INCOME : | | | | | |
Gross Sales | 1216769.00 | 915217.00 | 738252.00 | 801789.00 | 901799.00 |
Sales | 1166548.00 | 870242.00 | 700548.00 | 762587.00 | 871861.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 38093.00 | 34856.00 | 30982.00 | 32475.00 | 21963.00 |
Revenue from property development | | | | | |
Other Operational Income | 12128.00 | 10119.00 | 6722.00 | 6727.00 | 7975.00 |
Less: Excise Duty | | | | | |
Net Sales | 1175229.00 | 882956.00 | 703325.00 | 756106.00 | 860203.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4037.00 | -919.00 | 2731.00 | -2381.00 | 2108.00 |
Raw Material Consumed | 866472.00 | 661292.00 | 505441.00 | 533947.00 | 593377.00 |
Opening Raw Materials | 18080.00 | 14747.00 | 13810.00 | 17658.00 | 14418.00 |
Purchases Raw Materials | 469379.00 | 400720.00 | 333906.00 | 342518.00 | 453479.00 |
Closing Raw Materials | 20759.00 | 18080.00 | 14747.00 | 13810.00 | 17658.00 |
Other Direct Purchases / Brought in cost | 399772.00 | 263905.00 | 172472.00 | 187581.00 | 143138.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7884.00 | 6295.00 | 4752.00 | 6978.00 | 8617.00 |
Electricity & Power | 7884.00 | 6295.00 | 4752.00 | 6978.00 | 8617.00 |
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 | 46051.00 | 40222.00 | 34029.00 | 33839.00 | 32549.00 |
Salaries, Wages & Bonus | 40165.00 | 35040.00 | 30170.00 | 29886.00 | 28704.00 |
Contributions to EPF & Pension Funds | 2124.00 | 2096.00 | 1715.00 | 1687.00 | 1438.00 |
Workmen and Staff Welfare Expenses | 3762.00 | 3086.00 | 2144.00 | 2266.00 | 2407.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 49150.00 | 35397.00 | 36205.00 | 41947.00 | 49736.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 5969.00 | 4699.00 | 3041.00 | 3283.00 | 3881.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 43181.00 | 30698.00 | 33164.00 | 38664.00 | 45855.00 |
General and Administration Expenses | 21400.00 | 18205.00 | 13550.00 | 10488.00 | 5677.00 |
Rent , Rates & Taxes | 20817.00 | 17645.00 | 13070.00 | 10195.00 | 5481.00 |
Insurance | 561.00 | 528.00 | 452.00 | 259.00 | 168.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 22.00 | 32.00 | 28.00 | 34.00 | 28.00 |
Selling and Distribution Expenses | 53318.00 | 42922.00 | 33460.00 | 35890.00 | 33218.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1359.00 | 2050.00 | 1427.00 | 1229.00 | 1111.00 |
Miscellaneous Expenses | 24914.00 | 22530.00 | 19704.00 | 22372.00 | 24928.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 115.00 | 458.00 | 590.00 | 424.00 | 531.00 |
Losson foreign exchange fluctuations | | 630.00 | | | 1784.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 24799.00 | 21442.00 | 19114.00 | 21948.00 | 22613.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1065152.00 | 825944.00 | 649872.00 | 683080.00 | 750210.00 |
Operating Profit (Excl OI) | 110077.00 | 57012.00 | 53453.00 | 73026.00 | 109993.00 |
Other Income | 21613.00 | 17935.00 | 29464.00 | 34208.00 | 25610.00 |
Interest Received | 1852.00 | 1745.00 | 725.00 | 966.00 | 1237.00 |
Dividend Received | 268.00 | 519.00 | 136.00 | 904.00 | 91.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1809.00 | 2046.00 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 405.00 | | 479.00 | 1422.00 | |
Others | 17279.00 | 13625.00 | 28124.00 | 30916.00 | 24282.00 |
Operating Profit | 131690.00 | 74947.00 | 82917.00 | 107234.00 | 135603.00 |
Interest | 1866.00 | 1259.00 | 1008.00 | 1329.00 | 758.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 653.00 | 577.00 | 587.00 | 480.00 | 505.00 |
Bank Charges etc | | | | | |
Other Interest | 1213.00 | 682.00 | 421.00 | 849.00 | 253.00 |
PBDT | 129824.00 | 73688.00 | 81909.00 | 105905.00 | 134845.00 |
Depreciation | 28233.00 | 27865.00 | 30315.00 | 35257.00 | 30189.00 |
Profit Before Taxation & Exceptional Items | 101591.00 | 45823.00 | 51594.00 | 70648.00 | 104656.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 101591.00 | 45823.00 | 51594.00 | 70648.00 | 104656.00 |
Provision for Tax | 21099.00 | 8160.00 | 9297.00 | 14142.00 | 29650.00 |
Current Income Tax | 23370.00 | 14392.00 | 11665.00 | 14296.00 | 30771.00 |
Deferred Tax | -1376.00 | -6141.00 | -2259.00 | 394.00 | 327.00 |
Other taxes | -895.00 | -91.00 | -109.00 | -548.00 | -1448.00 |
Profit After Tax | 80492.00 | 37663.00 | 42297.00 | 56506.00 | 75006.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 80492.00 | 37663.00 | 42297.00 | 56506.00 | 75006.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 479986.00 | 455741.00 | 432385.00 | 407016.00 | 363008.00 |
Appropriations | 560478.00 | 493404.00 | 474682.00 | 463522.00 | 438014.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 18498.00 | 13418.00 | 18941.00 | 31137.00 | 30998.00 |
Equity Dividend % | 1800.00 | 1200.00 | 900.00 | 1200.00 | 1600.00 |
Earnings Per Share | 267.00 | 125.00 | 140.00 | 187.00 | 248.00 |
Adjusted EPS | 267.00 | 125.00 | 140.00 | 187.00 | 248.00 |