INCOME : | | | | | |
Gross Sales | 69210.00 | 38850.00 | 23379.10 | 32646.00 | 30567.90 |
Sales | 68990.00 | 38610.00 | 23213.70 | 32435.10 | 30365.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 220.00 | 240.00 | 165.40 | 211.00 | 202.80 |
Less: Excise Duty | 6220.00 | 3250.00 | 1852.60 | 2923.60 | 2657.20 |
Net Sales | 62990.00 | 35600.00 | 21525.40 | 29721.30 | 27910.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -10.00 | 0.00 | 1.00 | 0.50 | -1.00 |
Raw Material Consumed | 44360.00 | 20460.00 | 7472.10 | 13794.90 | 13992.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 44360.00 | 20460.00 | 7472.10 | 13794.90 | 13992.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1480.00 | 1220.00 | 729.50 | 1170.10 | 1162.20 |
Electricity & Power | 1480.00 | 1220.00 | 729.50 | 1170.10 | 1162.20 |
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 | 1080.00 | 830.00 | 875.30 | 806.30 | 708.80 |
Salaries, Wages & Bonus | 1200.00 | 950.00 | 904.30 | 863.90 | 806.30 |
Contributions to EPF & Pension Funds | 70.00 | 50.00 | 47.50 | 42.20 | 39.10 |
Workmen and Staff Welfare Expenses | 60.00 | 50.00 | 38.90 | 91.40 | 40.70 |
Other Employees Cost | -250.00 | -220.00 | -115.40 | -191.20 | -177.30 |
Other Manufacturing Expenses | 1200.00 | 1080.00 | 868.80 | 941.00 | 930.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 880.00 | 800.00 | 661.90 | 652.50 | 646.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 320.00 | 270.00 | 206.90 | 288.50 | 283.80 |
General and Administration Expenses | 320.00 | 200.00 | 391.30 | 216.50 | 276.10 |
Rent , Rates & Taxes | 270.00 | 170.00 | 352.20 | 221.50 | 313.60 |
Insurance | 60.00 | 50.00 | 45.80 | 29.20 | 24.70 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | -10.00 | -20.00 | -6.60 | -34.20 | -62.30 |
Selling and Distribution Expenses | | | | | |
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 | 2730.00 | 2590.00 | 1879.30 | 2266.30 | 1987.40 |
Bad debts /advances written off | 20.00 | 10.00 | 5.80 | 1.10 | 6.30 |
Provision for doubtful debts | 20.00 | 10.00 | | 16.30 | |
Losson disposal of fixed assets(net) | 50.00 | 90.00 | 64.90 | 20.60 | 42.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2640.00 | 2480.00 | 1808.70 | 2228.40 | 1939.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 51150.00 | 26370.00 | 12217.30 | 19195.80 | 19056.20 |
Operating Profit (Excl OI) | 11840.00 | 9230.00 | 9308.10 | 10525.50 | 8854.50 |
Other Income | 1120.00 | 870.00 | 836.60 | 992.40 | 777.10 |
Interest Received | 430.00 | 460.00 | 384.00 | 329.30 | 267.50 |
Dividend Received | | | 9.80 | 156.80 | 195.30 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 10.00 | 31.50 | 2.80 | |
Foreign Exchange Gains | 0.00 | | | | |
Others | 690.00 | 400.00 | 411.30 | 503.30 | 314.40 |
Operating Profit | 12960.00 | 10100.00 | 10144.70 | 11517.90 | 9631.70 |
Interest | 90.00 | 80.00 | 71.90 | 65.30 | 3.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 90.00 | 80.00 | 71.90 | 65.30 | 3.20 |
PBDT | 12870.00 | 10030.00 | 10072.80 | 11452.60 | 9628.40 |
Depreciation | 2310.00 | 1960.00 | 1736.70 | 1617.30 | 1259.30 |
Profit Before Taxation & Exceptional Items | 10560.00 | 8060.00 | 8336.00 | 9835.40 | 8369.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10560.00 | 8060.00 | 8336.00 | 9835.40 | 8369.10 |
Provision for Tax | 2650.00 | 2090.00 | 2140.30 | 1900.30 | 2905.20 |
Current Income Tax | 2520.00 | 1840.00 | 1975.10 | 2303.50 | 2597.10 |
Deferred Tax | 80.00 | 240.00 | 162.80 | -430.70 | 291.30 |
Other taxes | 50.00 | 20.00 | 2.40 | 27.50 | 16.90 |
Profit After Tax | 7900.00 | 5970.00 | 6195.80 | 7935.10 | 5463.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7900.00 | 5970.00 | 6195.80 | 7935.10 | 5463.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 32870.00 | 29220.00 | 26420.50 | 20882.50 | 17847.30 |
Appropriations | 40770.00 | 35190.00 | 32616.30 | 28817.60 | 23311.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 406.10 | 416.20 |
Other Appropriation | 1540.00 | 1380.00 | 2509.70 | 1052.70 | 1074.00 |
Equity Dividend % | 260.00 | 250.00 | 230.00 | 350.00 | 200.00 |
Earnings Per Share | 80.00 | 60.00 | 63.00 | 80.00 | 55.00 |
Adjusted EPS | 80.00 | 60.00 | 63.00 | 80.00 | 55.00 |