INCOME : | | | | | |
Gross Sales | 50504.00 | 40373.00 | 29554.00 | 29455.00 | 28522.00 |
Sales | 49255.00 | 38761.00 | 28927.00 | 28939.00 | 28077.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1249.00 | 1612.00 | 627.00 | 516.00 | 445.00 |
Less: Excise Duty | | | | | |
Net Sales | 50006.00 | 40206.00 | 29335.00 | 29455.00 | 28522.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7457.00 | -1827.00 | 1966.00 | 176.00 | -1600.00 |
Raw Material Consumed | 29137.00 | 18917.00 | 10673.00 | 12933.00 | 13567.00 |
Opening Raw Materials | 4771.00 | 2380.00 | 2049.00 | 2204.00 | 1984.00 |
Purchases Raw Materials | 13594.00 | 12472.00 | 6180.00 | 6384.00 | 7923.00 |
Closing Raw Materials | 3484.00 | 4771.00 | 2380.00 | 2049.00 | 2204.00 |
Other Direct Purchases / Brought in cost | 14256.00 | 8836.00 | 4824.00 | 6393.00 | 5864.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 218.00 | 158.00 | 118.00 | 155.00 | 157.00 |
Electricity & Power | 218.00 | 158.00 | 118.00 | 155.00 | 157.00 |
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 | 8812.00 | 7201.00 | 5638.00 | 5317.00 | 4668.00 |
Salaries, Wages & Bonus | 7493.00 | 6218.00 | 4963.00 | 4559.00 | 3896.00 |
Contributions to EPF & Pension Funds | 491.00 | 400.00 | 304.00 | 308.00 | 266.00 |
Workmen and Staff Welfare Expenses | 557.00 | 377.00 | 191.00 | 277.00 | 315.00 |
Other Employees Cost | 272.00 | 207.00 | 179.00 | 174.00 | 191.00 |
Other Manufacturing Expenses | 4467.00 | 3886.00 | 2737.00 | 3065.00 | 3015.00 |
Sub-contracted / Out sourced services | 1525.00 | 1575.00 | 1058.00 | 1237.00 | 1376.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 498.00 | 329.00 | 243.00 | 303.00 | 204.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2444.00 | 1982.00 | 1436.00 | 1525.00 | 1435.00 |
General and Administration Expenses | 981.00 | 586.00 | 470.00 | 640.00 | 815.00 |
Rent , Rates & Taxes | 29.00 | 15.00 | 10.00 | 27.00 | 368.00 |
Insurance | 85.00 | 60.00 | 60.00 | 63.00 | 35.00 |
Printing and stationery | | | | | |
Professional and legal fees | 291.00 | 199.00 | 207.00 | 209.00 | 120.00 |
Traveling and conveyance | 382.00 | 166.00 | 92.00 | 206.00 | 157.00 |
Other Administration | 575.00 | 312.00 | 193.00 | 340.00 | 293.00 |
Selling and Distribution Expenses | 5006.00 | 3206.00 | 2152.00 | 1689.00 | 1592.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 667.00 | 293.00 | 272.00 | 321.00 | 199.00 |
Miscellaneous Expenses | 202.00 | 211.00 | 309.00 | 153.00 | 128.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | -15.00 | 22.00 | 7.00 | | 2.00 |
Losson disposal of fixed assets(net) | | 3.00 | 5.00 | | 5.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 217.00 | 186.00 | 296.00 | 153.00 | 120.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 41366.00 | 32337.00 | 24063.00 | 24127.00 | 22343.00 |
Operating Profit (Excl OI) | 8640.00 | 7869.00 | 5272.00 | 5329.00 | 6179.00 |
Other Income | 147.00 | 210.00 | 195.00 | 249.00 | 364.00 |
Interest Received | 45.00 | 145.00 | 109.00 | 93.00 | 94.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | | | 0.00 | |
Profits on sale of Investments | | | | | 136.00 |
Provision Written Back | 24.00 | | | | |
Foreign Exchange Gains | 38.00 | 18.00 | 13.00 | 11.00 | 15.00 |
Others | 40.00 | 46.00 | 73.00 | 145.00 | 120.00 |
Operating Profit | 8788.00 | 8078.00 | 5467.00 | 5578.00 | 6543.00 |
Interest | 426.00 | 336.00 | 303.00 | 344.00 | 172.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 38.00 | 3.00 | 17.00 | 42.00 | 42.00 |
Intereston Fixed deposits | 235.00 | 189.00 | 155.00 | 138.00 | 119.00 |
Bank Charges etc | 13.00 | 14.00 | 6.00 | 5.00 | 10.00 |
Other Interest | 140.00 | 130.00 | 126.00 | 159.00 | 1.00 |
PBDT | 8362.00 | 7742.00 | 5163.00 | 5234.00 | 6371.00 |
Depreciation | 781.00 | 655.00 | 629.00 | 614.00 | 311.00 |
Profit Before Taxation & Exceptional Items | 7581.00 | 7088.00 | 4534.00 | 4620.00 | 6060.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7581.00 | 7088.00 | 4534.00 | 4620.00 | 6060.00 |
Provision for Tax | 1869.00 | 1722.00 | 1128.00 | 1188.00 | 2121.00 |
Current Income Tax | 1877.00 | 1736.00 | 1187.00 | 1174.00 | 2071.00 |
Deferred Tax | -19.00 | -20.00 | -35.00 | 14.00 | 79.00 |
Other taxes | 10.00 | 7.00 | -23.00 | 0.00 | -29.00 |
Profit After Tax | 5712.00 | 5365.00 | 3406.00 | 3432.00 | 3939.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5712.00 | 5365.00 | 3406.00 | 3432.00 | 3939.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 9623.00 | 7585.00 | 6935.00 | 6486.00 | 7210.00 |
Appropriations | 15335.00 | 12951.00 | 10341.00 | 9919.00 | 11149.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | 2008.00 |
Corporate dividend tax | | | | 463.00 | 775.00 |
Other Appropriation | -12.00 | -18.00 | -33.00 | 724.00 | 508.00 |
Equity Dividend % | 2500.00 | 3700.00 | 2500.00 | 1610.00 | 3440.00 |
Earnings Per Share | 512.00 | 481.00 | 305.00 | 308.00 | 353.00 |
Adjusted EPS | 512.00 | 481.00 | 305.00 | 308.00 | 353.00 |