INCOME : | | | | | |
Gross Sales | 7080.00 | 6280.00 | 5180.00 | 5190.00 | 5115.50 |
Sales | 7050.00 | 6260.00 | 5170.00 | 5170.00 | 5101.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 30.00 | 20.00 | 10.00 | 20.00 | 13.70 |
Less: Excise Duty | | | | | |
Net Sales | 7080.00 | 6280.00 | 5180.00 | 5190.00 | 5115.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -120.00 | -170.00 | 120.00 | -70.00 | -44.70 |
Raw Material Consumed | 6010.00 | 5400.00 | 4190.00 | 4470.00 | 4339.30 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 6010.00 | 5400.00 | 4190.00 | 4470.00 | 4339.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
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 | 320.00 | 290.00 | 260.00 | 250.00 | 227.90 |
Salaries, Wages & Bonus | 280.00 | 250.00 | 230.00 | 220.00 | 199.40 |
Contributions to EPF & Pension Funds | 30.00 | 30.00 | 20.00 | 20.00 | 19.00 |
Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 9.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 6.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 10.00 | 10.00 | 10.00 | 10.00 | 6.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 210.00 | 180.00 | 150.00 | 160.00 | 150.10 |
Rent , Rates & Taxes | 40.00 | 30.00 | 30.00 | 30.00 | 27.10 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Printing and stationery | 10.00 | 10.00 | 0.00 | 10.00 | 7.10 |
Professional and legal fees | 10.00 | 10.00 | 0.00 | 0.00 | 4.50 |
Traveling and conveyance | 30.00 | 10.00 | 10.00 | 30.00 | 28.60 |
Other Administration | 160.00 | 120.00 | 110.00 | 120.00 | 110.30 |
Selling and Distribution Expenses | | | | | |
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 | 10.00 | 10.00 | 20.00 | 10.00 | 8.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.00 | 10.00 | 20.00 | 10.00 | 8.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6450.00 | 5710.00 | 4740.00 | 4840.00 | 4690.90 |
Operating Profit (Excl OI) | 620.00 | 570.00 | 440.00 | 350.00 | 424.60 |
Other Income | 300.00 | 150.00 | 220.00 | 260.00 | 156.40 |
Interest Received | 40.00 | 40.00 | 40.00 | 40.00 | 16.10 |
Dividend Received | 140.00 | 60.00 | 50.00 | 80.00 | 65.20 |
Profit on sale of Fixed Assets | 30.00 | | | | 0.10 |
Profits on sale of Investments | 20.00 | | 130.00 | 150.00 | 74.80 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 80.00 | 60.00 | 0.00 | 0.00 | 0.30 |
Operating Profit | 930.00 | 720.00 | 670.00 | 610.00 | 581.00 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.80 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 930.00 | 720.00 | 660.00 | 610.00 | 580.20 |
Depreciation | 10.00 | 10.00 | 10.00 | 10.00 | 9.30 |
Profit Before Taxation & Exceptional Items | 920.00 | 710.00 | 650.00 | 600.00 | 570.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 920.00 | 710.00 | 650.00 | 600.00 | 570.90 |
Provision for Tax | 180.00 | 150.00 | 150.00 | 110.00 | 166.80 |
Current Income Tax | 190.00 | 170.00 | 130.00 | 100.00 | 166.90 |
Deferred Tax | -10.00 | -20.00 | 30.00 | 10.00 | -0.10 |
Other taxes | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 740.00 | 570.00 | 500.00 | 490.00 | 404.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 740.00 | 570.00 | 500.00 | 490.00 | 404.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1080.00 | 630.00 | 430.00 | 460.00 | 351.10 |
Appropriations | 1810.00 | 1200.00 | 930.00 | 950.00 | 755.20 |
General Reserves | | | 300.00 | 190.00 | 180.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 210.00 | |
Other Appropriation | 160.00 | | | | 110.30 |
Equity Dividend % | 240.00 | 130.00 | 100.00 | 100.00 | 180.00 |
Earnings Per Share | 59.00 | 46.00 | 40.00 | 39.00 | 49.00 |
Adjusted EPS | 59.00 | 46.00 | 40.00 | 39.00 | 32.00 |