INCOME : | | | | | |
Gross Sales | 101760.00 | 103130.00 | 96180.00 | 80320.00 | 61350.00 |
Sales | 99040.00 | 100870.00 | 94420.00 | 78250.00 | 59940.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1590.00 | 1240.00 | 960.00 | 940.00 | 940.00 |
Revenue from property development | | | | | |
Other Operational Income | 1130.00 | 1020.00 | 800.00 | 1140.00 | 460.00 |
Less: Excise Duty | | | | | |
Net Sales | 101760.00 | 103130.00 | 96180.00 | 80320.00 | 61350.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -790.00 | 250.00 | -200.00 | -1700.00 | 850.00 |
Raw Material Consumed | 68110.00 | 65100.00 | 67810.00 | 57110.00 | 37080.00 |
Opening Raw Materials | 3550.00 | 2970.00 | 4260.00 | 3540.00 | 2610.00 |
Purchases Raw Materials | 57190.00 | 55710.00 | 55790.00 | 51710.00 | 33490.00 |
Closing Raw Materials | 3380.00 | 3550.00 | 2970.00 | 4260.00 | 3540.00 |
Other Direct Purchases / Brought in cost | 10740.00 | 9970.00 | 10740.00 | 6120.00 | 4520.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3150.00 | 3420.00 | 3260.00 | 2910.00 | 2120.00 |
Electricity & Power | 3150.00 | 3420.00 | 3260.00 | 2910.00 | 2120.00 |
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 | 8190.00 | 8360.00 | 7080.00 | 6070.00 | 5480.00 |
Salaries, Wages & Bonus | 6150.00 | 6370.00 | 5140.00 | 4320.00 | 3870.00 |
Contributions to EPF & Pension Funds | 430.00 | 440.00 | 440.00 | 390.00 | 390.00 |
Workmen and Staff Welfare Expenses | 1610.00 | 1550.00 | 1490.00 | 1360.00 | 1220.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5690.00 | 5900.00 | 5310.00 | 4590.00 | 3830.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 650.00 | 740.00 | 980.00 | 740.00 | 810.00 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5040.00 | 5160.00 | 4320.00 | 3850.00 | 3010.00 |
General and Administration Expenses | 1080.00 | 900.00 | 1050.00 | 1020.00 | 890.00 |
Rent , Rates & Taxes | | | | | |
Insurance | 150.00 | 160.00 | 90.00 | 110.00 | 80.00 |
Printing and stationery | | | | | |
Professional and legal fees | 480.00 | 300.00 | 570.00 | 580.00 | 580.00 |
Traveling and conveyance | | | | | |
Other Administration | 450.00 | 430.00 | 390.00 | 330.00 | 230.00 |
Selling and Distribution Expenses | 1760.00 | 1490.00 | 1200.00 | 1240.00 | 770.00 |
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 | 4510.00 | 4100.00 | 2930.00 | 2070.00 | 1830.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 120.00 | 230.00 | 80.00 | 80.00 | 30.00 |
Losson disposal of fixed assets(net) | | 130.00 | | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4390.00 | 3740.00 | 2850.00 | 1990.00 | 1810.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 91690.00 | 89520.00 | 88430.00 | 73320.00 | 52840.00 |
Operating Profit (Excl OI) | 10070.00 | 13610.00 | 7750.00 | 7010.00 | 8510.00 |
Other Income | 680.00 | 360.00 | 320.00 | 300.00 | 360.00 |
Interest Received | 580.00 | 250.00 | 170.00 | 200.00 | 250.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
Profit on sale of Fixed Assets | 0.00 | | 60.00 | | 10.00 |
Profits on sale of Investments | 0.00 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 100.00 | 110.00 | 90.00 | 90.00 | 90.00 |
Operating Profit | 10750.00 | 13970.00 | 8060.00 | 7310.00 | 8870.00 |
Interest | 2670.00 | 2420.00 | 2580.00 | 2300.00 | 2660.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2540.00 | 2300.00 | 2440.00 | 2160.00 | 2460.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 30.00 | 30.00 | 30.00 | 20.00 | 40.00 |
Other Interest | 100.00 | 90.00 | 100.00 | 120.00 | 160.00 |
PBDT | 8090.00 | 11560.00 | 5490.00 | 5010.00 | 6200.00 |
Depreciation | 2690.00 | 2520.00 | 2430.00 | 2410.00 | 2460.00 |
Profit Before Taxation & Exceptional Items | 5400.00 | 9030.00 | 3060.00 | 2600.00 | 3740.00 |
Exceptional Income / Expenses | -110.00 | -210.00 | -360.00 | 40.00 | 210.00 |
Profit Before Tax | 5290.00 | 8820.00 | 2700.00 | 2640.00 | 3960.00 |
Provision for Tax | 1440.00 | 2910.00 | 860.00 | 810.00 | 1390.00 |
Current Income Tax | 1440.00 | 2790.00 | 720.00 | 960.00 | 1280.00 |
Deferred Tax | -10.00 | 120.00 | 140.00 | -150.00 | 110.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3850.00 | 5910.00 | 1840.00 | 1830.00 | 2560.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3850.00 | 5910.00 | 1840.00 | 1830.00 | 2560.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 18290.00 | 13140.00 | 11670.00 | 10330.00 | 7940.00 |
Appropriations | 22150.00 | 19050.00 | 13510.00 | 12160.00 | 10510.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 910.00 | 490.00 | 370.00 | 490.00 | 170.00 |
Equity Dividend % | 150.00 | 225.00 | 100.00 | 75.00 | 100.00 |
Earnings Per Share | 14.00 | 23.00 | 7.00 | 7.00 | 10.00 |
Adjusted EPS | 14.00 | 23.00 | 7.00 | 7.00 | 10.00 |