | 1090.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 290.00 | 270.00 | 220.00 | 330.00 | 330.00 |
Electricity & Power | 290.00 | 270.00 | 220.00 | 330.00 | 330.00 |
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 | 4090.00 | 3720.00 | 3740.00 | 3080.00 | 3070.00 |
Salaries, Wages & Bonus | 3490.00 | 3150.00 | 3280.00 | 2660.00 | 2640.00 |
Contributions to EPF & Pension Funds | 230.00 | 220.00 | 200.00 | 190.00 | 170.00 |
Workmen and Staff Welfare Expenses | 190.00 | 160.00 | 130.00 | 150.00 | 130.00 |
Other Employees Cost | 180.00 | 190.00 | 130.00 | 80.00 | 130.00 |
Other Manufacturing Expenses | 8050.00 | 7630.00 | 6660.00 | 7410.00 | 7290.00 |
Sub-contracted / Out sourced services | 450.00 | 460.00 | 420.00 | 440.00 | 390.00 |
Processing Charges | 1940.00 | 2030.00 | 1950.00 | 2090.00 | 2080.00 |
Repairs and Maintenance | 500.00 | 430.00 | 380.00 | 370.00 | 340.00 |
Packing Material Consumed | 5020.00 | 4590.00 | 3790.00 | 4330.00 | 4300.00 |
Other Mfg Exp | 140.00 | 120.00 | 120.00 | 180.00 | 180.00 |
General and Administration Expenses | 1340.00 | 960.00 | 960.00 | 900.00 | 840.00 |
Rent , Rates & Taxes | 120.00 | 130.00 | 140.00 | 150.00 | 110.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 860.00 | 630.00 | 670.00 | 450.00 | 420.00 |
Traveling and conveyance | 350.00 | 190.00 | 140.00 | 290.00 | 300.00 |
Other Administration | 360.00 | 200.00 | 150.00 | 300.00 | 310.00 |
Selling and Distribution Expenses | 7290.00 | 7310.00 | 6350.00 | 7250.00 | 6970.00 |
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 | 1060.00 | 960.00 | 960.00 | 660.00 | 700.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 80.00 | 30.00 | | 110.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 50.00 | | 30.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1010.00 | 880.00 | 900.00 | 660.00 | 590.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 61740.00 | 63170.00 | 51860.00 | 47360.00 | 49610.00 |
Operating Profit (Excl OI) | 13040.00 | 11830.00 | 11510.00 | 11170.00 | 10100.00 |
Other Income | 3330.00 | 3570.00 | 3490.00 | 3090.00 | 3010.00 |
Interest Received | 290.00 | 450.00 | 420.00 | 490.00 | 360.00 |
Dividend Received | 2200.00 | 2480.00 | 2550.00 | 1890.00 | 2060.00 |
Profit on sale of Fixed Assets | | | | | 30.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 30.00 | |
Foreign Exchange Gains | | | | 80.00 | 50.00 |
Others | 840.00 | 640.00 | 520.00 | 600.00 | 510.00 |
Operating Profit | 16370.00 | 15400.00 | 15000.00 | 14260.00 | 13110.00 |
Interest | 360.00 | 300.00 | 220.00 | 330.00 | 240.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 210.00 | 170.00 | 70.00 | 130.00 | 30.00 |
Other Interest | 150.00 | 130.00 | 150.00 | 200.00 | 210.00 |
PBDT | 16010.00 | 15100.00 | 14780.00 | 13930.00 | 12870.00 |
Depreciation | 1090.00 | 970.00 | 1070.00 | 1130.00 | 1040.00 |
Profit Before Taxation & Exceptional Items | 14920.00 | 14130.00 | 13710.00 | 12800.00 | 11830.00 |
Exceptional Income / Expenses | | | -600.00 | -190.00 | |
Profit Before Tax | 14920.00 | 14130.00 | 13110.00 | 12610.00 | 11830.00 |
Provision for Tax | 3130.00 | 2500.00 | 2050.00 | 2540.00 | 540.00 |
Current Income Tax | 2590.00 | 2460.00 | 2330.00 | 2610.00 | 2600.00 |
Deferred Tax | 540.00 | 40.00 | -280.00 | -70.00 | -180.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -1880.00 |
Profit After Tax | 11790.00 | 11630.00 | 11060.00 | 10070.00 | 11290.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 11790.00 | 11630.00 | 11060.00 | 10070.00 | 11290.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 28740.00 | 29040.00 | 27650.00 | 27620.00 | 23310.00 |
Appropriations | 40530.00 | 40670.00 | 38710.00 | 37690.00 | 34600.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1300.00 | 890.00 |
Other Appropriation | | -20.00 | -10.00 | 20.00 | 10.00 |
Equity Dividend % | 450.00 | 925.00 | 750.00 | 675.00 | 475.00 |
Earnings Per Share | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 |
Adjusted EPS | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 |