INCOME : | | | | | |
Gross Sales | 43978.00 | 32906.00 | 21448.00 | 28945.00 | 31462.00 |
Sales | 40496.00 | 30299.00 | 20114.00 | 26942.00 | 28910.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 64.00 | 121.00 | 52.00 | 37.00 | 48.00 |
Revenue from property development | | | | | |
Other Operational Income | 3418.00 | 2486.00 | 1282.00 | 1966.00 | 2504.00 |
Less: Excise Duty | | | | | |
Net Sales | 43978.00 | 32906.00 | 21448.00 | 28945.00 | 31462.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -259.00 | -780.00 | -149.00 | 314.00 | -1090.00 |
Raw Material Consumed | 24711.00 | 17412.00 | 10186.00 | 14247.00 | 17178.00 |
Opening Raw Materials | 1235.00 | 860.00 | 506.00 | 1147.00 | 365.00 |
Purchases Raw Materials | 24638.00 | 17787.00 | 10540.00 | 13606.00 | 17960.00 |
Closing Raw Materials | 1162.00 | 1235.00 | 860.00 | 506.00 | 1147.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2220.00 | 1958.00 | 1565.00 | 1867.00 | 1852.00 |
Electricity & Power | 2220.00 | 1958.00 | 1565.00 | 1867.00 | 1852.00 |
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 | 3966.00 | 4435.00 | 3712.00 | 3834.00 | 3628.00 |
Salaries, Wages & Bonus | 3470.00 | 3935.00 | 3288.00 | 3323.00 | 3142.00 |
Contributions to EPF & Pension Funds | 188.00 | 205.00 | 193.00 | 256.00 | 230.00 |
Workmen and Staff Welfare Expenses | 308.00 | 295.00 | 231.00 | 255.00 | 256.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5380.00 | 4145.00 | 2946.00 | 3485.00 | 3611.00 |
Sub-contracted / Out sourced services | 1893.00 | 1538.00 | 1055.00 | 1240.00 | 1332.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 898.00 | 732.00 | 577.00 | 673.00 | 666.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2589.00 | 1875.00 | 1314.00 | 1572.00 | 1613.00 |
General and Administration Expenses | 842.00 | 722.00 | 653.00 | 1163.00 | 1418.00 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 842.00 | 722.00 | 653.00 | 1163.00 | 1418.00 |
Selling and Distribution Expenses | 856.00 | 641.00 | 443.00 | 564.00 | 607.00 |
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 | 46.00 | 87.00 | 71.00 | 17.00 | 31.00 |
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 | 46.00 | 87.00 | 71.00 | 17.00 | 31.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 37762.00 | 28620.00 | 19427.00 | 25491.00 | 27235.00 |
Operating Profit (Excl OI) | 6216.00 | 4286.00 | 2021.00 | 3454.00 | 4227.00 |
Other Income | 1206.00 | 175.00 | 197.00 | 326.00 | 262.00 |
Interest Received | 95.00 | 44.00 | 32.00 | 119.00 | 122.00 |
Dividend Received | 940.00 | 23.00 | 46.00 | 16.00 | 47.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 171.00 | 108.00 | 119.00 | 191.00 | 93.00 |
Operating Profit | 7422.00 | 4461.00 | 2218.00 | 3780.00 | 4489.00 |
Interest | 135.00 | 122.00 | 119.00 | 136.00 | 66.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.00 | 15.00 | 21.00 | 4.00 | 5.00 |
Other Interest | 124.00 | 107.00 | 98.00 | 132.00 | 61.00 |
PBDT | 7287.00 | 4339.00 | 2099.00 | 3644.00 | 4423.00 |
Depreciation | 1332.00 | 1193.00 | 1084.00 | 1127.00 | 1020.00 |
Profit Before Taxation & Exceptional Items | 5955.00 | 3146.00 | 1015.00 | 2517.00 | 3403.00 |
Exceptional Income / Expenses | 379.00 | -128.00 | | 119.00 | -1286.00 |
Profit Before Tax | 6334.00 | 3018.00 | 1015.00 | 2636.00 | 2117.00 |
Provision for Tax | 1214.00 | 1915.00 | 275.00 | 913.00 | 1178.00 |
Current Income Tax | 1291.00 | 961.00 | -86.00 | -72.00 | 1152.00 |
Deferred Tax | -77.00 | 1247.00 | 361.00 | 985.00 | 26.00 |
Other taxes | 0.00 | -293.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5120.00 | 1103.00 | 740.00 | 1723.00 | 939.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5120.00 | 1103.00 | 740.00 | 1723.00 | 939.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8314.00 | 7220.00 | 6467.00 | 4681.00 | 2761.00 |
Appropriations | 13434.00 | 8323.00 | 7207.00 | 6404.00 | 3700.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 956.00 | 9.00 | -13.00 | 6.00 | -981.00 |
Equity Dividend % | 25.00 | 25.00 | | | |
Earnings Per Share | 13.00 | 3.00 | 2.00 | 5.00 | 2.00 |
Adjusted EPS | 13.00 | 3.00 | 2.00 | 5.00 | 2.00 |