Gross Sales |
42672.14 |
Sales |
42672.14 |
Job Work/ Contract Receipts |
NA |
Processing Charges / Service Income |
NA |
Revenue from property development |
NA |
Other Operational Income |
0.00 |
Less: Excise Duty |
2471.79 |
Net Sales |
40200.36 |
EXPENDITURE : |
NA |
Increase/Decrease in Stock |
-1215.85 |
Raw Material Consumed |
28757.56 |
Opening Raw Materials |
1926.22 |
Purchases Raw Materials |
28547.30 |
Closing Raw Materials |
1715.96 |
Other Direct Purchases / Brought in cost |
NA |
Other raw material cost |
0.00 |
Power & Fuel Cost |
239.73 |
Electricity & Power |
239.73 |
Oil, Fuel & Natural gas |
0.00 |
Coals etc |
0.00 |
Other power & fuel |
0.00 |
Employee Cost |
3442.24 |
Salaries, Wages & Bonus |
2860.38 |
Contributions to EPF & Pension Funds |
311.31 |
Workmen and Staff Welfare Expenses |
270.55 |
Other Employees Cost |
0.00 |
Other Manufacturing Expenses |
1987.54 |
Sub-contracted / Out sourced services |
NA |
Processing Charges |
NA |
Repairs and Maintenance |
432.09 |
Packing Material Consumed |
NA |
Other Mfg Exp |
1555.45 |
General and Administration Expenses |
1491.41 |
Rent , Rates & Taxes |
308.50 |
Insurance |
92.55 |
Printing and stationery |
NA |
Professional and legal fees |
NA |
Traveling and conveyance |
657.12 |
Other Administration |
433.25 |
Selling and Distribution Expenses |
NA |
Advertisement & Sales Promotion |
NA |
Sales Commissions & Incentives |
NA |
Freight and Forwarding |
NA |
Handling and Clearing Charges |
0.00 |
Other Selling Expenses |
0.00 |
Miscellaneous Expenses |
766.41 |
Bad debts /advances written off |
269.25 |
Provision for doubtful debts |
91.57 |
Losson disposal of fixed assets(net) |
NA |
Losson foreign exchange fluctuations |
NA |
Losson sale of non-trade current investments |
NA |
Other Miscellaneous Expenses |
405.59 |
Less: Expenses Capitalised |
NA |
Total Expenditure |
35469.04 |
Operating Profit (Excl OI) |
4731.32 |
Other Income |
171.11 |
Interest Received |
1.69 |
Dividend Received |
NA |
Profit on sale of Fixed Assets |
0.24 |
Profits on sale of Investments |
NA |
Provision Written Back |
NA |
Foreign Exchange Gains |
NA |
Others |
169.18 |
Operating Profit |
4902.43 |
Interest |
1150.19 |
InterestonDebenture / Bonds |
NA |
Interest on Term Loan |
466.04 |
Intereston Fixed deposits |
NA |
Bank Charges etc |
493.50 |
Other Interest |
190.66 |
PBDT |
3752.23 |
Depreciation |
936.01 |
Profit Before Taxation & Exceptional Items |
2816.22 |
Exceptional Income / Expenses |
NA |
Profit Before Tax |
2816.22 |
Provision for Tax |
948.81 |
Current Income Tax |
810.59 |
Deferred Tax |
138.22 |
Other taxes |
0.00 |
Profit After Tax |
1867.41 |
Extra items |
0.00 |
Minority Interest |
NA |
Share of Associate |
NA |
Other Consolidated Items |
NA |
Consolidated Net Profit |
1867.41 |
Adjustments to PAT |
NA |
Profit Balance B/F |
5518.41 |
Appropriations |
7385.82 |
General Reserves |
187.00 |
Proposed Equity Dividend |
430.39 |
Corporate dividend tax |
71.48 |
Other Appropriation |
NA |
Equity Dividend % |
90.00 |
Earnings Per Share |
7.81 |
Adjusted EPS |
7.81 |