INCOME : | | | | | |
Gross Sales | 283818.00 | 277082.00 | 139508.00 | 67383.00 | 68217.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 174317.00 | 175981.00 | 88169.00 | 42289.00 | 39844.00 |
Revenue from property development | | | | | |
Other Operational Income | 109501.00 | 101101.00 | 51339.00 | 25094.00 | 28373.00 |
Less: Excise Duty | | | | | |
Net Sales | 283818.00 | 277082.00 | 139508.00 | 67383.00 | 68217.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 105908.00 | 102653.00 | 51529.00 | 23664.00 | 25598.00 |
Electricity & Power | 105908.00 | 102653.00 | 51529.00 | 23664.00 | 25598.00 |
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 | 7741.00 | 7722.00 | 5126.00 | 2935.00 | 2915.00 |
Salaries, Wages & Bonus | 7117.00 | 7182.00 | 4903.00 | 2726.00 | 2655.00 |
Contributions to EPF & Pension Funds | 236.00 | 232.00 | 132.00 | 83.00 | 82.00 |
Workmen and Staff Welfare Expenses | 224.00 | 164.00 | 32.00 | 88.00 | 101.00 |
Other Employees Cost | 164.00 | 144.00 | 59.00 | 38.00 | 77.00 |
Other Manufacturing Expenses | 13505.00 | 13467.00 | 7246.00 | 2503.00 | 3286.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 13505.00 | 13467.00 | 7246.00 | 2503.00 | 3286.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 5146.00 | 4402.00 | 3031.00 | 1269.00 | 4585.00 |
Rent , Rates & Taxes | 1766.00 | 1567.00 | 1175.00 | 159.00 | 3421.00 |
Insurance | 583.00 | 465.00 | 263.00 | 97.00 | 89.00 |
Printing and stationery | 1140.00 | 1005.00 | 629.00 | 403.00 | 344.00 |
Professional and legal fees | 825.00 | 824.00 | 711.00 | 429.00 | 476.00 |
Traveling and conveyance | 740.00 | 464.00 | 183.00 | 140.00 | 160.00 |
Other Administration | 832.00 | 541.00 | 254.00 | 181.00 | 256.00 |
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 | 54828.00 | 1132.00 | 1252.00 | 1440.00 | 1644.00 |
Bad debts /advances written off | | | | | 887.00 |
Provision for doubtful debts | 53075.00 | | | 683.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1753.00 | 1132.00 | 1252.00 | 757.00 | 757.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 187128.00 | 129376.00 | 68184.00 | 31811.00 | 38028.00 |
Operating Profit (Excl OI) | 96690.00 | 147706.00 | 71324.00 | 35572.00 | 30189.00 |
Other Income | 5777.00 | 5762.00 | 8616.00 | 4657.00 | 17628.00 |
Interest Received | 2158.00 | 948.00 | 904.00 | 919.00 | 1701.00 |
Dividend Received | | | 4200.00 | | 11261.00 |
Profit on sale of Fixed Assets | 2614.00 | 2551.00 | 823.00 | 384.00 | 530.00 |
Profits on sale of Investments | 50.00 | 193.00 | 1269.00 | 2840.00 | 2918.00 |
Provision Written Back | | 1177.00 | 456.00 | | 946.00 |
Foreign Exchange Gains | | | | | |
Others | 955.00 | 893.00 | 964.00 | 514.00 | 272.00 |
Operating Profit | 102467.00 | 153468.00 | 79940.00 | 40229.00 | 47817.00 |
Interest | 16704.00 | 16022.00 | 8351.00 | 3333.00 | 529.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.00 | 4.00 | 6.00 | 3.00 | 4.00 |
Other Interest | 16695.00 | 16018.00 | 8345.00 | 3330.00 | 525.00 |
PBDT | 85763.00 | 137446.00 | 71589.00 | 36896.00 | 47288.00 |
Depreciation | 53215.00 | 53203.00 | 28429.00 | 12774.00 | 10637.00 |
Profit Before Taxation & Exceptional Items | 32548.00 | 84243.00 | 43160.00 | 24122.00 | 36651.00 |
Exceptional Income / Expenses | -4928.00 | | | | |
Profit Before Tax | 27620.00 | 84243.00 | 43160.00 | 24122.00 | 36651.00 |
Provision for Tax | 7187.00 | 20572.00 | 9778.00 | 6656.00 | 8861.00 |
Current Income Tax | 20325.00 | 20303.00 | 9840.00 | 5805.00 | 8469.00 |
Deferred Tax | -13138.00 | 199.00 | -88.00 | 851.00 | 392.00 |
Other taxes | 0.00 | 70.00 | 26.00 | 0.00 | 0.00 |
Profit After Tax | 20433.00 | 63671.00 | 33382.00 | 17466.00 | 27790.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 20433.00 | 63671.00 | 33382.00 | 17466.00 | 27790.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 117839.00 | 54168.00 | 12659.00 | 26187.00 | 41903.00 |
Appropriations | 138272.00 | 117839.00 | 46041.00 | 43653.00 | 69693.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 29644.00 | | -8127.00 | 30994.00 | 39767.00 |
Equity Dividend % | | 110.00 | 201.00 | 105.00 | 150.00 |
Earnings Per Share | 8.00 | 24.00 | 12.00 | 9.00 | 15.00 |
Adjusted EPS | 8.00 | 24.00 | 12.00 | 9.00 | 15.00 |