INCOME : | | | | | |
Gross Sales | 7151.00 | 5920.00 | 4968.00 | 4472.00 | 4440.00 |
Sales | 6759.00 | 5597.00 | 4680.00 | 4141.00 | 4090.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 136.00 | 118.00 | 68.00 | 92.00 | 125.00 |
Revenue from property development | | | | | |
Other Operational Income | 256.00 | 205.00 | 219.00 | 239.00 | 224.00 |
Less: Excise Duty | | | | | |
Net Sales | 7151.00 | 5920.00 | 4968.00 | 4472.00 | 4440.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 34.00 | -73.00 | -74.00 | -48.00 | -34.00 |
Raw Material Consumed | 3184.00 | 2727.00 | 2046.00 | 1920.00 | 1987.00 |
Opening Raw Materials | 1085.00 | 590.00 | 470.00 | 425.00 | 718.00 |
Purchases Raw Materials | 3009.00 | 3221.00 | 2166.00 | 1966.00 | 2052.00 |
Closing Raw Materials | 909.00 | 1085.00 | 590.00 | 470.00 | 783.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 257.00 | 200.00 | 158.00 | 165.00 | 170.00 |
Electricity & Power | 257.00 | 200.00 | 158.00 | 165.00 | 170.00 |
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 | 669.00 | 540.00 | 492.00 | 489.00 | 475.00 |
Salaries, Wages & Bonus | 583.00 | 470.00 | 431.00 | 423.00 | 413.00 |
Contributions to EPF & Pension Funds | 43.00 | 38.00 | 31.00 | 32.00 | |
Workmen and Staff Welfare Expenses | 43.00 | 32.00 | 30.00 | 34.00 | 32.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 |
Other Manufacturing Expenses | 472.00 | 378.00 | 318.00 | 313.00 | 84.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 77.00 | 72.00 | 52.00 | 46.00 | 38.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 395.00 | 306.00 | 266.00 | 268.00 | 46.00 |
General and Administration Expenses | 316.00 | 202.00 | 174.00 | 203.00 | 205.00 |
Rent , Rates & Taxes | 28.00 | 17.00 | 21.00 | 11.00 | 38.00 |
Insurance | 15.00 | 16.00 | 16.00 | 12.00 | 9.00 |
Printing and stationery | | | | | |
Professional and legal fees | 124.00 | 69.00 | 59.00 | 54.00 | 54.00 |
Traveling and conveyance | 91.00 | 45.00 | 32.00 | 86.00 | 90.00 |
Other Administration | 150.00 | 99.00 | 78.00 | 127.00 | 105.00 |
Selling and Distribution Expenses | 517.00 | 696.00 | 434.00 | 366.00 | 7.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 13.00 | 11.00 | 23.00 | 9.00 | 0.00 |
Miscellaneous Expenses | 177.00 | 169.00 | 195.00 | 220.00 | 718.00 |
Bad debts /advances written off | | | | 26.00 | |
Provision for doubtful debts | 66.00 | 17.00 | 6.00 | | |
Losson disposal of fixed assets(net) | | 2.00 | 38.00 | 7.00 | 13.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 112.00 | 150.00 | 151.00 | 186.00 | 705.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5626.00 | 4839.00 | 3743.00 | 3628.00 | 3612.00 |
Operating Profit (Excl OI) | 1526.00 | 1081.00 | 1225.00 | 844.00 | 827.00 |
Other Income | 259.00 | 451.00 | 2205.00 | 342.00 | 187.00 |
Interest Received | 12.00 | 1.00 | 2.00 | 4.00 | 0.00 |
Dividend Received | 6.00 | 56.00 | 14.00 | 11.00 | |
Profit on sale of Fixed Assets | 0.00 | | | | |
Profits on sale of Investments | 14.00 | | | 194.00 | |
Provision Written Back | | | 10.00 | 49.00 | |
Foreign Exchange Gains | 74.00 | 125.00 | 138.00 | 80.00 | |
Others | 154.00 | 269.00 | 2042.00 | 4.00 | 187.00 |
Operating Profit | 1785.00 | 1532.00 | 3430.00 | 1186.00 | 1015.00 |
Interest | 106.00 | 87.00 | 137.00 | 170.00 | 148.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 88.00 | 57.00 | 77.00 | 126.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 9.00 | 15.00 | 17.00 | 16.00 |
Other Interest | 7.00 | 21.00 | 45.00 | 27.00 | 132.00 |
PBDT | 1679.00 | 1445.00 | 3293.00 | 1015.00 | 866.00 |
Depreciation | 183.00 | 207.00 | 248.00 | 257.00 | 236.00 |
Profit Before Taxation & Exceptional Items | 1496.00 | 1238.00 | 3046.00 | 759.00 | 631.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1496.00 | 1238.00 | 3046.00 | 759.00 | 631.00 |
Provision for Tax | 358.00 | 278.00 | 310.00 | 114.00 | 122.00 |
Current Income Tax | 380.00 | 256.00 | 302.00 | 130.00 | 129.00 |
Deferred Tax | -22.00 | 22.00 | 8.00 | -16.00 | -7.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1138.00 | 959.00 | 2736.00 | 645.00 | 509.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1138.00 | 959.00 | 2736.00 | 645.00 | 509.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 7270.00 | 6310.00 | 3572.00 | 2931.00 | 2426.00 |
Appropriations | 8408.00 | 7269.00 | 6307.00 | 3576.00 | 2934.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.00 | -1.00 | -2.00 | 4.00 | 3.00 |
Equity Dividend % | 20.00 | | | | |
Earnings Per Share | 17.00 | 14.00 | 47.00 | 11.00 | 9.00 |
Adjusted EPS | 17.00 | 14.00 | 47.00 | 11.00 | 9.00 |