INCOME : | | | | | |
Gross Sales | 18531.00 | 15407.00 | 12431.00 | 13593.00 | 10931.00 |
Sales | 18182.00 | 15094.00 | 12223.00 | 13368.00 | 10666.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 212.00 | 150.00 | 109.00 | 115.00 | 109.00 |
Revenue from property development | | | | | |
Other Operational Income | 137.00 | 162.00 | 99.00 | 110.00 | 156.00 |
Less: Excise Duty | | | | | |
Net Sales | 18220.00 | 14973.00 | 12081.00 | 12939.00 | 10931.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -750.00 | -642.00 | -278.00 | -95.00 | -337.00 |
Raw Material Consumed | 10630.00 | 8566.00 | 6483.00 | 7078.00 | 5987.00 |
Opening Raw Materials | 1052.00 | 1093.00 | 1012.00 | 883.00 | 666.00 |
Purchases Raw Materials | 9562.00 | 7172.00 | 5593.00 | 6145.00 | 5421.00 |
Closing Raw Materials | 1672.00 | 1052.00 | 1093.00 | 1012.00 | 883.00 |
Other Direct Purchases / Brought in cost | 1688.00 | 1353.00 | 971.00 | 1062.00 | 784.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 248.00 | 215.00 | 180.00 | 242.00 | 230.00 |
Electricity & Power | 248.00 | 215.00 | 180.00 | 242.00 | 230.00 |
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 | 2439.00 | 2154.00 | 1862.00 | 1772.00 | 1540.00 |
Salaries, Wages & Bonus | 2095.00 | 1893.00 | 1655.00 | 1554.00 | 1332.00 |
Contributions to EPF & Pension Funds | 161.00 | 131.00 | 110.00 | 105.00 | 99.00 |
Workmen and Staff Welfare Expenses | 183.00 | 130.00 | 97.00 | 112.00 | 108.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1825.00 | 1420.00 | 972.00 | 1207.00 | 1140.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 866.00 | 680.00 | 503.00 | 650.00 | 526.00 |
Repairs and Maintenance | 176.00 | 164.00 | 84.00 | 87.00 | 201.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 783.00 | 576.00 | 385.00 | 471.00 | 414.00 |
General and Administration Expenses | 697.00 | 626.00 | 544.00 | 676.00 | 594.00 |
Rent , Rates & Taxes | 3.00 | 36.00 | 9.00 | 20.00 | 19.00 |
Insurance | 36.00 | 32.00 | 23.00 | | |
Printing and stationery | 45.00 | 148.00 | 114.00 | 92.00 | 93.00 |
Professional and legal fees | 47.00 | 26.00 | 26.00 | 41.00 | 36.00 |
Traveling and conveyance | 141.00 | 59.00 | 35.00 | 99.00 | 88.00 |
Other Administration | 566.00 | 384.00 | 372.00 | 523.00 | 447.00 |
Selling and Distribution Expenses | 112.00 | 61.00 | 108.00 | 90.00 | 83.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 24.00 | 52.00 | 45.00 | 15.00 | 28.00 |
Miscellaneous Expenses | 552.00 | 478.00 | 532.00 | 451.00 | 409.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 4.00 | 8.00 | | |
Losson foreign exchange fluctuations | | | | | 22.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 552.00 | 475.00 | 524.00 | 451.00 | 387.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15753.00 | 12878.00 | 10403.00 | 11422.00 | 9647.00 |
Operating Profit (Excl OI) | 2467.00 | 2095.00 | 1678.00 | 1517.00 | 1284.00 |
Other Income | 454.00 | 364.00 | 323.00 | 241.00 | 267.00 |
Interest Received | 194.00 | 196.00 | 193.00 | 129.00 | 95.00 |
Dividend Received | 32.00 | 27.00 | 33.00 | 25.00 | 69.00 |
Profit on sale of Fixed Assets | 13.00 | | | 1.00 | 5.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 14.00 | 4.00 | 21.00 | 15.00 | 61.00 |
Foreign Exchange Gains | 121.00 | 84.00 | 33.00 | 50.00 | |
Others | 80.00 | 54.00 | 44.00 | 22.00 | 37.00 |
Operating Profit | 2921.00 | 2459.00 | 2001.00 | 1759.00 | 1551.00 |
Interest | 61.00 | 50.00 | 34.00 | 53.00 | 37.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 41.00 | 33.00 | 16.00 | 39.00 | 21.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 20.00 | 18.00 | 18.00 | 14.00 | 16.00 |
PBDT | 2859.00 | 2408.00 | 1967.00 | 1706.00 | 1513.00 |
Depreciation | 453.00 | 435.00 | 418.00 | 457.00 | 397.00 |
Profit Before Taxation & Exceptional Items | 2407.00 | 1973.00 | 1549.00 | 1248.00 | 1117.00 |
Exceptional Income / Expenses | | | | 127.00 | |
Profit Before Tax | 2407.00 | 1973.00 | 1549.00 | 1376.00 | 1117.00 |
Provision for Tax | 614.00 | 507.00 | 576.00 | 398.00 | 376.00 |
Current Income Tax | 534.00 | 561.00 | 428.00 | 352.00 | 366.00 |
Deferred Tax | 76.00 | -54.00 | -36.00 | 60.00 | 9.00 |
Other taxes | 5.00 | -1.00 | 184.00 | -14.00 | 1.00 |
Profit After Tax | 1793.00 | 1466.00 | 973.00 | 978.00 | 740.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1793.00 | 1466.00 | 973.00 | 978.00 | 740.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8204.00 | 7028.00 | 6371.00 | 5696.00 | 5189.00 |
Appropriations | 9997.00 | 8494.00 | 7344.00 | 6674.00 | 5929.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 503.00 | 289.00 | 316.00 | 304.00 | 233.00 |
Equity Dividend % | 150.00 | 125.00 | 85.00 | 80.00 | 60.00 |
Earnings Per Share | 52.00 | 42.00 | 28.00 | 28.00 | 21.00 |
Adjusted EPS | 52.00 | 42.00 | 28.00 | 28.00 | 21.00 |