INCOME : | | | | | |
Gross Sales | 78970.00 | 66530.00 | 53540.00 | 54870.00 | 56820.00 |
Sales | 78560.00 | 65630.00 | 53200.00 | 54590.00 | 56480.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 410.00 | 890.00 | 350.00 | 280.00 | 350.00 |
Less: Excise Duty | | | | | |
Net Sales | 70810.00 | 59490.00 | 47710.00 | 49430.00 | 51740.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1060.00 | -2810.00 | -990.00 | 510.00 | -1980.00 |
Raw Material Consumed | 45460.00 | 39250.00 | 27040.00 | 26770.00 | 31240.00 |
Opening Raw Materials | 4790.00 | 3450.00 | 2850.00 | 3470.00 | 3000.00 |
Purchases Raw Materials | 40890.00 | 36620.00 | 24490.00 | 23230.00 | 29120.00 |
Closing Raw Materials | 4870.00 | 4790.00 | 3450.00 | 2780.00 | 3470.00 |
Other Direct Purchases / Brought in cost | 4670.00 | 3960.00 | 3150.00 | 2840.00 | 2590.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 880.00 | 690.00 | 630.00 | 700.00 | 830.00 |
Electricity & Power | 880.00 | 690.00 | 630.00 | 700.00 | 830.00 |
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 | 3340.00 | 3120.00 | 2690.00 | 2690.00 | 2380.00 |
Salaries, Wages & Bonus | 2890.00 | 2750.00 | 2360.00 | 2360.00 | 2060.00 |
Contributions to EPF & Pension Funds | 240.00 | 220.00 | 210.00 | 200.00 | 190.00 |
Workmen and Staff Welfare Expenses | 170.00 | 150.00 | 110.00 | 130.00 | 130.00 |
Other Employees Cost | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5700.00 | 5340.00 | 3930.00 | 3780.00 | 4420.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 160.00 | 140.00 | 120.00 | 150.00 | 130.00 |
Packing Material Consumed | 5150.00 | 4850.00 | 3530.00 | 3290.00 | 3750.00 |
Other Mfg Exp | 380.00 | 340.00 | 280.00 | 350.00 | 540.00 |
General and Administration Expenses | 330.00 | 290.00 | 290.00 | 400.00 | 460.00 |
Rent , Rates & Taxes | 190.00 | 160.00 | 180.00 | 310.00 | 410.00 |
Insurance | 140.00 | 120.00 | 110.00 | 90.00 | 40.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Selling and Distribution Expenses | 6190.00 | 5380.00 | 4250.00 | 5110.00 | 5280.00 |
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 | 2030.00 | 1750.00 | 1430.00 | 1640.00 | 1690.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2030.00 | 1750.00 | 1430.00 | 1640.00 | 1690.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 62870.00 | 53020.00 | 39270.00 | 41620.00 | 44320.00 |
Operating Profit (Excl OI) | 7940.00 | 6470.00 | 8440.00 | 7820.00 | 7420.00 |
Other Income | 310.00 | 330.00 | 390.00 | 270.00 | 620.00 |
Interest Received | 10.00 | 10.00 | 50.00 | 20.00 | 170.00 |
Dividend Received | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
Profits on sale of Investments | 70.00 | 140.00 | 100.00 | 90.00 | 230.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 40.00 | 70.00 | 90.00 | 10.00 | 130.00 |
Others | 150.00 | 70.00 | 100.00 | 130.00 | 70.00 |
Operating Profit | 8250.00 | 6800.00 | 8820.00 | 8080.00 | 8040.00 |
Interest | 100.00 | 100.00 | 80.00 | 50.00 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 100.00 | 100.00 | 80.00 | 50.00 | 0.00 |
PBDT | 8150.00 | 6700.00 | 8740.00 | 8030.00 | 8040.00 |
Depreciation | 1650.00 | 1540.00 | 1490.00 | 1200.00 | 900.00 |
Profit Before Taxation & Exceptional Items | 6500.00 | 5170.00 | 7250.00 | 6840.00 | 7130.00 |
Exceptional Income / Expenses | | -110.00 | -110.00 | | |
Profit Before Tax | 6500.00 | 5050.00 | 7140.00 | 6840.00 | 7130.00 |
Provision for Tax | 1640.00 | 1310.00 | 1830.00 | 1480.00 | 2460.00 |
Current Income Tax | 1600.00 | 1320.00 | 1820.00 | 1660.00 | 2220.00 |
Deferred Tax | 70.00 | -20.00 | 20.00 | -180.00 | 240.00 |
Other taxes | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4860.00 | 3740.00 | 5310.00 | 5350.00 | 4670.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4860.00 | 3740.00 | 5310.00 | 5350.00 | 4670.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 36170.00 | 35230.00 | 32320.00 | 28700.00 | 25710.00 |
Appropriations | 41030.00 | 38970.00 | 37630.00 | 34050.00 | 30380.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 540.00 | 2800.00 | 2400.00 | 1730.00 | 1680.00 |
Equity Dividend % | 270.00 | 225.00 | 525.00 | 315.00 | 260.00 |
Earnings Per Share | 9.00 | 7.00 | 10.00 | 10.00 | 9.00 |
Adjusted EPS | 6.00 | 5.00 | 7.00 | 7.00 | 6.00 |