INCOME : | | | | | |
Gross Sales | 847201.00 | 707950.00 | 643259.00 | 543171.00 | 496060.00 |
Sales | 29.00 | 69.00 | 181.00 | 193.00 | 185.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 847172.00 | 707881.00 | 643078.00 | 542978.00 | 495875.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 847201.00 | 707950.00 | 643259.00 | 543171.00 | 496060.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.00 | 4.00 | 23.00 | -21.00 | 53.00 |
Raw Material Consumed | 4431.00 | 2527.00 | 1798.00 | 135.00 | 88.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4431.00 | 2527.00 | 1798.00 | 135.00 | 88.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 79640.00 | 74402.00 | 69466.00 | 61657.00 | 55560.00 |
Electricity & Power | 79640.00 | 74402.00 | 69466.00 | 61657.00 | 55560.00 |
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 | 19664.00 | 17954.00 | 16645.00 | 15202.00 | 14710.00 |
Salaries, Wages & Bonus | 15236.00 | 14328.00 | 13942.00 | 12571.00 | 12182.00 |
Contributions to EPF & Pension Funds | 999.00 | 876.00 | 704.00 | 728.00 | 733.00 |
Workmen and Staff Welfare Expenses | 1906.00 | 1594.00 | 1049.00 | 1276.00 | 1083.00 |
Other Employees Cost | 1523.00 | 1156.00 | 950.00 | 627.00 | 712.00 |
Other Manufacturing Expenses | 239574.00 | 219750.00 | 240357.00 | 224870.00 | 243590.00 |
Sub-contracted / Out sourced services | 6114.00 | 5343.00 | 5072.00 | 5688.00 | 5936.00 |
Processing Charges | 41318.00 | 32309.00 | 85647.00 | 90767.00 | 81739.00 |
Repairs and Maintenance | 37170.00 | 34474.00 | 26244.00 | 27869.00 | 20941.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 154972.00 | 147624.00 | 123394.00 | 100546.00 | 134974.00 |
General and Administration Expenses | 16756.00 | 12887.00 | 12577.00 | 17091.00 | 22312.00 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 824.00 | 794.00 | 678.00 | 852.00 | 700.00 |
Traveling and conveyance | 1048.00 | 656.00 | 348.00 | 892.00 | 927.00 |
Other Administration | 15932.00 | 12093.00 | 11899.00 | 16239.00 | 21612.00 |
Selling and Distribution Expenses | 46383.00 | 31497.00 | 20649.00 | 18180.00 | 25966.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 5848.00 | 2432.00 | 1760.00 | 2256.00 | 2117.00 |
Miscellaneous Expenses | 2762.00 | 1924.00 | 1903.00 | 4721.00 | 25614.00 |
Bad debts /advances written off | 139.00 | 117.00 | 411.00 | 315.00 | 23226.00 |
Provision for doubtful debts | 2602.00 | 1620.00 | 1405.00 | 4088.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 21.00 | 187.00 | 87.00 | 318.00 | 2388.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 409214.00 | 360945.00 | 363418.00 | 341835.00 | 387893.00 |
Operating Profit (Excl OI) | 437987.00 | 347005.00 | 279841.00 | 201336.00 | 108167.00 |
Other Income | 26338.00 | 6040.00 | 28919.00 | 22425.00 | 41024.00 |
Interest Received | 2499.00 | 1427.00 | | | 3152.00 |
Dividend Received | 15181.00 | 450.00 | | | 20014.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 476.00 |
Provision Written Back | | | | | 14697.00 |
Foreign Exchange Gains | | | 5040.00 | | 94.00 |
Others | 8658.00 | 4163.00 | 23879.00 | 22425.00 | 2591.00 |
Operating Profit | 464325.00 | 353045.00 | 308760.00 | 223761.00 | 149191.00 |
Interest | 145318.00 | 132208.00 | 123207.00 | 114631.00 | 78477.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 19631.00 | 23077.00 | 18195.00 | 13060.00 | 8303.00 |
Other Interest | 125687.00 | 109131.00 | 105012.00 | 101571.00 | 70174.00 |
PBDT | 319007.00 | 220837.00 | 185553.00 | 109130.00 | 70714.00 |
Depreciation | 263550.00 | 243298.00 | 219975.00 | 203921.00 | 151202.00 |
Profit Before Taxation & Exceptional Items | 55457.00 | -22461.00 | -34422.00 | -94791.00 | -80488.00 |
Exceptional Income / Expenses | -42764.00 | -20096.00 | -150230.00 | -415418.00 | 28049.00 |
Profit Before Tax | 12693.00 | -42557.00 | -184652.00 | -510209.00 | -52439.00 |
Provision for Tax | 13589.00 | -3920.00 | 67324.00 | -149327.00 | -33747.00 |
Current Income Tax | | | -1312.00 | | 15.00 |
Deferred Tax | 13767.00 | -3881.00 | 68434.00 | -150123.00 | -33762.00 |
Other taxes | 13589.00 | -3920.00 | 202.00 | -149327.00 | 0.00 |
Profit After Tax | -896.00 | -38637.00 | -251976.00 | -360882.00 | -18692.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -896.00 | -38637.00 | -251976.00 | -360882.00 | -18692.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 162300.00 | 201845.00 | 413856.00 | 774658.00 | 845481.00 |
Appropriations | 161404.00 | 163208.00 | 161880.00 | 413776.00 | 826789.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17722.00 | 908.00 | -12878.00 | -80.00 | 19995.00 |
Equity Dividend % | 80.00 | 60.00 | | 40.00 | 50.00 |
Earnings Per Share | 0.00 | -7.00 | -46.00 | -66.00 | -5.00 |
Adjusted EPS | 0.00 | -7.00 | -45.00 | -65.00 | -4.00 |