Gross Sales |
155460.00 |
130410.00 |
87910.00 |
108420.00 |
94840.00 |
Sales |
152180.00 |
127580.00 |
86410.00 |
106580.00 |
91600.00 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
140.00 |
240.00 |
200.00 |
230.00 |
320.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
3140.00 |
2590.00 |
1300.00 |
1610.00 |
2920.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
135400.00 |
112860.00 |
101100.00 |
96740.00 |
94840.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
230.00 |
-650.00 |
600.00 |
250.00 |
-1470.00 |
Raw Material Consumed |
19580.00 |
15370.00 |
14830.00 |
17210.00 |
19320.00 |
Opening Raw Materials |
1290.00 |
1080.00 |
1820.00 |
2320.00 |
1590.00 |
Purchases Raw Materials |
19270.00 |
15510.00 |
14000.00 |
16040.00 |
18670.00 |
Closing Raw Materials |
1500.00 |
1290.00 |
1080.00 |
1820.00 |
2320.00 |
Other Direct Purchases / Brought in cost |
520.00 |
70.00 |
90.00 |
670.00 |
1380.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
36790.00 |
25700.00 |
16590.00 |
17380.00 |
17560.00 |
Electricity & Power |
36790.00 |
25700.00 |
16590.00 |
17380.00 |
17560.00 |
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 |
7710.00 |
7440.00 |
6590.00 |
6750.00 |
6480.00 |
Salaries, Wages & Bonus |
6650.00 |
6460.00 |
5770.00 |
5910.00 |
5560.00 |
Contributions to EPF & Pension Funds |
360.00 |
340.00 |
350.00 |
380.00 |
340.00 |
Workmen and Staff Welfare Expenses |
440.00 |
360.00 |
300.00 |
340.00 |
360.00 |
Other Employees Cost |
260.00 |
280.00 |
170.00 |
120.00 |
220.00 |
Other Manufacturing Expenses |
9330.00 |
8120.00 |
6440.00 |
6630.00 |
6520.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
3410.00 |
2820.00 |
2120.00 |
2700.00 |
2400.00 |
Packing Material Consumed |
5120.00 |
4870.00 |
3980.00 |
3440.00 |
3620.00 |
Other Mfg Exp |
800.00 |
430.00 |
340.00 |
490.00 |
500.00 |
General and Administration Expenses |
4713.80 |
3995.80 |
3510.00 |
3080.00 |
3530.00 |
Rent , Rates & Taxes |
500.00 |
410.00 |
300.00 |
240.00 |
660.00 |
Insurance |
200.00 |
170.00 |
150.00 |
80.00 |
60.00 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
1090.00 |
1200.00 |
950.00 |
840.00 |
960.00 |
Traveling and conveyance |
600.00 |
360.00 |
210.00 |
540.00 |
600.00 |
Other Administration |
2323.80 |
1855.80 |
1900.00 |
1380.00 |
1250.00 |
Selling and Distribution Expenses |
29910.00 |
25010.00 |
21830.00 |
20930.00 |
20490.00 |
Advertisement & Sales Promotion |
1890.00 |
1460.00 |
1100.00 |
1980.00 |
2200.00 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
28020.00 |
23550.00 |
20730.00 |
18950.00 |
18290.00 |
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 |
4166.20 |
4154.20 |
3090.00 |
3680.00 |
4130.00 |
Bad debts /advances written off |
20.00 |
50.00 |
20.00 |
20.00 |
30.00 |
Provision for doubtful debts |
10.00 |
50.00 |
70.00 |
200.00 |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
230.00 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
4136.20 |
4054.20 |
3000.00 |
3230.00 |
4100.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
112430.00 |
89140.00 |
73480.00 |
75910.00 |
76560.00 |
Operating Profit (Excl OI) |
22970.00 |
23720.00 |
27620.00 |
20830.00 |
18280.00 |
Other Income |
1570.00 |
2140.00 |
2040.00 |
2260.00 |
3680.00 |
Interest Received |
670.00 |
580.00 |
1150.00 |
1190.00 |
1600.00 |
Dividend Received |
190.00 |
290.00 |
150.00 |
130.00 |
80.00 |
Profit on sale of Fixed Assets |
30.00 |
60.00 |
40.00 |
10.00 |
NA |
Profits on sale of Investments |
510.00 |
940.00 |
300.00 |
640.00 |
1910.00 |
Provision Written Back |
80.00 |
190.00 |
NA |
260.00 |
NA |
Foreign Exchange Gains |
20.00 |
50.00 |
230.00 |
NA |
90.00 |
Others |
70.00 |
30.00 |
170.00 |
30.00 |
0.00 |
Operating Profit |
24540.00 |
25860.00 |
29660.00 |
23090.00 |
21960.00 |
Interest |
2340.00 |
2020.00 |
3180.00 |
4240.00 |
5610.00 |
InterestonDebenture / Bonds |
2280.00 |
1710.00 |
2790.00 |
3570.00 |
4650.00 |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
30.00 |
60.00 |
NA |
NA |
120.00 |
Other Interest |
30.00 |
250.00 |
390.00 |
670.00 |
840.00 |
PBDT |
22200.00 |
23840.00 |
26480.00 |
18850.00 |
16350.00 |
Depreciation |
13050.00 |
12350.00 |
12500.00 |
15280.00 |
12960.00 |
Profit Before Taxation & Exceptional Items |
9150.00 |
11490.00 |
13980.00 |
3570.00 |
3390.00 |
Exceptional Income / Expenses |
-1440.00 |
-20.00 |
-340.00 |
NA |
NA |
Profit Before Tax |
13250.00 |
11520.00 |
13640.00 |
3570.00 |
3390.00 |
Provision for Tax |
2420.00 |
3150.00 |
1780.00 |
1190.00 |
-100.00 |
Current Income Tax |
320.00 |
250.00 |
300.00 |
1140.00 |
1120.00 |
Deferred Tax |
2480.00 |
2830.00 |
3950.00 |
760.00 |
-1190.00 |
Other taxes |
-380.00 |
70.00 |
-2470.00 |
-710.00 |
-30.00 |
Profit After Tax |
10830.00 |
8370.00 |
11860.00 |
2380.00 |
3490.00 |
Extra items |
-40.00 |
80.00 |
-20.00 |
0.00 |
0.00 |
Minority Interest |
-440.00 |
-290.00 |
-120.00 |
-140.00 |
-410.00 |
Share of Associate |
NA |
NA |
-10.00 |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
10350.00 |
8160.00 |
11710.00 |
2240.00 |
3080.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
48250.00 |
36410.00 |
21700.00 |
18440.00 |
15440.00 |
Appropriations |
58600.00 |
44570.00 |
33410.00 |
20680.00 |
18520.00 |
General Reserves |
NA |
NA |
20.00 |
10.00 |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
80.00 |
NA |
Other Appropriation |
920.00 |
-4430.00 |
-1880.00 |
-1500.00 |
80.00 |
Equity Dividend % |
450.00 |
450.00 |
66.50 |
100.00 |
100.00 |
Earnings Per Share |
55.95 |
44.11 |
63.30 |
11.49 |
15.79 |
Adjusted EPS |
55.95 |
44.11 |
63.30 |
11.49 |
15.79 |