INCOME : | | | | |
Gross Sales | 2414.00 | 2199.00 | 1597.00 | 1406.00 |
Sales | 2414.00 | 2199.00 | 1597.00 | 1406.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 2414.00 | 2199.00 | 1597.00 | 1406.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 60.00 | -68.00 | 7.00 | -10.00 |
Raw Material Consumed | 1695.00 | 1524.00 | 1052.00 | 954.00 |
Opening Raw Materials | 462.00 | 276.00 | 131.00 | 56.00 |
Purchases Raw Materials | 1637.00 | 1709.00 | 1197.00 | 1029.00 |
Closing Raw Materials | 404.00 | 462.00 | 276.00 | 131.00 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.00 | 13.00 | 9.00 | 9.00 |
Electricity & Power | 14.00 | 13.00 | 9.00 | 8.00 |
Oil, Fuel & Natural gas | 1.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 162.00 | 140.00 | 88.00 | 105.00 |
Salaries, Wages & Bonus | 144.00 | 113.00 | 74.00 | 92.00 |
Contributions to EPF & Pension Funds | 12.00 | 9.00 | 7.00 | 7.00 |
Workmen and Staff Welfare Expenses | 3.00 | 11.00 | 2.00 | 3.00 |
Other Employees Cost | 3.00 | 7.00 | 4.00 | 2.00 |
Other Manufacturing Expenses | 6.00 | 8.00 | 3.00 | 4.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 1.00 | 3.00 | 0.00 | 1.00 |
Repairs and Maintenance | | | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 5.00 | 5.00 | 3.00 | 3.00 |
General and Administration Expenses | 73.00 | 174.00 | 126.00 | 81.00 |
Rent , Rates & Taxes | 12.00 | 13.00 | 1.00 | 0.00 |
Insurance | 3.00 | 3.00 | 2.00 | 2.00 |
Printing and stationery | 2.00 | 3.00 | 1.00 | 1.00 |
Professional and legal fees | 10.00 | 14.00 | 9.00 | 5.00 |
Traveling and conveyance | 7.00 | 5.00 | 1.00 | 3.00 |
Other Administration | 46.00 | 141.00 | 114.00 | 73.00 |
Selling and Distribution Expenses | 2.00 | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 11.00 | 7.00 | 9.00 | 1.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 1.00 | | | |
Losson disposal of fixed assets(net) | | | 2.00 | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 10.00 | 7.00 | 7.00 | 1.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 2024.00 | 1797.00 | 1294.00 | 1143.00 |
Operating Profit (Excl OI) | 389.00 | 401.00 | 303.00 | 263.00 |
Other Income | 26.00 | 8.00 | 4.00 | 1.00 |
Interest Received | 15.00 | 0.00 | 0.00 | 0.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | | 0.00 |
Profits on sale of Investments | | | | |
Provision Written Back | 3.00 | 1.00 | | |
Foreign Exchange Gains | 2.00 | 7.00 | 3.00 | 1.00 |
Others | 7.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 416.00 | 410.00 | 307.00 | 264.00 |
Interest | 57.00 | 5.00 | 6.00 | 21.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 12.00 | 5.00 | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 43.00 | 0.00 | | |
Other Interest | 2.00 | 0.00 | 6.00 | 21.00 |
PBDT | 358.00 | 404.00 | 301.00 | 243.00 |
Depreciation | 29.00 | 24.00 | 25.00 | 22.00 |
Profit Before Taxation & Exceptional Items | 329.00 | 380.00 | 276.00 | 221.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 329.00 | 380.00 | 276.00 | 221.00 |
Provision for Tax | 83.00 | 100.00 | 71.00 | 61.00 |
Current Income Tax | 86.00 | 99.00 | 74.00 | 61.00 |
Deferred Tax | -3.00 | 0.00 | -3.00 | -2.00 |
Other taxes | 0.00 | 1.00 | 0.00 | 3.00 |
Profit After Tax | 246.00 | 280.00 | 206.00 | 160.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 246.00 | 280.00 | 206.00 | 160.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 512.00 | 482.00 | 276.00 | 116.00 |
Appropriations | 759.00 | 762.00 | 482.00 | 276.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 400.00 | 250.00 | | |
Equity Dividend % | | | | |
Earnings Per Share | 4.00 | 11.00 | 4116.00 | 3199.00 |
Adjusted EPS | 4.00 | 4.00 | 3.00 | 2.00 |