INCOME : | | | | | |
Gross Sales | 38989.50 | 43374.90 | 35974.00 | 30288.20 | 34810.60 |
Sales | 36638.50 | 39420.50 | 33711.10 | 28302.10 | 32780.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1358.80 | 1557.30 | 1536.40 | 1678.40 | 1689.90 |
Revenue from property development | | | | | |
Other Operational Income | 992.20 | 2397.10 | 726.50 | 307.70 | 340.60 |
Less: Excise Duty | | | | | |
Net Sales | 38989.50 | 43374.90 | 35974.00 | 30288.20 | 34810.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 376.80 | 1500.40 | 8.60 | -2919.40 | 142.30 |
Raw Material Consumed | 20988.50 | 22695.70 | 20382.50 | 18905.10 | 19706.20 |
Opening Raw Materials | 7558.20 | 4779.90 | 5289.30 | 5244.30 | 5361.40 |
Purchases Raw Materials | 20854.10 | 25474.00 | 19873.10 | 18950.00 | 19589.10 |
Closing Raw Materials | 7423.70 | 7558.20 | 4779.90 | 5289.30 | 5244.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 362.90 | 370.60 | 346.70 | 348.80 | 349.90 |
Electricity & Power | 362.90 | 370.60 | 346.70 | 348.80 | 349.90 |
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 | 8397.60 | 8576.40 | 8486.50 | 8438.70 | 8019.30 |
Salaries, Wages & Bonus | 5998.60 | 6085.00 | 6355.90 | 6257.00 | 6272.20 |
Contributions to EPF & Pension Funds | 746.60 | 760.50 | 774.20 | 784.40 | 564.30 |
Workmen and Staff Welfare Expenses | 713.50 | 683.80 | 552.60 | 637.70 | 564.80 |
Other Employees Cost | 938.80 | 1047.10 | 803.70 | 759.50 | 618.00 |
Other Manufacturing Expenses | 1869.30 | 2145.50 | 1617.40 | 1732.80 | 1641.30 |
Sub-contracted / Out sourced services | 1123.10 | 1058.30 | 1006.70 | 1024.00 | 1113.80 |
Processing Charges | | | | | |
Repairs and Maintenance | 248.90 | 211.80 | 208.00 | 200.00 | 195.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 497.30 | 875.30 | 402.70 | 508.80 | 332.30 |
General and Administration Expenses | 563.80 | 422.20 | 324.30 | 572.70 | 445.20 |
Rent , Rates & Taxes | 215.80 | 124.90 | 36.70 | 104.90 | 92.20 |
Insurance | 89.30 | 80.40 | 73.00 | 51.60 | 47.50 |
Printing and stationery | 9.60 | 9.70 | 8.50 | 10.80 | 10.80 |
Professional and legal fees | 3.60 | 10.40 | 24.70 | 136.10 | 18.50 |
Traveling and conveyance | 113.60 | 82.00 | 58.10 | 136.10 | 142.60 |
Other Administration | 245.50 | 196.80 | 181.30 | 269.30 | 276.30 |
Selling and Distribution Expenses | 1032.70 | 738.40 | 588.40 | 847.70 | 853.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 152.90 | 193.10 | 166.00 | 468.10 | 495.20 |
Miscellaneous Expenses | 1640.80 | 3539.70 | 2307.20 | 1731.60 | 1523.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 39.10 | 963.20 | 1021.60 | 462.10 | 222.50 |
Losson disposal of fixed assets(net) | 15.00 | 0.20 | 0.30 | 0.00 | 0.10 |
Losson foreign exchange fluctuations | | 46.60 | 32.60 | | 32.90 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1586.70 | 2529.70 | 1252.60 | 1269.50 | 1268.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 35232.40 | 39988.80 | 34061.60 | 29657.80 | 32681.50 |
Operating Profit (Excl OI) | 3757.10 | 3386.00 | 1912.40 | 630.40 | 2129.10 |
Other Income | 237.80 | 67.40 | 199.70 | 792.90 | 544.80 |
Interest Received | 13.00 | 20.90 | 76.00 | 13.60 | 19.40 |
Dividend Received | | | | | 1.30 |
Profit on sale of Fixed Assets | 146.20 | 5.60 | 2.60 | 2.30 | 0.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 184.80 | 1.20 |
Foreign Exchange Gains | 57.70 | | | 115.30 | |
Others | 20.90 | 40.90 | 121.10 | 476.80 | 522.30 |
Operating Profit | 3994.90 | 3453.50 | 2112.10 | 1423.30 | 2673.90 |
Interest | 569.00 | 735.40 | 477.20 | 469.70 | 668.50 |
InterestonDebenture / Bonds | 11.90 | 104.30 | 196.80 | 277.20 | 270.50 |
Interest on Term Loan | | 93.40 | 36.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 76.50 | 87.80 | 85.90 | 64.70 | 74.60 |
Other Interest | 480.60 | 449.90 | 158.40 | 127.80 | 323.40 |
PBDT | 3425.90 | 2718.10 | 1635.00 | 953.60 | 2005.40 |
Depreciation | 639.90 | 660.70 | 706.80 | 713.00 | 695.80 |
Profit Before Taxation & Exceptional Items | 2786.00 | 2057.40 | 928.10 | 240.60 | 1309.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2786.00 | 2057.40 | 928.10 | 240.60 | 1309.60 |
Provision for Tax | 1198.20 | 711.50 | 180.10 | -443.20 | 674.70 |
Current Income Tax | 699.70 | 448.50 | 326.30 | | 466.80 |
Deferred Tax | 498.40 | 359.80 | -146.20 | -443.20 | 207.90 |
Other taxes | 0.00 | -96.70 | 0.00 | -443.20 | 0.00 |
Profit After Tax | 1587.80 | 1345.90 | 748.00 | 683.80 | 634.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1587.80 | 1345.90 | 748.00 | 683.80 | 634.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6884.90 | 5546.70 | 4867.80 | 4435.00 | 3730.80 |
Appropriations | 8472.70 | 6892.60 | 5615.80 | 5118.90 | 4365.70 |
General Reserves | -250.00 | -250.00 | -250.00 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 38.50 |
Other Appropriation | 304.70 | 49.40 | 119.30 | 146.90 | 406.80 |
Equity Dividend % | 100.00 | 100.00 | 60.00 | 60.00 | 70.00 |
Earnings Per Share | 38.00 | 32.00 | 18.00 | 16.00 | 15.00 |
Adjusted EPS | 38.00 | 32.00 | 18.00 | 16.00 | 15.00 |