INCOME : | | | | | |
Gross Sales | 91818.00 | 89960.00 | 83290.00 | 67126.00 | 63049.00 |
Sales | 89593.00 | 88464.00 | 81860.00 | 64131.00 | 60724.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 215.00 | 254.00 | 259.00 | 781.00 | 588.00 |
Revenue from property development | | | | | |
Other Operational Income | 2010.00 | 1242.00 | 1170.00 | 2214.00 | 1737.00 |
Less: Excise Duty | | | | | |
Net Sales | 82207.00 | 81416.00 | 75679.00 | 67126.00 | 63049.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -314.00 | -161.00 | 52.00 | 488.00 | 4718.00 |
Raw Material Consumed | 33555.00 | 34251.00 | 29445.00 | 25688.00 | 18344.00 |
Opening Raw Materials | 5122.00 | 3665.00 | 4905.00 | 5091.00 | 4752.00 |
Purchases Raw Materials | 30473.00 | 30891.00 | 25046.00 | 21850.00 | 15670.00 |
Closing Raw Materials | 5952.00 | 5122.00 | 3665.00 | 4905.00 | 5091.00 |
Other Direct Purchases / Brought in cost | 3912.00 | 4816.00 | 3160.00 | 3652.00 | 3013.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 951.00 | 913.00 | 805.00 | 908.00 | 830.00 |
Electricity & Power | 951.00 | 913.00 | 805.00 | 908.00 | 830.00 |
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 | 13465.00 | 11932.00 | 11074.00 | 10723.00 | 9700.00 |
Salaries, Wages & Bonus | 12705.00 | 11185.00 | 10328.00 | 10033.00 | 9128.00 |
Contributions to EPF & Pension Funds | 687.00 | 670.00 | 647.00 | 593.00 | 508.00 |
Workmen and Staff Welfare Expenses | 73.00 | 75.00 | 80.00 | 67.00 | 64.00 |
Other Employees Cost | 0.00 | 2.00 | 19.00 | 31.00 | 1.00 |
Other Manufacturing Expenses | 3763.00 | 3470.00 | 2673.00 | 2784.00 | 2715.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 980.00 | 949.00 | 738.00 | 652.00 | 732.00 |
Repairs and Maintenance | 1074.00 | 1016.00 | 874.00 | 929.00 | 813.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1709.00 | 1506.00 | 1061.00 | 1203.00 | 1170.00 |
General and Administration Expenses | 6466.00 | 6121.00 | 4834.00 | 6628.00 | 6042.00 |
Rent , Rates & Taxes | 197.00 | 226.00 | 231.00 | 204.00 | 444.00 |
Insurance | 148.00 | 142.00 | 129.00 | 117.00 | 103.00 |
Printing and stationery | | | | | |
Professional and legal fees | 1137.00 | 1528.00 | 983.00 | 1351.00 | 1053.00 |
Traveling and conveyance | 1742.00 | 1258.00 | 913.00 | 1596.00 | 1433.00 |
Other Administration | 4983.00 | 4225.00 | 3491.00 | 4955.00 | 4441.00 |
Selling and Distribution Expenses | 9189.00 | 7436.00 | 6827.00 | 6438.00 | 6831.00 |
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 | 404.00 | 571.00 | 1066.00 | 428.00 | 594.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 50.00 | 215.00 | 100.00 | 149.00 | 280.00 |
Losson disposal of fixed assets(net) | | 8.00 | 12.00 | 11.00 | 3.00 |
Losson foreign exchange fluctuations | | | 649.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 354.00 | 349.00 | 305.00 | 268.00 | 311.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 67479.00 | 64534.00 | 56776.00 | 54084.00 | 49774.00 |
Operating Profit (Excl OI) | 14728.00 | 16882.00 | 18903.00 | 13042.00 | 13275.00 |
Other Income | 9859.00 | 6146.00 | 3962.00 | 6068.00 | 4756.00 |
Interest Received | 1841.00 | 3385.00 | 3549.00 | 3061.00 | 2106.00 |
Dividend Received | 3201.00 | 1069.00 | 4.00 | 7.00 | 7.00 |
Profit on sale of Fixed Assets | 56.00 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 4650.00 | 1453.00 | | 2914.00 | 2438.00 |
Others | 111.00 | 239.00 | 410.00 | 86.00 | 205.00 |
Operating Profit | 24587.00 | 23028.00 | 22866.00 | 19110.00 | 18031.00 |
Interest | 2068.00 | 2360.00 | 2659.00 | 2564.00 | 2238.00 |
InterestonDebenture / Bonds | 24.00 | 316.00 | 926.00 | 838.00 | 1024.00 |
Interest on Term Loan | 1769.00 | 1668.00 | 1514.00 | 1439.00 | 1003.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 275.00 | 376.00 | 219.00 | 287.00 | 210.00 |
PBDT | 22519.00 | 20668.00 | 20207.00 | 16546.00 | 15793.00 |
Depreciation | 1841.00 | 1597.00 | 1508.00 | 1385.00 | 1063.00 |
Profit Before Taxation & Exceptional Items | 20677.00 | 19071.00 | 18699.00 | 15161.00 | 14730.00 |
Exceptional Income / Expenses | -4959.00 | 4303.00 | 739.00 | 186.00 | 3452.00 |
Profit Before Tax | 15719.00 | 23374.00 | 19438.00 | 15346.00 | 18182.00 |
Provision for Tax | 3631.00 | 3397.00 | 2943.00 | 1801.00 | 3299.00 |
Current Income Tax | 3869.00 | 4111.00 | 3436.00 | 2692.00 | 3835.00 |
Deferred Tax | -2859.00 | -592.00 | -493.00 | -891.00 | -536.00 |
Other taxes | 2621.00 | -122.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 12088.00 | 19978.00 | 16494.00 | 13545.00 | 14883.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 1338.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12088.00 | 19978.00 | 16494.00 | 13545.00 | 16221.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 148640.00 | 129219.00 | 113405.00 | 100594.00 | 85088.00 |
Appropriations | 160727.00 | 149196.00 | 129899.00 | 114139.00 | 101310.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 699.00 | 557.00 | 681.00 | 735.00 | 716.00 |
Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
Earnings Per Share | 43.00 | 71.00 | 58.00 | 48.00 | 53.00 |
Adjusted EPS | 43.00 | 71.00 | 58.00 | 48.00 | 53.00 |