INCOME : | | | | | |
Gross Sales | 72260.00 | 68200.00 | 48080.00 | 44080.00 | 45480.00 |
Sales | 71000.00 | 59260.00 | 46100.00 | 43320.00 | 45060.00 |
Job Work/ Contract Receipts | 320.00 | 1730.00 | 1470.00 | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 950.00 | 7210.00 | 510.00 | 760.00 | 410.00 |
Less: Excise Duty | 6610.00 | 7800.00 | 4910.00 | 4140.00 | 5230.00 |
Net Sales | 65650.00 | 60400.00 | 43170.00 | 39940.00 | 40250.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 460.00 | -1970.00 | -650.00 | -160.00 | -480.00 |
Raw Material Consumed | 31760.00 | 25850.00 | 18220.00 | 17240.00 | 18880.00 |
Opening Raw Materials | 2300.00 | 2470.00 | 2190.00 | 2160.00 | 1970.00 |
Purchases Raw Materials | 28040.00 | 23580.00 | 16640.00 | 15090.00 | 17310.00 |
Closing Raw Materials | 1490.00 | 2300.00 | 2470.00 | 2190.00 | 1830.00 |
Other Direct Purchases / Brought in cost | 2900.00 | 2100.00 | 1860.00 | 2180.00 | 1430.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5910.00 | 4290.00 | 2880.00 | 2620.00 | 2680.00 |
Electricity & Power | 1430.00 | 1160.00 | 1310.00 | 1130.00 | 1030.00 |
Oil, Fuel & Natural gas | 4310.00 | 2980.00 | 1440.00 | 1370.00 | 1540.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 160.00 | 140.00 | 130.00 | 110.00 | 110.00 |
Employee Cost | 3830.00 | 3540.00 | 3580.00 | 2920.00 | 2310.00 |
Salaries, Wages & Bonus | 3250.00 | 2940.00 | 3020.00 | 2560.00 | 2000.00 |
Contributions to EPF & Pension Funds | 240.00 | 310.00 | 260.00 | 190.00 | 150.00 |
Workmen and Staff Welfare Expenses | 350.00 | 290.00 | 300.00 | 180.00 | 160.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 8210.00 | 7550.00 | 7060.00 | 5860.00 | 5400.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 880.00 | 590.00 | 540.00 | 500.00 | 510.00 |
Repairs and Maintenance | 1510.00 | 1410.00 | 1100.00 | 1060.00 | 900.00 |
Packing Material Consumed | 530.00 | 450.00 | 410.00 | 360.00 | 390.00 |
Other Mfg Exp | 5280.00 | 5100.00 | 5020.00 | 3940.00 | 3600.00 |
General and Administration Expenses | 420.00 | 520.00 | 490.00 | 410.00 | 400.00 |
Rent , Rates & Taxes | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
Insurance | 130.00 | 110.00 | 120.00 | 70.00 | 60.00 |
Printing and stationery | | | | | 10.00 |
Professional and legal fees | 110.00 | 180.00 | 180.00 | 120.00 | 130.00 |
Traveling and conveyance | 40.00 | 30.00 | 30.00 | 60.00 | 60.00 |
Other Administration | 170.00 | 210.00 | 180.00 | 190.00 | 180.00 |
Selling and Distribution Expenses | 4000.00 | 3390.00 | 2110.00 | 1640.00 | 1760.00 |
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 | 170.00 | 130.00 | 150.00 | 120.00 | 150.00 |
Bad debts /advances written off | | | | | 50.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 170.00 | 130.00 | 150.00 | 120.00 | 100.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 54770.00 | 43290.00 | 33820.00 | 30650.00 | 31080.00 |
Operating Profit (Excl OI) | 10880.00 | 17110.00 | 9350.00 | 9300.00 | 9170.00 |
Other Income | 0.00 | 10.00 | 20.00 | 110.00 | 50.00 |
Interest Received | | | | 0.00 | |
Dividend Received | | | 20.00 | 20.00 | 20.00 |
Profit on sale of Fixed Assets | 0.00 | 10.00 | 0.00 | 80.00 | 20.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 10890.00 | 17120.00 | 9360.00 | 9400.00 | 9210.00 |
Interest | 1660.00 | 1020.00 | 860.00 | 1220.00 | 1790.00 |
InterestonDebenture / Bonds | | | 30.00 | 100.00 | 150.00 |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 70.00 | 80.00 | 90.00 | 90.00 | 70.00 |
Other Interest | 1590.00 | 930.00 | 740.00 | 1020.00 | 1570.00 |
PBDT | 9230.00 | 16100.00 | 8500.00 | 8190.00 | 7420.00 |
Depreciation | 3100.00 | 2440.00 | 2180.00 | 1730.00 | 1510.00 |
Profit Before Taxation & Exceptional Items | 6130.00 | 13660.00 | 6320.00 | 6460.00 | 5910.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 6130.00 | 13660.00 | 6320.00 | 6460.00 | 5910.00 |
Provision for Tax | 670.00 | 1840.00 | 1190.00 | 1230.00 | 1100.00 |
Current Income Tax | 1070.00 | 2390.00 | 1100.00 | 1130.00 | 1290.00 |
Deferred Tax | 180.00 | 230.00 | 220.00 | 180.00 | 180.00 |
Other taxes | -580.00 | -780.00 | -140.00 | -90.00 | -370.00 |
Profit After Tax | 5460.00 | 11820.00 | 5140.00 | 5230.00 | 4810.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5460.00 | 11820.00 | 5140.00 | 5230.00 | 4810.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 25790.00 | 22970.00 | 18790.00 | 15330.00 | 12560.00 |
Appropriations | 31240.00 | 34790.00 | 23920.00 | 20570.00 | 17370.00 |
General Reserves | 550.00 | 1290.00 | 520.00 | 530.00 | 470.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 90.00 | 70.00 |
Other Appropriation | 540.00 | 6990.00 | 170.00 | 730.00 | 1160.00 |
Equity Dividend % | 50.00 | 70.00 | 60.00 | 70.00 | 220.00 |
Earnings Per Share | 15.00 | 33.00 | 29.00 | 30.00 | 56.00 |
Adjusted EPS | 15.00 | 33.00 | 15.00 | 15.00 | 14.00 |