INCOME : | | | | | |
Gross Sales | 232730.00 | 145300.00 | 86050.00 | 121290.00 | 137350.00 |
Sales | 217190.00 | 138920.00 | 80350.00 | 114200.00 | 129810.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 6630.00 | 3820.00 | 3710.00 | 3450.00 | 3840.00 |
Revenue from property development | | | | | |
Other Operational Income | 8910.00 | 2560.00 | 1990.00 | 3630.00 | 3700.00 |
Less: Excise Duty | 18880.00 | 0.00 | | | |
Net Sales | 213850.00 | 145300.00 | 86050.00 | 121290.00 | 137350.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -100.00 | -500.00 | -330.00 | 430.00 | -260.00 |
Raw Material Consumed | 2590.00 | 1200.00 | 1350.00 | 2140.00 | 2080.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2590.00 | 1200.00 | 1350.00 | 2140.00 | 2080.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 720.00 | 500.00 | 480.00 | 460.00 | 370.00 |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 720.00 | 500.00 | 480.00 | 460.00 | 370.00 |
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 | 19940.00 | 17000.00 | 19450.00 | 18990.00 | 15770.00 |
Salaries, Wages & Bonus | 20150.00 | 16910.00 | 19390.00 | 18320.00 | 16640.00 |
Contributions to EPF & Pension Funds | 4480.00 | 4120.00 | 5040.00 | 3880.00 | 2860.00 |
Workmen and Staff Welfare Expenses | 1160.00 | 1120.00 | 890.00 | 1020.00 | 860.00 |
Other Employees Cost | -5850.00 | -5150.00 | -5860.00 | -4220.00 | -4600.00 |
Other Manufacturing Expenses | 17980.00 | 16090.00 | 27760.00 | 28100.00 | 32730.00 |
Sub-contracted / Out sourced services | 15640.00 | 13860.00 | 14240.00 | 8950.00 | 11140.00 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2340.00 | 2230.00 | 13530.00 | 19150.00 | 21590.00 |
General and Administration Expenses | 57610.00 | 41770.00 | 11970.00 | 16370.00 | 19180.00 |
Rent , Rates & Taxes | 57600.00 | 41750.00 | 11950.00 | 16360.00 | 19170.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | 19080.00 | 15550.00 | 13930.00 | 28890.00 | 12650.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 230.00 |
Losson foreign exchange fluctuations | 7010.00 | 1510.00 | | 5140.00 | 4980.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 12070.00 | 14040.00 | 13930.00 | 23750.00 | 7440.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 117820.00 | 91610.00 | 74610.00 | 95400.00 | 82510.00 |
Operating Profit (Excl OI) | 96030.00 | 53690.00 | 11440.00 | 25880.00 | 54840.00 |
Other Income | 15730.00 | 18970.00 | 20640.00 | 15230.00 | 14350.00 |
Interest Received | 2940.00 | 2670.00 | 3650.00 | 7430.00 | 4380.00 |
Dividend Received | 10690.00 | 15060.00 | 14550.00 | 6350.00 | 8670.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 80.00 | 80.00 | 120.00 | 90.00 | 80.00 |
Foreign Exchange Gains | | | 1010.00 | | |
Others | 2030.00 | 1170.00 | 1310.00 | 1360.00 | 1220.00 |
Operating Profit | 111760.00 | 72660.00 | 32080.00 | 41110.00 | 69190.00 |
Interest | 7240.00 | 7830.00 | 4990.00 | 4990.00 | 4790.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 5840.00 | 5720.00 | 4380.00 | 4400.00 | 4440.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1400.00 | 2110.00 | 610.00 | 590.00 | 350.00 |
PBDT | 104520.00 | 64830.00 | 27100.00 | 36120.00 | 64390.00 |
Depreciation | 15950.00 | 14970.00 | 15380.00 | 14920.00 | 14960.00 |
Profit Before Taxation & Exceptional Items | 88570.00 | 49870.00 | 11720.00 | 21200.00 | 49430.00 |
Exceptional Income / Expenses | | | -4490.00 | | -10270.00 |
Profit Before Tax | 88570.00 | 49870.00 | 7230.00 | 21200.00 | 39160.00 |
Provision for Tax | 20470.00 | 10990.00 | -10190.00 | -4640.00 | 13260.00 |
Current Income Tax | 18980.00 | 11230.00 | 1480.00 | 6760.00 | 10710.00 |
Deferred Tax | 1490.00 | -240.00 | -80.00 | -4940.00 | 2550.00 |
Other taxes | 0.00 | 0.00 | -11590.00 | -6450.00 | 0.00 |
Profit After Tax | 68100.00 | 38870.00 | 17420.00 | 25840.00 | 25900.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 68100.00 | 38870.00 | 17420.00 | 25840.00 | 25900.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 64470.00 | 39770.00 | 27720.00 | 15800.00 | 6190.00 |
Appropriations | 132570.00 | 78650.00 | 45130.00 | 41640.00 | 32090.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 2010.00 | 1980.00 |
Other Appropriation | 6180.00 | 4150.00 | 1560.00 | 2160.00 | 4670.00 |
Equity Dividend % | 200.00 | 143.00 | 50.00 | 106.00 | 103.00 |
Earnings Per Share | 63.00 | 36.00 | 16.00 | 24.00 | 24.00 |
Adjusted EPS | 63.00 | 36.00 | 16.00 | 24.00 | 24.00 |