INCOME : | | | | | |
Gross Sales | 367370.00 | 333880.00 | 279250.00 | 301030.00 | 305120.00 |
Sales | 356690.00 | 323790.00 | 273170.00 | 292960.00 | 297220.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 10680.00 | 10090.00 | 6080.00 | 8070.00 | 7900.00 |
Less: Excise Duty | | | | | |
Net Sales | 364280.00 | 331450.00 | 277410.00 | 299190.00 | 303580.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -980.00 | 1880.00 | -2190.00 | -630.00 | -560.00 |
Raw Material Consumed | 261530.00 | 241420.00 | 198290.00 | 210710.00 | 218540.00 |
Opening Raw Materials | 5610.00 | 5800.00 | 3710.00 | 3700.00 | 2310.00 |
Purchases Raw Materials | 240770.00 | 221510.00 | 185170.00 | 194850.00 | 204140.00 |
Closing Raw Materials | 6290.00 | 5610.00 | 5800.00 | 3710.00 | 3710.00 |
Other Direct Purchases / Brought in cost | 21440.00 | 19720.00 | 15210.00 | 15870.00 | 15790.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1230.00 | 1080.00 | 910.00 | 1170.00 | 1150.00 |
Electricity & Power | 1230.00 | 1080.00 | 910.00 | 1170.00 | 1150.00 |
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 | 14450.00 | 13590.00 | 12860.00 | 13890.00 | 12550.00 |
Salaries, Wages & Bonus | 12460.00 | 11700.00 | 11350.00 | 11990.00 | 10930.00 |
Contributions to EPF & Pension Funds | 880.00 | 920.00 | 610.00 | 920.00 | 900.00 |
Workmen and Staff Welfare Expenses | 810.00 | 810.00 | 820.00 | 880.00 | 720.00 |
Other Employees Cost | 300.00 | 150.00 | 70.00 | 100.00 | 0.00 |
Other Manufacturing Expenses | 9000.00 | 9400.00 | 7010.00 | 8320.00 | 7530.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1730.00 | 1620.00 | 1170.00 | 1930.00 | 1450.00 |
Packing Material Consumed | 4090.00 | 5420.00 | 3640.00 | 3750.00 | 3480.00 |
Other Mfg Exp | 3180.00 | 2360.00 | 2200.00 | 2640.00 | 2610.00 |
General and Administration Expenses | 900.00 | 620.00 | 630.00 | 1100.00 | 960.00 |
Rent , Rates & Taxes | 270.00 | 330.00 | 410.00 | 230.00 | 210.00 |
Insurance | 120.00 | 110.00 | 70.00 | 30.00 | 30.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 450.00 | 120.00 | 60.00 | 770.00 | 670.00 |
Other Administration | 510.00 | 170.00 | 160.00 | 830.00 | 720.00 |
Selling and Distribution Expenses | 5850.00 | 4810.00 | 4950.00 | 7820.00 | 7280.00 |
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 | 7110.00 | 6430.00 | 5850.00 | 6150.00 | 4490.00 |
Bad debts /advances written off | 60.00 | 0.00 | 10.00 | 0.00 | 10.00 |
Provision for doubtful debts | 50.00 | | 160.00 | 220.00 | 10.00 |
Losson disposal of fixed assets(net) | 140.00 | 90.00 | 130.00 | 140.00 | 80.00 |
Losson foreign exchange fluctuations | | | 230.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6870.00 | 6340.00 | 5320.00 | 5790.00 | 4390.00 |
Less: Expenses Capitalised | 280.00 | 130.00 | 120.00 | 300.00 | 300.00 |
Total Expenditure | 298800.00 | 279080.00 | 228180.00 | 248220.00 | 251650.00 |
Operating Profit (Excl OI) | 65470.00 | 52370.00 | 49230.00 | 50960.00 | 51920.00 |
Other Income | 11830.00 | 12310.00 | 12820.00 | 17340.00 | 14390.00 |
Interest Received | 7520.00 | 9050.00 | 10030.00 | 9490.00 | 8540.00 |
Dividend Received | 470.00 | 460.00 | | 2340.00 | 940.00 |
Profit on sale of Fixed Assets | 1120.00 | 220.00 | 20.00 | 50.00 | 550.00 |
Profits on sale of Investments | | | 160.00 | 200.00 | 20.00 |
Provision Written Back | | 40.00 | | 180.00 | 480.00 |
Foreign Exchange Gains | 980.00 | 300.00 | | 440.00 | 140.00 |
Others | 1750.00 | 2240.00 | 2610.00 | 4630.00 | 3710.00 |
Operating Profit | 77310.00 | 64680.00 | 62050.00 | 68300.00 | 66310.00 |
Interest | 390.00 | 90.00 | 70.00 | 30.00 | 40.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 390.00 | 90.00 | 70.00 | 30.00 | 40.00 |
PBDT | 76910.00 | 64590.00 | 61980.00 | 68270.00 | 66270.00 |
Depreciation | 2820.00 | 2690.00 | 2590.00 | 2460.00 | 2660.00 |
Profit Before Taxation & Exceptional Items | 74090.00 | 61900.00 | 59390.00 | 65800.00 | 63610.00 |
Exceptional Income / Expenses | | 3150.00 | | | 3420.00 |
Profit Before Tax | 74090.00 | 65050.00 | 59390.00 | 65800.00 | 67030.00 |
Provision for Tax | 17810.00 | 14860.00 | 13840.00 | 14800.00 | 20280.00 |
Current Income Tax | 18550.00 | 16670.00 | 13480.00 | 15470.00 | 18190.00 |
Deferred Tax | -740.00 | -1810.00 | 360.00 | -670.00 | 2090.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 56280.00 | 50190.00 | 45550.00 | 51000.00 | 46750.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 56280.00 | 50190.00 | 45550.00 | 51000.00 | 46750.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 193400.00 | 188610.00 | 147500.00 | 164520.00 | 143220.00 |
Appropriations | 249680.00 | 238800.00 | 193050.00 | 215520.00 | 189970.00 |
General Reserves | | 5020.00 | 4560.00 | 5100.00 | 4680.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 7140.00 | |
Other Appropriation | 71400.00 | 40380.00 | -120.00 | 21050.00 | 20770.00 |
Equity Dividend % | 1400.00 | 1400.00 | 1400.00 | 1200.00 | 600.00 |
Earnings Per Share | 199.00 | 173.00 | 157.00 | 176.00 | 162.00 |
Adjusted EPS | 199.00 | 173.00 | 157.00 | 176.00 | 162.00 |