INCOME : | | | | | |
Gross Sales | 50960.00 | 43311.00 | 32688.70 | 38857.80 | 35306.70 |
Sales | 50734.00 | 43119.00 | 32517.00 | 38692.60 | 35247.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 226.00 | 192.00 | 171.70 | 165.10 | 58.80 |
Less: Excise Duty | | | | | |
Net Sales | 50960.00 | 43311.00 | 32688.70 | 38857.80 | 35306.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -54.00 | -37.00 | -13.20 | -10.20 | 8.20 |
Raw Material Consumed | 12326.00 | 9780.00 | 7162.90 | 9716.80 | 8750.80 |
Opening Raw Materials | 1094.00 | 925.00 | 598.60 | 482.00 | 436.30 |
Purchases Raw Materials | 11503.00 | 9369.00 | 7031.20 | 9139.90 | 7897.30 |
Closing Raw Materials | 1066.00 | 1094.00 | 925.10 | 598.60 | 482.00 |
Other Direct Purchases / Brought in cost | 795.00 | 579.00 | 458.20 | 693.50 | 899.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2614.00 | 1965.00 | 1447.10 | 1692.00 | 1656.60 |
Electricity & Power | 2614.00 | 1965.00 | 1447.10 | 1692.00 | 1656.60 |
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 | 8896.00 | 7514.00 | 7357.10 | 7846.20 | 6724.80 |
Salaries, Wages & Bonus | 7810.00 | 6686.00 | 6628.30 | 6945.80 | 6016.50 |
Contributions to EPF & Pension Funds | 624.00 | 471.00 | 499.20 | 615.60 | 447.80 |
Workmen and Staff Welfare Expenses | 352.00 | 306.00 | 205.10 | 262.10 | 242.70 |
Other Employees Cost | 110.00 | 50.00 | 24.50 | 22.60 | 17.80 |
Other Manufacturing Expenses | 5392.00 | 4519.00 | 3401.70 | 3778.20 | 3536.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1354.00 | 1087.00 | 875.30 | 952.60 | 901.60 |
Packing Material Consumed | 1811.00 | 1462.00 | 1344.70 | 1210.40 | 1172.00 |
Other Mfg Exp | 2228.00 | 1970.00 | 1181.80 | 1615.30 | 1463.30 |
General and Administration Expenses | 2488.00 | 1753.00 | 984.90 | 2359.10 | 4814.50 |
Rent , Rates & Taxes | 856.00 | 509.00 | 249.80 | 943.00 | 3451.20 |
Insurance | 46.00 | 38.00 | 25.50 | 25.00 | 21.80 |
Printing and stationery | | | | | |
Professional and legal fees | 916.00 | 694.00 | 370.20 | 412.40 | 444.40 |
Traveling and conveyance | 177.00 | 95.00 | 44.60 | 170.20 | 168.10 |
Other Administration | 670.00 | 512.00 | 339.40 | 978.70 | 897.00 |
Selling and Distribution Expenses | 6368.00 | 5718.00 | 3821.70 | 3646.90 | 2771.70 |
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 | 1338.00 | 1054.00 | 860.80 | 1058.00 | 965.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 12.00 | 1.00 | 43.80 | 1.70 | 7.50 |
Losson disposal of fixed assets(net) | 104.00 | 80.00 | 88.50 | 71.30 | 28.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1222.00 | 973.00 | 728.50 | 985.00 | 930.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 39368.00 | 32265.00 | 25023.10 | 30086.90 | 29229.00 |
Operating Profit (Excl OI) | 11592.00 | 11046.00 | 7665.60 | 8770.80 | 6077.70 |
Other Income | 497.00 | 407.00 | 703.70 | 688.20 | 469.10 |
Interest Received | 261.00 | 288.00 | 405.70 | 447.40 | 253.80 |
Dividend Received | | | | | 58.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 130.00 | 41.00 | 233.40 | 77.50 | 1.20 |
Foreign Exchange Gains | | | | | |
Others | 106.00 | 78.00 | 64.60 | 163.40 | 156.20 |
Operating Profit | 12089.00 | 11453.00 | 8369.30 | 9459.10 | 6546.80 |
Interest | 1951.00 | 1730.00 | 1606.00 | 1634.50 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1951.00 | 1730.00 | 1606.00 | 1634.50 | 0.00 |
PBDT | 10138.00 | 9722.00 | 6763.30 | 7824.50 | 6546.80 |
Depreciation | 4753.00 | 3830.00 | 3672.20 | 3441.40 | 1522.70 |
Profit Before Taxation & Exceptional Items | 5385.00 | 5893.00 | 3091.00 | 4383.10 | 5024.10 |
Exceptional Income / Expenses | -466.00 | -73.00 | | -448.10 | -79.30 |
Profit Before Tax | 4918.00 | 5819.00 | 3091.00 | 3935.00 | 4944.80 |
Provision for Tax | 1356.00 | 1444.00 | 754.20 | 1180.50 | 1716.70 |
Current Income Tax | 1275.00 | 1442.00 | 925.10 | 1187.20 | 1747.20 |
Deferred Tax | 82.00 | 2.00 | -170.90 | -6.60 | -30.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3562.00 | 4375.00 | 2336.90 | 2754.50 | 3228.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3562.00 | 4375.00 | 2336.90 | 2754.50 | 3228.00 |
Adjustments to PAT | | | | | 12.80 |
Profit Balance B/F | 16088.00 | 12379.00 | 10028.00 | 11422.60 | 8579.50 |
Appropriations | 19650.00 | 16754.00 | 12364.90 | 14177.10 | 11820.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 162.80 | |
Other Appropriation | 807.00 | 667.00 | -14.20 | 3194.50 | 397.70 |
Equity Dividend % | 60.00 | 60.00 | 60.00 | 60.00 | 50.00 |
Earnings Per Share | 5.00 | 33.00 | 18.00 | 21.00 | 24.00 |
Adjusted EPS | 5.00 | 7.00 | 4.00 | 4.00 | 5.00 |