INCOME : | | | | | |
Gross Sales | 79630.00 | 72330.00 | 65360.00 | 57890.00 | 59850.00 |
Sales | 78270.00 | 71010.00 | 64150.00 | 56750.00 | 58630.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1360.00 | 1320.00 | 1210.00 | 1130.00 | 1230.00 |
Less: Excise Duty | | | | | |
Net Sales | 76670.00 | 69520.00 | 62540.00 | 54740.00 | 56790.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 650.00 | 30.00 | -410.00 | -770.00 | 280.00 |
Raw Material Consumed | 36620.00 | 33890.00 | 27510.00 | 23230.00 | 22860.00 |
Opening Raw Materials | 3770.00 | 2880.00 | 2850.00 | 3200.00 | 2540.00 |
Purchases Raw Materials | 32340.00 | 31530.00 | 23970.00 | 20080.00 | 20970.00 |
Closing Raw Materials | 2440.00 | 3770.00 | 2880.00 | 2850.00 | 3200.00 |
Other Direct Purchases / Brought in cost | 2960.00 | 3260.00 | 3560.00 | 2800.00 | 2550.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1220.00 | 1010.00 | 800.00 | 940.00 | 940.00 |
Electricity & Power | 1220.00 | 1010.00 | 800.00 | 940.00 | 940.00 |
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 | 3720.00 | 3480.00 | 4170.00 | 3190.00 | 3520.00 |
Salaries, Wages & Bonus | 3210.00 | 3030.00 | 3800.00 | 2780.00 | 3140.00 |
Contributions to EPF & Pension Funds | 200.00 | 220.00 | 220.00 | 240.00 | 210.00 |
Workmen and Staff Welfare Expenses | 90.00 | 100.00 | 60.00 | 80.00 | 70.00 |
Other Employees Cost | 220.00 | 130.00 | 80.00 | 100.00 | 90.00 |
Other Manufacturing Expenses | 2340.00 | 2450.00 | 2340.00 | 2320.00 | 2120.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1750.00 | 1890.00 | 1800.00 | 1710.00 | 1570.00 |
Repairs and Maintenance | 450.00 | 430.00 | 400.00 | 460.00 | 400.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 140.00 | 130.00 | 150.00 | 150.00 | 160.00 |
General and Administration Expenses | 1360.00 | 1240.00 | 1160.00 | 1200.00 | 1090.00 |
Rent , Rates & Taxes | 530.00 | 560.00 | 570.00 | 510.00 | 470.00 |
Insurance | 90.00 | 70.00 | 60.00 | 50.00 | 50.00 |
Printing and stationery | | | | | |
Professional and legal fees | 420.00 | 370.00 | 350.00 | 300.00 | 190.00 |
Traveling and conveyance | 300.00 | 210.00 | 150.00 | 320.00 | 380.00 |
Other Administration | 320.00 | 240.00 | 170.00 | 340.00 | 390.00 |
Selling and Distribution Expenses | 10960.00 | 9200.00 | 9370.00 | 9150.00 | 9840.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1220.00 | 790.00 | 770.00 | 790.00 | 750.00 |
Miscellaneous Expenses | 1100.00 | 940.00 | 1070.00 | 1010.00 | 1030.00 |
Bad debts /advances written off | 10.00 | | | 0.00 | 10.00 |
Provision for doubtful debts | 70.00 | | 100.00 | | 10.00 |
Losson disposal of fixed assets(net) | 0.00 | 30.00 | 90.00 | 60.00 | 0.00 |
Losson foreign exchange fluctuations | | | 20.00 | 80.00 | 90.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1010.00 | 900.00 | 860.00 | 870.00 | 910.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 57980.00 | 52230.00 | 46020.00 | 40270.00 | 41670.00 |
Operating Profit (Excl OI) | 18690.00 | 17290.00 | 16530.00 | 14480.00 | 15130.00 |
Other Income | 1390.00 | 690.00 | 650.00 | 910.00 | 940.00 |
Interest Received | 630.00 | 360.00 | 220.00 | 580.00 | 600.00 |
Dividend Received | | | | 10.00 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 480.00 | 110.00 | 140.00 | 50.00 | 80.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 60.00 | 10.00 | | | |
Others | 230.00 | 210.00 | 290.00 | 280.00 | 260.00 |
Operating Profit | 20080.00 | 17980.00 | 17170.00 | 15390.00 | 16070.00 |
Interest | 30.00 | 80.00 | 250.00 | 580.00 | 650.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 100.00 | 290.00 | 400.00 |
Other Interest | 30.00 | 80.00 | 150.00 | 290.00 | 250.00 |
PBDT | 20050.00 | 17900.00 | 16930.00 | 14810.00 | 15420.00 |
Depreciation | 1080.00 | 860.00 | 830.00 | 810.00 | 690.00 |
Profit Before Taxation & Exceptional Items | 18970.00 | 17040.00 | 16090.00 | 14000.00 | 14730.00 |
Exceptional Income / Expenses | -280.00 | 580.00 | -150.00 | | |
Profit Before Tax | 18700.00 | 17620.00 | 15940.00 | 14000.00 | 14730.00 |
Provision for Tax | 3560.00 | 2830.00 | 3700.00 | 2200.00 | -2820.00 |
Current Income Tax | 3290.00 | 3060.00 | 2930.00 | 2480.00 | 3210.00 |
Deferred Tax | 10.00 | 110.00 | -150.00 | -720.00 | 70.00 |
Other taxes | 270.00 | -350.00 | 910.00 | 440.00 | -6100.00 |
Profit After Tax | 15140.00 | 14790.00 | 12240.00 | 11800.00 | 17550.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 15140.00 | 14790.00 | 12240.00 | 11800.00 | 17550.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 61560.00 | 46760.00 | 34500.00 | 32570.00 | 29820.00 |
Appropriations | 76700.00 | 61550.00 | 46750.00 | 44370.00 | 47370.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1680.00 | 2520.00 |
Other Appropriation | -10.00 | -10.00 | -10.00 | 10.00 | 0.00 |
Equity Dividend % | | | | 800.00 | 1500.00 |
Earnings Per Share | 15.00 | 14.00 | 12.00 | 12.00 | 17.00 |
Adjusted EPS | 15.00 | 14.00 | 12.00 | 12.00 | 17.00 |