INCOME : | | | | | |
Gross Sales | 23080.00 | 19580.00 | 12160.00 | 15150.00 | 15380.00 |
Sales | 22970.00 | 19390.00 | 11810.00 | 14840.00 | 15200.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 110.00 | 190.00 | 350.00 | 310.00 | 180.00 |
Less: Excise Duty | | | | | |
Net Sales | 23080.00 | 19580.00 | 12160.00 | 15150.00 | 15380.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -150.00 | -20.00 | 470.00 | 560.00 | -760.00 |
Raw Material Consumed | 16620.00 | 12360.00 | 7050.00 | 8590.00 | 9880.00 |
Opening Raw Materials | 1410.00 | 1170.00 | 1390.00 | 1570.00 | 1460.00 |
Purchases Raw Materials | 18070.00 | 12610.00 | 6840.00 | 8410.00 | 9980.00 |
Closing Raw Materials | 2860.00 | 1410.00 | 1170.00 | 1390.00 | 1570.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1650.00 | 1200.00 | 910.00 | 1300.00 | 1530.00 |
Electricity & Power | 370.00 | 120.00 | 50.00 | 230.00 | 230.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 1280.00 | 1070.00 | 890.00 | 1070.00 | 1300.00 |
Other power & fuel | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 |
Employee Cost | 810.00 | 790.00 | 640.00 | 700.00 | 670.00 |
Salaries, Wages & Bonus | 710.00 | 690.00 | 560.00 | 600.00 | 570.00 |
Contributions to EPF & Pension Funds | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Workmen and Staff Welfare Expenses | 50.00 | 60.00 | 40.00 | 60.00 | 60.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1020.00 | 910.00 | 670.00 | 860.00 | 870.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 60.00 | 50.00 | 40.00 | 80.00 | 80.00 |
Packing Material Consumed | 340.00 | 300.00 | 210.00 | 250.00 | 240.00 |
Other Mfg Exp | 610.00 | 560.00 | 420.00 | 540.00 | 560.00 |
General and Administration Expenses | 230.00 | 230.00 | 200.00 | 200.00 | 210.00 |
Rent , Rates & Taxes | 160.00 | 170.00 | 150.00 | 150.00 | 160.00 |
Insurance | 50.00 | 50.00 | 30.00 | 30.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 20.00 | 10.00 | 20.00 | 30.00 | 30.00 |
Selling and Distribution Expenses | 380.00 | 780.00 | 370.00 | 370.00 | 230.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 270.00 | 240.00 | 190.00 | 200.00 | 160.00 |
Miscellaneous Expenses | 310.00 | 190.00 | 70.00 | 490.00 | 370.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.00 | 10.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | 130.00 | 60.00 | | 360.00 | 210.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 180.00 | 130.00 | 70.00 | 130.00 | 160.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20860.00 | 16440.00 | 10390.00 | 13070.00 | 13000.00 |
Operating Profit (Excl OI) | 2220.00 | 3140.00 | 1770.00 | 2090.00 | 2390.00 |
Other Income | 20.00 | 20.00 | 210.00 | 110.00 | 110.00 |
Interest Received | 0.00 | 0.00 | 10.00 | 70.00 | 80.00 |
Dividend Received | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
Profit on sale of Fixed Assets | 0.00 | | | | |
Profits on sale of Investments | 0.00 | | | | 0.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 160.00 | | |
Others | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 |
Operating Profit | 2240.00 | 3160.00 | 1980.00 | 2200.00 | 2500.00 |
Interest | 630.00 | 830.00 | 960.00 | 1250.00 | 1140.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 540.00 | 640.00 | 730.00 | 850.00 | 800.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 50.00 | 100.00 | 50.00 | 40.00 | 40.00 |
Other Interest | 40.00 | 90.00 | 190.00 | 350.00 | 310.00 |
PBDT | 1610.00 | 2330.00 | 1020.00 | 950.00 | 1360.00 |
Depreciation | 680.00 | 740.00 | 720.00 | 730.00 | 690.00 |
Profit Before Taxation & Exceptional Items | 930.00 | 1590.00 | 300.00 | 220.00 | 660.00 |
Exceptional Income / Expenses | | -60.00 | 720.00 | -270.00 | |
Profit Before Tax | 930.00 | 1530.00 | 1030.00 | -50.00 | 660.00 |
Provision for Tax | 240.00 | 390.00 | 520.00 | 60.00 | 220.00 |
Current Income Tax | 100.00 | | 0.00 | 0.00 | 130.00 |
Deferred Tax | 140.00 | 390.00 | 20.00 | 60.00 | 230.00 |
Other taxes | 0.00 | 390.00 | 490.00 | 0.00 | -140.00 |
Profit After Tax | 690.00 | 1150.00 | 510.00 | -100.00 | 440.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 690.00 | 1150.00 | 510.00 | -100.00 | 440.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2000.00 | 850.00 | 340.00 | 530.00 | 180.00 |
Appropriations | 2690.00 | 2000.00 | 850.00 | 430.00 | 620.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 150.00 | 0.00 | | 90.00 | 90.00 |
Equity Dividend % | 80.00 | 80.00 | | | 60.00 |
Earnings Per Share | 11.00 | 19.00 | 8.00 | -2.00 | 7.00 |
Adjusted EPS | 11.00 | 19.00 | 8.00 | -2.00 | 7.00 |