INCOME : | | | | | |
Gross Sales | 19929.00 | 17382.00 | 20284.00 | 19884.00 | 28933.00 |
Sales | 17314.00 | 14949.00 | 18188.00 | 18117.00 | 27908.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.00 | 25.00 | 40.00 | 34.00 | 10.00 |
Revenue from property development | | | | | |
Other Operational Income | 2614.00 | 2408.00 | 2056.00 | 1733.00 | 1015.00 |
Less: Excise Duty | | | | | |
Net Sales | 19929.00 | 17382.00 | 20284.00 | 19884.00 | 28933.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 32.00 | -1058.00 | 367.00 | -314.00 | -691.00 |
Raw Material Consumed | 9810.00 | 9140.00 | 7616.00 | 8591.00 | 8576.00 |
Opening Raw Materials | 1572.00 | 1520.00 | 2201.00 | 1751.00 | 1135.00 |
Purchases Raw Materials | 9841.00 | 9175.00 | 6926.00 | 8632.00 | 9182.00 |
Closing Raw Materials | 1624.00 | 1572.00 | 1520.00 | 1801.00 | 1751.00 |
Other Direct Purchases / Brought in cost | 21.00 | 17.00 | 9.00 | 9.00 | 10.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2792.00 | 2310.00 | 1860.00 | 1933.00 | 1524.00 |
Electricity & Power | 2792.00 | 2310.00 | 1860.00 | 1933.00 | 1524.00 |
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 | 4338.00 | 3677.00 | 3902.00 | 3448.00 | 2891.00 |
Salaries, Wages & Bonus | 3329.00 | 2881.00 | 2999.00 | 2661.00 | 2441.00 |
Contributions to EPF & Pension Funds | 161.00 | 134.00 | 132.00 | 177.00 | 88.00 |
Workmen and Staff Welfare Expenses | 376.00 | 313.00 | 331.00 | 303.00 | 229.00 |
Other Employees Cost | 472.00 | 349.00 | 440.00 | 307.00 | 133.00 |
Other Manufacturing Expenses | 1604.00 | 1771.00 | 2023.00 | 2249.00 | 2175.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1121.00 | 1119.00 | 1156.00 | 1029.00 | 883.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 483.00 | 652.00 | 867.00 | 1220.00 | 1292.00 |
General and Administration Expenses | 592.00 | 414.00 | 532.00 | 719.00 | 10558.00 |
Rent , Rates & Taxes | 20.00 | 27.00 | 30.00 | 123.00 | 114.00 |
Insurance | 113.00 | 108.00 | 104.00 | 149.00 | 59.00 |
Printing and stationery | 33.00 | 32.00 | 31.00 | 33.00 | 41.00 |
Professional and legal fees | 241.00 | 126.00 | 294.00 | 219.00 | 322.00 |
Traveling and conveyance | 94.00 | 44.00 | 16.00 | 139.00 | 173.00 |
Other Administration | 185.00 | 121.00 | 73.00 | 195.00 | 10022.00 |
Selling and Distribution Expenses | 197.00 | 187.00 | 199.00 | 299.00 | 319.00 |
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 | 356.00 | 330.00 | 673.00 | 140.00 | 191.00 |
Bad debts /advances written off | | | | | 2.00 |
Provision for doubtful debts | 201.00 | 201.00 | | | 9.00 |
Losson disposal of fixed assets(net) | 1.00 | | | | |
Losson foreign exchange fluctuations | | | 103.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 154.00 | 129.00 | 570.00 | 140.00 | 180.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19721.00 | 16771.00 | 17172.00 | 17065.00 | 25543.00 |
Operating Profit (Excl OI) | 208.00 | 611.00 | 3112.00 | 2819.00 | 3390.00 |
Other Income | 2741.00 | 1872.00 | 1515.00 | 2058.00 | 1093.00 |
Interest Received | 354.00 | 415.00 | 288.00 | 262.00 | 390.00 |
Dividend Received | 495.00 | | | 140.00 | 357.00 |
Profit on sale of Fixed Assets | | 8.00 | 16.00 | | 1.00 |
Profits on sale of Investments | 239.00 | 30.00 | 19.00 | 42.00 | 173.00 |
Provision Written Back | | | | 12.00 | |
Foreign Exchange Gains | 102.00 | 126.00 | | 317.00 | 53.00 |
Others | 1551.00 | 1293.00 | 1192.00 | 1285.00 | 119.00 |
Operating Profit | 2949.00 | 2483.00 | 4627.00 | 4877.00 | 4483.00 |
Interest | 696.00 | 4.00 | 4.00 | 12.00 | 26.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 696.00 | 4.00 | 4.00 | 12.00 | 26.00 |
PBDT | 2253.00 | 2479.00 | 4623.00 | 4865.00 | 4457.00 |
Depreciation | 1169.00 | 1082.00 | 1035.00 | 980.00 | 923.00 |
Profit Before Taxation & Exceptional Items | 1084.00 | 1397.00 | 3588.00 | 3885.00 | 3534.00 |
Exceptional Income / Expenses | 28628.00 | | | 1597.00 | 1987.00 |
Profit Before Tax | 29712.00 | 1397.00 | 3588.00 | 5482.00 | 5521.00 |
Provision for Tax | 1228.00 | 536.00 | 783.00 | 1119.00 | 594.00 |
Current Income Tax | 256.00 | 322.00 | 462.00 | 857.00 | 1230.00 |
Deferred Tax | -99.00 | -71.00 | 48.00 | 75.00 | -99.00 |
Other taxes | 1071.00 | 285.00 | 273.00 | 187.00 | -537.00 |
Profit After Tax | 28484.00 | 861.00 | 2805.00 | 4363.00 | 4927.00 |
Extra items | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 28484.00 | 861.00 | 2805.00 | 4409.00 | 4927.00 |
Adjustments to PAT | | | | | -141.00 |
Profit Balance B/F | 71328.00 | 71061.00 | 67952.00 | 63918.00 | 60206.00 |
Appropriations | 99812.00 | 71922.00 | 70757.00 | 68327.00 | 64992.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 306.00 | 594.00 | -304.00 | 375.00 | 1071.00 |
Equity Dividend % | 30.00 | 10.00 | | | 20.00 |
Earnings Per Share | 24.00 | 1.00 | 2.00 | 4.00 | 8.00 |
Adjusted EPS | 24.00 | 1.00 | 2.00 | 4.00 | 4.00 |