Gross Sales
3006.00
2533.00
1826.00
Sales
2915.00
2466.00
1751.00
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
NA
1.00
1.00
Revenue from property development
NA
NA
NA
Other Operational Income
91.00
65.00
75.00
Net Sales
3006.00
2533.00
1826.00
Increase/Decrease in Stock
-50.00
23.00
-9.00
Raw Material Consumed
2053.00
1575.00
1080.00
Opening Raw Materials
471.00
368.00
207.00
Purchases Raw Materials
1760.00
1678.00
1241.00
Closing Raw Materials
177.00
471.00
368.00
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
7.00
5.00
11.00
Electricity & Power
7.00
5.00
11.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
182.00
153.00
122.00
Salaries, Wages & Bonus
163.00
134.00
94.00
Contributions to EPF & Pension Funds
3.00
3.00
3.00
Workmen and Staff Welfare Expenses
13.00
10.00
22.00
Other Employees Cost
3.00
6.00
3.00
Other Manufacturing Expenses
233.00
143.00
115.00
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
56.00
38.00
40.00
Repairs and Maintenance
11.00
14.00
24.00
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
166.00
91.00
52.00
General and Administration Expenses
108.00
77.00
91.00
Rent , Rates & Taxes
6.00
6.00
6.00
Printing and stationery
NA
NA
NA
Professional and legal fees
10.00
6.00
15.00
Traveling and conveyance
13.00
10.00
11.00
Other Administration
89.00
62.00
68.00
Selling and Distribution Expenses
21.00
43.00
55.00
Advertisement & Sales Promotion
8.00
14.00
22.00
Sales Commissions & Incentives
3.00
6.00
2.00
Freight and Forwarding
10.00
23.00
31.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
73.00
191.00
128.00
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
2.00
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
26.00
168.00
97.00
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
46.00
23.00
31.00
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
2628.00
2211.00
1595.00
Operating Profit (Excl OI)
378.00
322.00
232.00
Other Income
308.00
203.00
291.00
Interest Received
209.00
158.00
247.00
Profit on sale of Fixed Assets
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
Provision Written Back
3.00
6.00
2.00
Foreign Exchange Gains
72.00
13.00
22.00
Operating Profit
686.00
525.00
523.00
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
0.00
0.00
1.00
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
4.00
4.00
9.00
Other Interest
19.00
23.00
5.00
Depreciation
34.00
23.00
19.00
Profit Before Taxation & Exceptional Items
630.00
475.00
489.00
Exceptional Income / Expenses
3.00
2.00
1.00
Profit Before Tax
633.00
476.00
490.00
Provision for Tax
78.00
78.00
68.00
Current Income Tax
78.00
79.00
72.00
Deferred Tax
0.00
-1.00
-5.00
Profit After Tax
555.00
399.00
422.00
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
555.00
399.00
422.00
Profit Balance B/F
944.00
819.00
753.00
Appropriations
1499.00
1218.00
1175.00
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
892.00
274.00
356.00
Earnings Per Share
8.00
265947.00
281513.00