INCOME : | | | | | |
Gross Sales | 695110.00 | 574870.00 | 431880.00 | 406490.00 | 399990.00 |
Sales | 686460.00 | 565510.00 | 426770.00 | 400330.00 | 392330.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 10.00 | 10.00 | 0.00 | 0.00 | 10.00 |
Revenue from property development | | | | | |
Other Operational Income | 8640.00 | 9340.00 | 5110.00 | 6160.00 | 7650.00 |
Less: Excise Duty | | | | | |
Net Sales | 613270.00 | 506630.00 | 431880.00 | 406490.00 | 399990.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4900.00 | -3580.00 | 4260.00 | -3630.00 | 630.00 |
Raw Material Consumed | 115250.00 | 89180.00 | 71120.00 | 72240.00 | 66220.00 |
Opening Raw Materials | 6740.00 | 4360.00 | 3090.00 | 3750.00 | 2350.00 |
Purchases Raw Materials | 85820.00 | 66980.00 | 53020.00 | 48940.00 | 51800.00 |
Closing Raw Materials | 7520.00 | 6740.00 | 4360.00 | 3090.00 | 3750.00 |
Other Direct Purchases / Brought in cost | 30210.00 | 24580.00 | 19370.00 | 22630.00 | 15820.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 167600.00 | 109520.00 | 75520.00 | 77030.00 | 88280.00 |
Electricity & Power | 167600.00 | 109520.00 | 75520.00 | 77030.00 | 88280.00 |
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 | 25620.00 | 23590.00 | 21820.00 | 23360.00 | 21580.00 |
Salaries, Wages & Bonus | 22470.00 | 20690.00 | 19770.00 | 20810.00 | 19160.00 |
Contributions to EPF & Pension Funds | 200.00 | 210.00 | 220.00 | 250.00 | 250.00 |
Workmen and Staff Welfare Expenses | 1040.00 | 1040.00 | 640.00 | 1110.00 | 1080.00 |
Other Employees Cost | 1900.00 | 1650.00 | 1180.00 | 1190.00 | 1090.00 |
Other Manufacturing Expenses | 40350.00 | 36050.00 | 28500.00 | 28120.00 | 28620.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 11550.00 | 9930.00 | 7890.00 | 8450.00 | 7720.00 |
Packing Material Consumed | 18010.00 | 16690.00 | 12600.00 | 11110.00 | 12570.00 |
Other Mfg Exp | 10790.00 | 9430.00 | 8000.00 | 8560.00 | 8330.00 |
General and Administration Expenses | 5210.00 | 4200.00 | 3770.00 | 4980.00 | 3780.00 |
Rent , Rates & Taxes | 3400.00 | 2860.00 | 2480.00 | 4090.00 | 2900.00 |
Insurance | 1630.00 | 1190.00 | 1120.00 | 810.00 | 660.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 180.00 | 150.00 | 160.00 | 80.00 | 220.00 |
Selling and Distribution Expenses | 151080.00 | 126850.00 | 107500.00 | 106040.00 | 111450.00 |
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 | 14480.00 | 12040.00 | 9990.00 | 11970.00 | 8870.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 170.00 | 200.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 14480.00 | 11870.00 | 9780.00 | 11970.00 | 8870.00 |
Less: Expenses Capitalised | 720.00 | 580.00 | 230.00 | 140.00 | 240.00 |
Total Expenditure | 513950.00 | 397270.00 | 322240.00 | 319970.00 | 329200.00 |
Operating Profit (Excl OI) | 99310.00 | 109360.00 | 109650.00 | 86520.00 | 70790.00 |
Other Income | 6890.00 | 6120.00 | 8040.00 | 7270.00 | 4970.00 |
Interest Received | 4660.00 | 2680.00 | 1850.00 | 2480.00 | 1780.00 |
Dividend Received | 60.00 | 70.00 | 10.00 | 320.00 | 220.00 |
Profit on sale of Fixed Assets | 0.00 | 30.00 | 40.00 | | 20.00 |
Profits on sale of Investments | 310.00 | 1860.00 | 1540.00 | 650.00 | 1090.00 |
Provision Written Back | | | | | 0.00 |
Foreign Exchange Gains | 940.00 | | 160.00 | 420.00 | 420.00 |
Others | 920.00 | 1470.00 | 4450.00 | 3400.00 | 1430.00 |
Operating Profit | 106210.00 | 115480.00 | 117690.00 | 93790.00 | 75760.00 |
Interest | 7550.00 | 7980.00 | 12750.00 | 17040.00 | 16480.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 5130.00 | 6390.00 | 11200.00 | 14790.00 | 15130.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 60.00 | 80.00 | 30.00 | 40.00 | 20.00 |
Other Interest | 2360.00 | 1510.00 | 1520.00 | 2210.00 | 1330.00 |
PBDT | 98660.00 | 107500.00 | 104940.00 | 76750.00 | 59270.00 |
Depreciation | 26190.00 | 24570.00 | 24340.00 | 24550.00 | 23210.00 |
Profit Before Taxation & Exceptional Items | 72460.00 | 82930.00 | 80600.00 | 52200.00 | 36060.00 |
Exceptional Income / Expenses | | | -1640.00 | | -1140.00 |
Profit Before Tax | 72460.00 | 82930.00 | 78960.00 | 52200.00 | 34920.00 |
Provision for Tax | 23290.00 | 12270.00 | 25540.00 | -2360.00 | 10800.00 |
Current Income Tax | 20460.00 | 12140.00 | 14150.00 | 9150.00 | 7180.00 |
Deferred Tax | 2830.00 | 130.00 | 11390.00 | -11540.00 | 3660.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 30.00 | -40.00 |
Profit After Tax | 49170.00 | 70670.00 | 53420.00 | 54560.00 | 24120.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 49170.00 | 70670.00 | 53420.00 | 54560.00 | 24120.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 70920.00 | 58940.00 | 53730.00 | 52110.00 | 50430.00 |
Appropriations | 120080.00 | 129600.00 | 107150.00 | 106670.00 | 74550.00 |
General Reserves | 30000.00 | 50000.00 | 45000.00 | 50000.00 | 19920.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10740.00 | 8690.00 | 3210.00 | 2940.00 | 2520.00 |
Equity Dividend % | 380.00 | 380.00 | 370.00 | 130.00 | 115.00 |
Earnings Per Share | 170.00 | 245.00 | 185.00 | 189.00 | 88.00 |
Adjusted EPS | 170.00 | 245.00 | 185.00 | 189.00 | 88.00 |