INCOME : | | | | | |
Gross Sales | 64350.00 | 53520.00 | 43850.00 | 40440.00 | 38820.00 |
Sales | 64330.00 | 53490.00 | 43810.00 | 40400.00 | 38780.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 10.00 | 30.00 | 40.00 | 40.00 | 40.00 |
Less: Excise Duty | | | | | |
Net Sales | 60710.00 | 50410.00 | 43850.00 | 40440.00 | 38820.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -330.00 | -470.00 | 560.00 | -720.00 | 840.00 |
Raw Material Consumed | 16150.00 | 12850.00 | 10270.00 | 9230.00 | 7340.00 |
Opening Raw Materials | 240.00 | 180.00 | 200.00 | 130.00 | 150.00 |
Purchases Raw Materials | 9460.00 | 8130.00 | 6700.00 | 6180.00 | 5620.00 |
Closing Raw Materials | 440.00 | 240.00 | 180.00 | 200.00 | 130.00 |
Other Direct Purchases / Brought in cost | 6890.00 | 4780.00 | 3560.00 | 3120.00 | 1700.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15440.00 | 10660.00 | 7800.00 | 8440.00 | 9200.00 |
Electricity & Power | 15440.00 | 10660.00 | 7800.00 | 8440.00 | 9200.00 |
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 | 3490.00 | 3260.00 | 3270.00 | 3120.00 | 2690.00 |
Salaries, Wages & Bonus | 2940.00 | 2800.00 | 2810.00 | 2640.00 | 2250.00 |
Contributions to EPF & Pension Funds | 220.00 | 190.00 | 190.00 | 190.00 | 160.00 |
Workmen and Staff Welfare Expenses | 330.00 | 280.00 | 280.00 | 290.00 | 280.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3980.00 | 3550.00 | 3010.00 | 3060.00 | 3070.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 630.00 | 520.00 | 460.00 | 510.00 | 500.00 |
Packing Material Consumed | 1920.00 | 1860.00 | 1450.00 | 1320.00 | 1510.00 |
Other Mfg Exp | 1440.00 | 1170.00 | 1100.00 | 1230.00 | 1060.00 |
General and Administration Expenses | 290.00 | 260.00 | 270.00 | 300.00 | 240.00 |
Rent , Rates & Taxes | 150.00 | 160.00 | 180.00 | 260.00 | 200.00 |
Insurance | 90.00 | 80.00 | 70.00 | 40.00 | 30.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 40.00 | 20.00 | 20.00 | 10.00 | 10.00 |
Selling and Distribution Expenses | 13730.00 | 11710.00 | 10750.00 | 10260.00 | 11290.00 |
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 | 920.00 | 580.00 | 20.00 | 10.00 | 10.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 910.00 | 560.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 53670.00 | 42400.00 | 35950.00 | 33710.00 | 34670.00 |
Operating Profit (Excl OI) | 7040.00 | 8010.00 | 7900.00 | 6720.00 | 4150.00 |
Other Income | 620.00 | 670.00 | 740.00 | 500.00 | 570.00 |
Interest Received | 340.00 | 300.00 | 280.00 | 130.00 | 30.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 50.00 | 10.00 | 30.00 | 10.00 |
Profits on sale of Investments | 110.00 | 180.00 | 340.00 | 270.00 | 320.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 170.00 | 140.00 | 110.00 | 80.00 | 210.00 |
Operating Profit | 7670.00 | 8690.00 | 8640.00 | 7220.00 | 4720.00 |
Interest | 920.00 | 960.00 | 1430.00 | 1640.00 | 1880.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.00 | 30.00 | 10.00 | 20.00 | 20.00 |
Other Interest | 900.00 | 930.00 | 1410.00 | 1620.00 | 1870.00 |
PBDT | 6750.00 | 7720.00 | 7220.00 | 5580.00 | 2840.00 |
Depreciation | 1940.00 | 1910.00 | 1940.00 | 1880.00 | 1790.00 |
Profit Before Taxation & Exceptional Items | 4810.00 | 5820.00 | 5280.00 | 3700.00 | 1040.00 |
Exceptional Income / Expenses | | -230.00 | -310.00 | -300.00 | |
Profit Before Tax | 4810.00 | 5580.00 | 4970.00 | 3390.00 | 1040.00 |
Provision for Tax | 1510.00 | 1320.00 | 1330.00 | 1040.00 | 250.00 |
Current Income Tax | 1480.00 | 1440.00 | 900.00 | 630.00 | 270.00 |
Deferred Tax | 20.00 | -410.00 | 760.00 | 1050.00 | 250.00 |
Other taxes | 10.00 | 300.00 | -340.00 | -640.00 | -270.00 |
Profit After Tax | 3310.00 | 4260.00 | 3640.00 | 2350.00 | 800.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3310.00 | 4260.00 | 3640.00 | 2350.00 | 800.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 13370.00 | 9170.00 | 5310.00 | 3330.00 | 2730.00 |
Appropriations | 16680.00 | 13440.00 | 8950.00 | 5690.00 | 3530.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 60.00 | |
Other Appropriation | 590.00 | 70.00 | -230.00 | 20.00 | 190.00 |
Equity Dividend % | 75.00 | 100.00 | 75.00 | 50.00 | 15.00 |
Earnings Per Share | 28.00 | 36.00 | 31.00 | 20.00 | 7.00 |
Adjusted EPS | 28.00 | 36.00 | 31.00 | 20.00 | 7.00 |