INCOME : | | | | | |
Gross Sales | 53560.00 | 48560.00 | 41420.00 | 47610.00 | 48630.00 |
Sales | 37140.00 | 30570.00 | 20170.00 | 21170.00 | 29640.00 |
Job Work/ Contract Receipts | 13490.00 | 17100.00 | 19140.00 | 24190.00 | 15710.00 |
Processing Charges / Service Income | 1830.00 | 50.00 | 1650.00 | 1490.00 | 2370.00 |
Revenue from property development | | | | | |
Other Operational Income | 1100.00 | 840.00 | 470.00 | 750.00 | 910.00 |
Less: Excise Duty | | | | | |
Net Sales | 53560.00 | 48560.00 | 41420.00 | 47610.00 | 48630.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 720.00 | -1180.00 | -300.00 | 650.00 | -1100.00 |
Raw Material Consumed | 26770.00 | 27460.00 | 21160.00 | 22760.00 | 26140.00 |
Opening Raw Materials | 1220.00 | 1540.00 | 1080.00 | 1290.00 | 740.00 |
Purchases Raw Materials | 25040.00 | 25530.00 | 21620.00 | 22530.00 | 26380.00 |
Closing Raw Materials | 1240.00 | 1220.00 | 1540.00 | 1080.00 | 1290.00 |
Other Direct Purchases / Brought in cost | 1750.00 | 1610.00 | 10.00 | 20.00 | 310.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1760.00 | 1280.00 | 1200.00 | 1210.00 | 1020.00 |
Electricity & Power | 1760.00 | 1280.00 | 1200.00 | 1210.00 | 1020.00 |
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 | 4770.00 | 4600.00 | 4920.00 | 5200.00 | 4400.00 |
Salaries, Wages & Bonus | 4310.00 | 4160.00 | 4400.00 | 4720.00 | 3870.00 |
Contributions to EPF & Pension Funds | 110.00 | 90.00 | 140.00 | 140.00 | 100.00 |
Workmen and Staff Welfare Expenses | 230.00 | 200.00 | 190.00 | 170.00 | 190.00 |
Other Employees Cost | 120.00 | 150.00 | 200.00 | 170.00 | 230.00 |
Other Manufacturing Expenses | 3670.00 | 3220.00 | 2630.00 | 2300.00 | 2930.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 780.00 | 730.00 | 610.00 | 540.00 | 410.00 |
Repairs and Maintenance | 440.00 | 250.00 | 180.00 | 200.00 | 400.00 |
Packing Material Consumed | 960.00 | 1070.00 | 740.00 | 690.00 | 830.00 |
Other Mfg Exp | 1490.00 | 1170.00 | 1090.00 | 870.00 | 1300.00 |
General and Administration Expenses | 2840.00 | 1590.00 | 1040.00 | 1550.00 | 1700.00 |
Rent , Rates & Taxes | 190.00 | 100.00 | 90.00 | 120.00 | 310.00 |
Insurance | 220.00 | 220.00 | 200.00 | 190.00 | 120.00 |
Printing and stationery | | | | | |
Professional and legal fees | 1040.00 | 590.00 | 560.00 | 730.00 | 640.00 |
Traveling and conveyance | 370.00 | 220.00 | 170.00 | 490.00 | 600.00 |
Other Administration | 1390.00 | 680.00 | 190.00 | 520.00 | 620.00 |
Selling and Distribution Expenses | 3800.00 | 3590.00 | 1640.00 | 1380.00 | 1190.00 |
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 | 1820.00 | 2090.00 | 2010.00 | 2580.00 | 1970.00 |
Bad debts /advances written off | | | 10.00 | 50.00 | 170.00 |
Provision for doubtful debts | 10.00 | 900.00 | 40.00 | 150.00 | 60.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.00 | 20.00 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1810.00 | 1190.00 | 1960.00 | 2360.00 | 1730.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 46150.00 | 42650.00 | 34290.00 | 37640.00 | 38230.00 |
Operating Profit (Excl OI) | 7410.00 | 5910.00 | 7130.00 | 9970.00 | 10400.00 |
Other Income | 1750.00 | 580.00 | 580.00 | 330.00 | 350.00 |
Interest Received | 270.00 | 240.00 | 140.00 | 120.00 | 210.00 |
Dividend Received | 470.00 | | | | |
Profit on sale of Fixed Assets | | 10.00 | 220.00 | 30.00 | 20.00 |
Profits on sale of Investments | | 200.00 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1010.00 | 130.00 | 220.00 | 190.00 | 120.00 |
Operating Profit | 9160.00 | 6490.00 | 7710.00 | 10300.00 | 10740.00 |
Interest | 2800.00 | 2160.00 | 1900.00 | 2040.00 | 950.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 110.00 | 110.00 | 290.00 | 170.00 | 120.00 |
Other Interest | 2690.00 | 2050.00 | 1600.00 | 1870.00 | 830.00 |
PBDT | 6360.00 | 4330.00 | 5810.00 | 8250.00 | 9790.00 |
Depreciation | 2030.00 | 1980.00 | 2150.00 | 2320.00 | 1680.00 |
Profit Before Taxation & Exceptional Items | 4330.00 | 2350.00 | 3660.00 | 5930.00 | 8110.00 |
Exceptional Income / Expenses | | 530.00 | | -510.00 | |
Profit Before Tax | 4330.00 | 2880.00 | 3660.00 | 5420.00 | 8110.00 |
Provision for Tax | 970.00 | 730.00 | 1040.00 | 1090.00 | 2760.00 |
Current Income Tax | 1020.00 | 1110.00 | 750.00 | 1120.00 | 2710.00 |
Deferred Tax | -50.00 | -380.00 | 290.00 | -30.00 | 50.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3360.00 | 2150.00 | 2610.00 | 4340.00 | 5350.00 |
Extra items | -2600.00 | -1320.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 760.00 | 830.00 | 2610.00 | 4340.00 | 5350.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 15870.00 | 15810.00 | 14780.00 | 12250.00 | 8040.00 |
Appropriations | 16630.00 | 16640.00 | 17390.00 | 16590.00 | 13400.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 170.00 | 760.00 | 1580.00 | 1810.00 | 1150.00 |
Equity Dividend % | 50.00 | 25.00 | 100.00 | 175.00 | 175.00 |
Earnings Per Share | 8.00 | 5.00 | 7.00 | 11.00 | 13.00 |
Adjusted EPS | 8.00 | 5.00 | 7.00 | 11.00 | 13.00 |