INCOME : | | | | | |
Gross Sales | 552620.00 | 523020.00 | 373190.00 | 297611.00 | 288599.00 |
Sales | 551790.00 | 522160.00 | 372680.00 | 296900.00 | 287596.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.00 | 20.00 | 20.00 | 26.00 | 15.00 |
Revenue from property development | | | | | |
Other Operational Income | 830.00 | 850.00 | 490.00 | 684.00 | 988.00 |
Less: Excise Duty | | | | | |
Net Sales | 552620.00 | 523020.00 | 370900.00 | 296570.00 | 288022.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 12440.00 | -17690.00 | -9450.00 | 4697.00 | 352.00 |
Raw Material Consumed | 482980.00 | 488600.00 | 324640.00 | 249005.00 | 251066.00 |
Opening Raw Materials | 23330.00 | 20850.00 | 20600.00 | 214076.00 | 16377.00 |
Purchases Raw Materials | 462220.00 | 468570.00 | 313300.00 | 9190.00 | 222375.00 |
Closing Raw Materials | 29930.00 | 23330.00 | 20850.00 | | 19347.00 |
Other Direct Purchases / Brought in cost | 27360.00 | 22500.00 | 11590.00 | 25739.00 | 31662.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6130.00 | 4980.00 | 3970.00 | 3675.00 | 3523.00 |
Electricity & Power | 6130.00 | 4980.00 | 3970.00 | 3675.00 | 3523.00 |
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 | 3430.00 | 3580.00 | 3210.00 | 2235.00 | 2062.00 |
Salaries, Wages & Bonus | 2980.00 | 3180.00 | 2910.00 | 1942.00 | 1836.00 |
Contributions to EPF & Pension Funds | 140.00 | 120.00 | 110.00 | 102.00 | 89.00 |
Workmen and Staff Welfare Expenses | 260.00 | 220.00 | 150.00 | 150.00 | 100.00 |
Other Employees Cost | 60.00 | 50.00 | 50.00 | 42.00 | 36.00 |
Other Manufacturing Expenses | 8830.00 | 7450.00 | 15920.00 | 5852.00 | 5009.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2890.00 | 2390.00 | 2010.00 | 2075.00 | 1198.00 |
Repairs and Maintenance | 500.00 | 450.00 | 350.00 | 405.00 | 658.00 |
Packing Material Consumed | | | 9710.00 | 2764.00 | |
Other Mfg Exp | 5440.00 | 4610.00 | 3850.00 | 609.00 | 3152.00 |
General and Administration Expenses | 2410.00 | 2090.00 | 5620.00 | 3529.00 | 1626.00 |
Rent , Rates & Taxes | 430.00 | 310.00 | 4300.00 | 1736.00 | 770.00 |
Insurance | 560.00 | 540.00 | 390.00 | 254.00 | 214.00 |
Printing and stationery | 400.00 | 400.00 | 380.00 | 23.00 | 22.00 |
Professional and legal fees | 430.00 | 380.00 | 340.00 | 407.00 | 289.00 |
Traveling and conveyance | 360.00 | 240.00 | 150.00 | 264.00 | 266.00 |
Other Administration | 600.00 | 460.00 | 210.00 | 1109.00 | 331.00 |
Selling and Distribution Expenses | 17950.00 | 15450.00 | 13490.00 | 12587.00 | 11894.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1320.00 | 1070.00 | 250.00 | 259.00 | 219.00 |
Miscellaneous Expenses | 2280.00 | 1310.00 | 220.00 | 1873.00 | 1467.00 |
Bad debts /advances written off | | | | | 3.00 |
Provision for doubtful debts | 90.00 | 10.00 | 20.00 | 1.00 | 28.00 |
Losson disposal of fixed assets(net) | 30.00 | 0.00 | 0.00 | | |
Losson foreign exchange fluctuations | 1890.00 | 1070.00 | | 1706.00 | 1181.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 270.00 | 230.00 | 190.00 | 166.00 | 255.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 536460.00 | 505770.00 | 357630.00 | 283453.00 | 276999.00 |
Operating Profit (Excl OI) | 16160.00 | 17250.00 | 13270.00 | 13117.00 | 11023.00 |
Other Income | 2570.00 | 1690.00 | 1040.00 | 1079.00 | 1197.00 |
Interest Received | 2310.00 | 1070.00 | 750.00 | 902.00 | 987.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 330.00 | | 0.00 | 1.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 50.00 | 40.00 | 90.00 | 15.00 | |
Foreign Exchange Gains | | | 120.00 | | |
Others | 200.00 | 260.00 | 80.00 | 162.00 | 209.00 |
Operating Profit | 18730.00 | 18940.00 | 14310.00 | 14196.00 | 12220.00 |
Interest | 7290.00 | 5250.00 | 4070.00 | 5691.00 | 4700.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.00 | 860.00 | 2690.00 | 3723.00 | 3051.00 |
Intereston Fixed deposits | 340.00 | 240.00 | | | |
Bank Charges etc | 730.00 | 870.00 | 470.00 | 377.00 | 398.00 |
Other Interest | 6200.00 | 3280.00 | 910.00 | 1590.00 | 1250.00 |
PBDT | 11440.00 | 13690.00 | 10250.00 | 8505.00 | 7521.00 |
Depreciation | 3190.00 | 2850.00 | 2680.00 | 2419.00 | 1819.00 |
Profit Before Taxation & Exceptional Items | 8250.00 | 10840.00 | 7570.00 | 6086.00 | 5702.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8250.00 | 10840.00 | 7570.00 | 6086.00 | 5702.00 |
Provision for Tax | 2170.00 | 2760.00 | 1030.00 | 2140.00 | 2050.00 |
Current Income Tax | 710.00 | 2370.00 | 2820.00 | 1569.00 | 1271.00 |
Deferred Tax | 1460.00 | 400.00 | -1790.00 | 602.00 | 754.00 |
Other taxes | 0.00 | -10.00 | 0.00 | -31.00 | 25.00 |
Profit After Tax | 6070.00 | 8080.00 | 6550.00 | 3946.00 | 3652.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6070.00 | 8080.00 | 6550.00 | 3946.00 | 3652.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 30750.00 | 22710.00 | 16160.00 | 12229.00 | 8587.00 |
Appropriations | 36820.00 | 30790.00 | 22710.00 | 16175.00 | 12238.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -30.00 | 40.00 | 0.00 | 12.00 | 9.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 6.00 | 57.00 | 35.00 | 32.00 |
Adjusted EPS | 5.00 | 6.00 | 6.00 | 3.00 | 3.00 |