INCOME : | | | | | |
Gross Sales | 355970.00 | 327830.00 | 119390.00 | 125160.00 | 127230.00 |
Sales | 353160.00 | 324100.00 | 116850.00 | 120070.00 | 122950.00 |
Job Work/ Contract Receipts | 240.00 | 490.00 | 1260.00 | 2420.00 | 2070.00 |
Processing Charges / Service Income | 990.00 | 940.00 | 660.00 | 770.00 | 660.00 |
Revenue from property development | | | | | |
Other Operational Income | 1570.00 | 2300.00 | 630.00 | 1900.00 | 1550.00 |
Less: Excise Duty | | | | | |
Net Sales | 350300.00 | 322920.00 | 116790.00 | 123200.00 | 125850.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -8780.00 | -12990.00 | -990.00 | -700.00 | -2360.00 |
Raw Material Consumed | 249570.00 | 227760.00 | 75310.00 | 81320.00 | 86860.00 |
Opening Raw Materials | 14070.00 | 4710.00 | 3260.00 | 2270.00 | 5600.00 |
Purchases Raw Materials | 242510.00 | 235070.00 | 74390.00 | 77430.00 | 76550.00 |
Closing Raw Materials | 9800.00 | 14070.00 | 4710.00 | 3260.00 | 2270.00 |
Other Direct Purchases / Brought in cost | 2800.00 | 2040.00 | 2370.00 | 4880.00 | 6980.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 20120.00 | 17130.00 | 6180.00 | 7690.00 | 7320.00 |
Electricity & Power | 20120.00 | 17130.00 | 6180.00 | 7690.00 | 7320.00 |
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 | 4330.00 | 4340.00 | 1410.00 | 1430.00 | 1320.00 |
Salaries, Wages & Bonus | 3840.00 | 3990.00 | 1280.00 | 1270.00 | 1180.00 |
Contributions to EPF & Pension Funds | 240.00 | 200.00 | 70.00 | 70.00 | 60.00 |
Workmen and Staff Welfare Expenses | 250.00 | 150.00 | 70.00 | 90.00 | 80.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 39400.00 | 33670.00 | 17360.00 | 18460.00 | 18340.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 19720.00 | 15780.00 | 9810.00 | 9550.00 | 8340.00 |
Repairs and Maintenance | 720.00 | 800.00 | 320.00 | 350.00 | 450.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 18960.00 | 17090.00 | 7230.00 | 8560.00 | 9550.00 |
General and Administration Expenses | 2170.00 | 1710.00 | 1280.00 | 1000.00 | 1000.00 |
Rent , Rates & Taxes | 310.00 | 230.00 | 210.00 | 200.00 | 100.00 |
Insurance | 370.00 | 310.00 | 140.00 | 100.00 | 80.00 |
Printing and stationery | 130.00 | 110.00 | 40.00 | 50.00 | 50.00 |
Professional and legal fees | 780.00 | 500.00 | 770.00 | 540.00 | 650.00 |
Traveling and conveyance | 210.00 | 60.00 | 10.00 | 40.00 | 50.00 |
Other Administration | 590.00 | 560.00 | 120.00 | 110.00 | 120.00 |
Selling and Distribution Expenses | 7710.00 | 5810.00 | 1950.00 | 2130.00 | 1780.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2280.00 | 1020.00 | 240.00 | 240.00 | 270.00 |
Miscellaneous Expenses | 790.00 | 930.00 | 330.00 | 120.00 | 230.00 |
Bad debts /advances written off | 40.00 | 40.00 | 20.00 | 0.00 | 60.00 |
Provision for doubtful debts | 10.00 | 170.00 | 140.00 | 10.00 | 20.00 |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 740.00 | 720.00 | 170.00 | 110.00 | 150.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 315320.00 | 278370.00 | 102830.00 | 111450.00 | 114490.00 |
Operating Profit (Excl OI) | 34980.00 | 44550.00 | 13960.00 | 11750.00 | 11360.00 |
Other Income | 1750.00 | 3280.00 | 420.00 | 370.00 | 280.00 |
Interest Received | 500.00 | 260.00 | 220.00 | 230.00 | 160.00 |
Dividend Received | | | 20.00 | | |
Profit on sale of Fixed Assets | | | 0.00 | | |
Profits on sale of Investments | 20.00 | 0.00 | | | 10.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 680.00 | 2640.00 | | | |
Others | 540.00 | 370.00 | 180.00 | 140.00 | 110.00 |
Operating Profit | 36730.00 | 47830.00 | 14380.00 | 12120.00 | 11640.00 |
Interest | 2950.00 | 3120.00 | 4640.00 | 5670.00 | 6140.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2340.00 | 2560.00 | 3900.00 | 4780.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 470.00 | 420.00 | 660.00 | 800.00 | 620.00 |
Other Interest | 150.00 | 150.00 | 80.00 | 80.00 | 5530.00 |
PBDT | 33780.00 | 44710.00 | 9740.00 | 6450.00 | 5490.00 |
Depreciation | 6750.00 | 7040.00 | 3730.00 | 4090.00 | 3350.00 |
Profit Before Taxation & Exceptional Items | 27040.00 | 37670.00 | 6010.00 | 2360.00 | 2140.00 |
Exceptional Income / Expenses | | | 990.00 | 80.00 | 60.00 |
Profit Before Tax | 27040.00 | 37670.00 | 7000.00 | 2440.00 | 2210.00 |
Provision for Tax | 6900.00 | 9770.00 | 2730.00 | 910.00 | 820.00 |
Current Income Tax | 6660.00 | 7070.00 | | | 810.00 |
Deferred Tax | 230.00 | 2680.00 | 2730.00 | 910.00 | 60.00 |
Other taxes | 0.00 | 20.00 | 2730.00 | 910.00 | -60.00 |
Profit After Tax | 20140.00 | 27900.00 | 4280.00 | 1530.00 | 1390.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 20140.00 | 27900.00 | 4280.00 | 1530.00 | 1390.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 51580.00 | 14470.00 | 14470.00 | 12870.00 | 11290.00 |
Appropriations | 71720.00 | 42370.00 | 18750.00 | 14400.00 | 12680.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 30.00 | -9220.00 | -250.00 | -70.00 | -190.00 |
Equity Dividend % | 125.00 | | | | |
Earnings Per Share | 24.00 | 53.00 | 9.00 | 3.00 | 3.00 |
Adjusted EPS | 24.00 | 53.00 | 9.00 | 3.00 | 3.00 |