INCOME : | | | | | |
Gross Sales | 281870.00 | 251590.00 | 230240.00 | 193890.00 | 162960.00 |
Sales | 279800.00 | 249710.00 | 228410.00 | 190790.00 | 161930.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 310.00 | 320.00 | 260.00 | 210.00 | 170.00 |
Revenue from property development | | | | | |
Other Operational Income | 1760.00 | 1570.00 | 1570.00 | 2890.00 | 860.00 |
Less: Excise Duty | | | | | |
Net Sales | 276650.00 | 246740.00 | 225780.00 | 189900.00 | 159210.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6010.00 | -1820.00 | -3400.00 | -8450.00 | 3590.00 |
Raw Material Consumed | 183770.00 | 150730.00 | 155620.00 | 132710.00 | 88690.00 |
Opening Raw Materials | 14240.00 | 13230.00 | 17150.00 | 14020.00 | 10090.00 |
Purchases Raw Materials | 188550.00 | 151530.00 | 151350.00 | 135670.00 | 92470.00 |
Closing Raw Materials | 19300.00 | 14240.00 | 13230.00 | 17150.00 | 14020.00 |
Other Direct Purchases / Brought in cost | 280.00 | 210.00 | 350.00 | 170.00 | 160.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12130.00 | 11460.00 | 11340.00 | 9310.00 | 6540.00 |
Electricity & Power | 12130.00 | 11460.00 | 11340.00 | 9310.00 | 6540.00 |
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 | 18320.00 | 17500.00 | 15590.00 | 14720.00 | 13880.00 |
Salaries, Wages & Bonus | 15140.00 | 14380.00 | 12740.00 | 11890.00 | 11520.00 |
Contributions to EPF & Pension Funds | 1400.00 | 1370.00 | 1190.00 | 1120.00 | 1060.00 |
Workmen and Staff Welfare Expenses | 1770.00 | 1740.00 | 1660.00 | 1710.00 | 1310.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 12520.00 | 10890.00 | 9470.00 | 9080.00 | 7170.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3610.00 | 2910.00 | 2560.00 | 2660.00 | 2370.00 |
Repairs and Maintenance | 3220.00 | 2990.00 | 2760.00 | 2550.00 | 2150.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5690.00 | 4990.00 | 4150.00 | 3860.00 | 2650.00 |
General and Administration Expenses | 2470.00 | 2300.00 | 1710.00 | 1430.00 | 1120.00 |
Rent , Rates & Taxes | 470.00 | 440.00 | 430.00 | 360.00 | 210.00 |
Insurance | 490.00 | 580.00 | 580.00 | 610.00 | 550.00 |
Printing and stationery | 300.00 | 250.00 | 100.00 | 90.00 | 100.00 |
Professional and legal fees | 440.00 | 390.00 | | | |
Traveling and conveyance | 510.00 | 440.00 | 420.00 | 250.00 | 160.00 |
Other Administration | 780.00 | 640.00 | 600.00 | 360.00 | 260.00 |
Selling and Distribution Expenses | 10710.00 | 10790.00 | 9700.00 | 8990.00 | 7010.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 730.00 | 790.00 | 190.00 | 140.00 | 640.00 |
Miscellaneous Expenses | 3120.00 | 3150.00 | 2310.00 | 1910.00 | 2200.00 |
Bad debts /advances written off | 0.00 | 0.00 | | 0.00 | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 20.00 | 110.00 | 80.00 | 20.00 | 50.00 |
Losson foreign exchange fluctuations | 310.00 | 200.00 | 270.00 | 460.00 | 500.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2790.00 | 2840.00 | 1960.00 | 1420.00 | 1660.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 237040.00 | 205000.00 | 202350.00 | 169690.00 | 130210.00 |
Operating Profit (Excl OI) | 39610.00 | 41740.00 | 23430.00 | 20200.00 | 29010.00 |
Other Income | 4030.00 | 3120.00 | 2480.00 | 3150.00 | 2070.00 |
Interest Received | 1070.00 | 1000.00 | 1020.00 | 990.00 | 1250.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 10.00 | 0.00 | | | |
Foreign Exchange Gains | | | | | |
Others | 2950.00 | 2120.00 | 1470.00 | 2160.00 | 820.00 |
Operating Profit | 43640.00 | 44860.00 | 25920.00 | 23350.00 | 31080.00 |
Interest | 2970.00 | 3230.00 | 3040.00 | 2550.00 | 2710.00 |
InterestonDebenture / Bonds | 90.00 | 40.00 | | 30.00 | 210.00 |
Interest on Term Loan | 1990.00 | 2420.00 | 2440.00 | 2030.00 | 2010.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 120.00 | 110.00 | 110.00 | 120.00 | 110.00 |
Other Interest | 780.00 | 660.00 | 490.00 | 370.00 | 380.00 |
PBDT | 40670.00 | 41640.00 | 22870.00 | 20810.00 | 28370.00 |
Depreciation | 16470.00 | 14250.00 | 12490.00 | 12010.00 | 11370.00 |
Profit Before Taxation & Exceptional Items | 24200.00 | 27390.00 | 10390.00 | 8790.00 | 17000.00 |
Exceptional Income / Expenses | | | 800.00 | | |
Profit Before Tax | 24200.00 | 27390.00 | 11190.00 | 8790.00 | 17000.00 |
Provision for Tax | 5970.00 | 6980.00 | 3030.00 | 2320.00 | 4510.00 |
Current Income Tax | 5980.00 | 6250.00 | 2860.00 | 2140.00 | 4900.00 |
Deferred Tax | -10.00 | 730.00 | -60.00 | 100.00 | -390.00 |
Other taxes | 0.00 | 0.00 | 230.00 | 80.00 | 0.00 |
Profit After Tax | 18230.00 | 20410.00 | 8160.00 | 6470.00 | 12490.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 18230.00 | 20410.00 | 8160.00 | 6470.00 | 12490.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | | | | | |
Appropriations | 18230.00 | 20410.00 | 8160.00 | 6470.00 | 12490.00 |
General Reserves | 17380.00 | 19670.00 | 7530.00 | 5840.00 | 12070.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 820.00 | 720.00 | 610.00 | 610.00 | 400.00 |
Equity Dividend % | 2350.00 | 2000.00 | 1750.00 | 1500.00 | 1500.00 |
Earnings Per Share | 4298.00 | 4814.00 | 1925.00 | 1527.00 | 2946.00 |
Adjusted EPS | 4298.00 | 4814.00 | 1925.00 | 1527.00 | 2946.00 |