Gross Sales |
87530.00 |
67651.00 |
60501.00 |
79078.00 |
80315.00 |
Sales |
82283.00 |
64085.00 |
58181.00 |
75660.00 |
76485.00 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
5247.00 |
3566.00 |
2320.00 |
3418.00 |
3830.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
87530.00 |
67651.00 |
60501.00 |
79078.00 |
80315.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-847.00 |
-1848.00 |
1272.00 |
896.00 |
-1421.00 |
Raw Material Consumed |
48607.00 |
35194.00 |
26791.00 |
36590.00 |
37737.00 |
Opening Raw Materials |
3687.00 |
2493.00 |
2206.00 |
3916.00 |
1798.00 |
Purchases Raw Materials |
48356.00 |
36388.00 |
27078.00 |
34880.00 |
39855.00 |
Closing Raw Materials |
3436.00 |
3687.00 |
2493.00 |
2206.00 |
3916.00 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
4769.00 |
3729.00 |
3380.00 |
3905.00 |
3709.00 |
Electricity & Power |
4769.00 |
3729.00 |
3380.00 |
3905.00 |
3709.00 |
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 |
9022.00 |
9263.00 |
12618.00 |
13080.00 |
13297.00 |
Salaries, Wages & Bonus |
7343.00 |
7741.00 |
10524.00 |
10764.00 |
11056.00 |
Contributions to EPF & Pension Funds |
149.00 |
246.00 |
236.00 |
345.00 |
216.00 |
Workmen and Staff Welfare Expenses |
1449.00 |
1255.00 |
1858.00 |
1971.00 |
2025.00 |
Other Employees Cost |
81.00 |
21.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
10694.00 |
8023.00 |
8380.00 |
10295.00 |
12073.00 |
Sub-contracted / Out sourced services |
5438.00 |
3428.00 |
3896.00 |
5259.00 |
6257.00 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
1532.00 |
1346.00 |
1964.00 |
1946.00 |
2186.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
3724.00 |
3249.00 |
2520.00 |
3090.00 |
3630.00 |
General and Administration Expenses |
2183.00 |
2916.00 |
2970.00 |
4616.00 |
4379.00 |
Rent , Rates & Taxes |
NA |
NA |
NA |
NA |
NA |
Insurance |
385.00 |
308.00 |
NA |
NA |
NA |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
322.00 |
349.00 |
NA |
NA |
NA |
Traveling and conveyance |
146.00 |
53.00 |
NA |
NA |
NA |
Other Administration |
1330.00 |
2206.00 |
2970.00 |
4616.00 |
4379.00 |
Selling and Distribution Expenses |
1323.00 |
897.00 |
NA |
NA |
NA |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
1323.00 |
897.00 |
NA |
NA |
NA |
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 |
60.00 |
60.00 |
74.00 |
18.00 |
31.00 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
60.00 |
60.00 |
74.00 |
18.00 |
31.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
75811.00 |
58234.00 |
55485.00 |
69400.00 |
69805.00 |
Operating Profit (Excl OI) |
11719.00 |
9417.00 |
5016.00 |
9678.00 |
10510.00 |
Other Income |
583.00 |
468.00 |
549.00 |
331.00 |
387.00 |
Interest Received |
130.00 |
38.00 |
59.00 |
57.00 |
98.00 |
Dividend Received |
28.00 |
24.00 |
46.00 |
183.00 |
47.00 |
Profit on sale of Fixed Assets |
14.00 |
26.00 |
185.00 |
NA |
32.00 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
411.00 |
380.00 |
259.00 |
91.00 |
210.00 |
Operating Profit |
12302.00 |
9885.00 |
5565.00 |
10009.00 |
10897.00 |
Interest |
227.00 |
348.00 |
548.00 |
523.00 |
502.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
3.00 |
17.00 |
25.00 |
54.00 |
61.00 |
Other Interest |
224.00 |
331.00 |
523.00 |
469.00 |
441.00 |
PBDT |
12075.00 |
9537.00 |
5017.00 |
9486.00 |
10395.00 |
Depreciation |
2962.00 |
2733.00 |
3064.00 |
3161.00 |
2867.00 |
Profit Before Taxation & Exceptional Items |
9113.00 |
6804.00 |
1953.00 |
6325.00 |
7528.00 |
Exceptional Income / Expenses |
379.00 |
-128.00 |
NA |
-46.00 |
NA |
Profit Before Tax |
9514.00 |
6688.00 |
1953.00 |
6279.00 |
7528.00 |
Provision for Tax |
2401.00 |
2730.00 |
887.00 |
2741.00 |
2043.00 |
Current Income Tax |
2190.00 |
1727.00 |
457.00 |
710.00 |
1899.00 |
Deferred Tax |
211.00 |
1296.00 |
430.00 |
2031.00 |
144.00 |
Other taxes |
0.00 |
-293.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
7113.00 |
3958.00 |
1066.00 |
3538.00 |
5485.00 |
Extra items |
-8475.00 |
-29.00 |
-2.00 |
0.00 |
-504.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-1362.00 |
3929.00 |
1064.00 |
3538.00 |
4981.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
16796.00 |
12867.00 |
11803.00 |
8252.00 |
3307.00 |
Appropriations |
15434.00 |
16796.00 |
12867.00 |
11790.00 |
8288.00 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
948.00 |
NA |
NA |
209.00 |
36.00 |
Equity Dividend % |
25.00 |
25.00 |
NA |
NA |
NA |
Earnings Per Share |
-3.59 |
10.36 |
2.81 |
9.34 |
13.15 |
Adjusted EPS |
-3.59 |
10.36 |
2.81 |
9.34 |
13.15 |