Gross Sales
37980.00
32910.00
30810.00
30354.20
25012.30
Sales
37570.00
32710.00
30680.00
30273.90
24978.00
Job Work/ Contract Receipts
NA
NA
NA
0.40
NA
Processing Charges / Service Income
270.00
160.00
80.00
61.00
18.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
150.00
40.00
50.00
18.80
16.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
34390.00
29820.00
28730.00
28655.80
24371.90
Increase/Decrease in Stock
-530.00
590.00
-120.00
-97.80
-60.00
Raw Material Consumed
19800.00
16380.00
17230.00
18112.00
13239.40
Opening Raw Materials
2020.00
1980.00
1940.00
1629.60
952.00
Purchases Raw Materials
18540.00
15330.00
15890.00
17886.40
13737.10
Closing Raw Materials
1540.00
2020.00
1980.00
1939.30
1629.60
Other Direct Purchases / Brought in cost
780.00
1080.00
1380.00
535.40
179.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
240.00
230.00
180.00
156.80
126.20
Electricity & Power
240.00
230.00
180.00
156.80
126.20
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
4320.00
3440.00
2830.00
2554.80
2317.00
Salaries, Wages & Bonus
3790.00
3090.00
2520.00
2270.20
2038.70
Contributions to EPF & Pension Funds
230.00
190.00
150.00
140.60
124.80
Workmen and Staff Welfare Expenses
190.00
150.00
130.00
125.40
126.90
Other Employees Cost
110.00
10.00
20.00
18.50
26.60
Other Manufacturing Expenses
2080.00
1420.00
1260.00
1221.90
1079.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
850.00
570.00
270.00
258.70
179.90
Repairs and Maintenance
440.00
330.00
230.00
207.40
190.20
Packing Material Consumed
780.00
530.00
770.00
755.90
708.90
Other Mfg Exp
0.00
-10.00
0.00
0.00
0.00
General and Administration Expenses
1340.00
1010.00
760.00
569.40
406.40
Rent , Rates & Taxes
240.00
170.00
130.00
97.70
81.00
Insurance
280.00
230.00
150.00
124.80
106.40
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
270.00
250.00
160.00
134.90
62.30
Traveling and conveyance
350.00
250.00
170.00
95.80
74.80
Other Administration
550.00
360.00
320.00
211.90
156.70
Selling and Distribution Expenses
4110.00
3320.00
3030.00
2521.70
3272.10
Advertisement & Sales Promotion
1960.00
1630.00
1550.00
1134.60
2092.10
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1930.00
1590.00
1360.00
1290.00
1130.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
220.00
100.00
120.00
97.00
49.90
Miscellaneous Expenses
530.00
420.00
580.00
467.50
350.30
Bad debts /advances written off
20.00
10.00
50.00
4.90
7.00
Provision for doubtful debts
10.00
NA
40.00
0.50
20.70
Losson disposal of fixed assets(net)
30.00
40.00
NA
2.80
NA
Losson foreign exchange fluctuations
NA
NA
40.00
25.70
NA
Losson sale of non-trade current investments
NA
NA
NA
38.30
NA
Other Miscellaneous Expenses
470.00
380.00
460.00
395.20
322.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
31890.00
26820.00
25750.00
25506.30
20730.40
Operating Profit (Excl OI)
2500.00
3010.00
2980.00
3149.50
3641.50
Other Income
1310.00
1170.00
860.00
791.60
502.40
Interest Received
110.00
90.00
350.00
376.90
137.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
NA
0.00
NA
5.20
Profits on sale of Investments
420.00
400.00
190.00
122.80
168.80
Provision Written Back
10.00
100.00
0.00
5.90
1.90
Foreign Exchange Gains
30.00
30.00
10.00
75.00
41.00
Others
740.00
540.00
310.00
210.90
148.00
Operating Profit
3810.00
4180.00
3840.00
3941.10
4144.00
Interest
1210.00
690.00
210.00
169.70
176.80
InterestonDebenture / Bonds
640.00
310.00
NA
NA
NA
Interest on Term Loan
330.00
210.00
120.00
29.80
33.40
Intereston Fixed deposits
40.00
50.00
50.00
52.30
75.80
Bank Charges etc
10.00
10.00
10.00
19.90
19.50
Other Interest
190.00
110.00
30.00
67.70
48.10
PBDT
2600.00
3490.00
3630.00
3771.40
3967.10
Depreciation
1830.00
1160.00
900.00
807.80
728.70
Profit Before Taxation & Exceptional Items
780.00
2330.00
2730.00
2963.60
3238.50
Exceptional Income / Expenses
310.00
230.00
NA
NA
NA
Profit Before Tax
1080.00
2560.00
2730.00
2963.60
3238.50
Provision for Tax
130.00
610.00
720.00
776.30
836.90
Current Income Tax
520.00
510.00
730.00
833.10
846.00
Deferred Tax
-380.00
110.00
-20.00
-54.60
-4.90
Other taxes
-10.00
0.00
20.00
-2.20
-4.20
Profit After Tax
960.00
1950.00
2010.00
2187.30
2401.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-10.00
-10.00
-20.00
-14.00
-24.30
Share of Associate
10.00
-110.00
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
960.00
1820.00
1990.00
2173.30
2377.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
16840.00
15050.00
13130.00
11012.10
8645.70
Appropriations
17800.00
16880.00
15120.00
13185.40
11022.90
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
-20.00
40.00
70.00
52.30
-7.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.00
17.00
20.00
45.00
49.00
Adjusted EPS
9.00
17.00
20.00
22.00
24.00