Gross Sales
105000.00
93900.00
80250.00
72720.00
74280.00
Sales
103140.00
92160.00
78510.00
70850.00
72370.00
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
1860.00
1740.00
1730.00
1870.00
1920.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
96630.00
86820.00
74610.00
67850.00
69160.00
Increase/Decrease in Stock
750.00
-1220.00
-210.00
750.00
-550.00
Raw Material Consumed
15060.00
12160.00
10740.00
9120.00
9740.00
Opening Raw Materials
1250.00
930.00
1240.00
1130.00
1100.00
Purchases Raw Materials
15280.00
12300.00
10170.00
8920.00
9610.00
Closing Raw Materials
1710.00
1250.00
930.00
1180.00
1130.00
Other Direct Purchases / Brought in cost
240.00
190.00
260.00
250.00
160.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19470.00
23730.00
16250.00
12120.00
13810.00
Electricity & Power
19470.00
23730.00
16250.00
12120.00
13810.00
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
5560.00
5210.00
4480.00
3980.00
4080.00
Salaries, Wages & Bonus
4980.00
4680.00
4230.00
3720.00
3570.00
Contributions to EPF & Pension Funds
430.00
400.00
350.00
320.00
320.00
Workmen and Staff Welfare Expenses
180.00
160.00
140.00
120.00
190.00
Other Employees Cost
-30.00
-30.00
-240.00
-180.00
0.00
Other Manufacturing Expenses
16330.00
16640.00
13430.00
11610.00
11340.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1930.00
1820.00
1480.00
1260.00
1240.00
Packing Material Consumed
3120.00
3280.00
3120.00
2450.00
2450.00
Other Mfg Exp
11270.00
11540.00
8830.00
7910.00
7640.00
General and Administration Expenses
3590.00
3390.00
2830.00
2560.00
2460.00
Rent , Rates & Taxes
570.00
520.00
570.00
570.00
450.00
Insurance
210.00
200.00
180.00
160.00
100.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
2810.00
2680.00
2090.00
1830.00
1920.00
Selling and Distribution Expenses
21170.00
18870.00
15830.00
13710.00
14710.00
Advertisement & Sales Promotion
580.00
610.00
610.00
420.00
600.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
20090.00
17770.00
14800.00
12930.00
13740.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
500.00
480.00
420.00
370.00
370.00
Miscellaneous Expenses
320.00
320.00
180.00
640.00
200.00
Bad debts /advances written off
0.00
NA
20.00
0.00
0.00
Provision for doubtful debts
170.00
40.00
NA
330.00
0.00
Losson disposal of fixed assets(net)
30.00
130.00
NA
140.00
110.00
Losson foreign exchange fluctuations
0.00
NA
NA
80.00
30.00
Losson sale of non-trade current investments
NA
NA
0.00
NA
NA
Other Miscellaneous Expenses
120.00
150.00
150.00
90.00
60.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
82250.00
79100.00
63540.00
54480.00
55800.00
Operating Profit (Excl OI)
14380.00
7720.00
11080.00
13380.00
13360.00
Other Income
860.00
1130.00
1010.00
1000.00
850.00
Interest Received
210.00
100.00
180.00
280.00
200.00
Dividend Received
30.00
30.00
20.00
10.00
30.00
Profit on sale of Fixed Assets
NA
NA
30.00
NA
30.00
Profits on sale of Investments
200.00
110.00
110.00
310.00
400.00
Provision Written Back
140.00
520.00
430.00
150.00
140.00
Foreign Exchange Gains
10.00
100.00
90.00
NA
NA
Others
250.00
270.00
150.00
250.00
60.00
Operating Profit
15230.00
8850.00
12090.00
14370.00
14210.00
Interest
3720.00
3390.00
2430.00
2960.00
3880.00
InterestonDebenture / Bonds
500.00
460.00
390.00
460.00
620.00
Interest on Term Loan
2670.00
2560.00
2390.00
2750.00
2880.00
Intereston Fixed deposits
490.00
450.00
430.00
290.00
290.00
Bank Charges etc
10.00
10.00
10.00
50.00
30.00
Other Interest
50.00
-90.00
-790.00
-590.00
50.00
PBDT
11510.00
5460.00
9660.00
11410.00
10330.00
Depreciation
5780.00
5100.00
3970.00
3710.00
3520.00
Profit Before Taxation & Exceptional Items
5730.00
360.00
5690.00
7700.00
6820.00
Exceptional Income / Expenses
70.00
70.00
-310.00
-580.00
NA
Profit Before Tax
5800.00
430.00
5380.00
7130.00
6820.00
Provision for Tax
1590.00
30.00
1390.00
820.00
1760.00
Current Income Tax
570.00
100.00
770.00
870.00
750.00
Deferred Tax
820.00
-80.00
440.00
-50.00
240.00
Other taxes
210.00
0.00
180.00
10.00
770.00
Profit After Tax
4210.00
410.00
3990.00
6300.00
5050.00
Extra items
0.00
0.00
0.00
0.00
0.00
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
4210.00
410.00
3990.00
6300.00
5050.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
17860.00
18260.00
14980.00
9240.00
5140.00
Appropriations
22070.00
18660.00
18960.00
15540.00
10190.00
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
120.00
800.00
710.00
560.00
950.00
Equity Dividend %
100.00
25.00
100.00
100.00
75.00
Earnings Per Share
55.00
5.00
52.00
82.00
66.00
Adjusted EPS
55.00
5.00
52.00
82.00
66.00