Gross Sales
173830.00
97580.00
65090.00
71589.00
99568.00
Sales
167990.00
94810.00
63060.00
67828.00
97067.00
Job Work/ Contract Receipts
120.00
NA
NA
NA
NA
Processing Charges / Service Income
1390.00
60.00
270.00
128.00
523.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
4320.00
2710.00
1760.00
3633.00
1977.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
173400.00
97580.00
65050.00
71526.00
99568.00
Increase/Decrease in Stock
13650.00
-16390.00
4530.00
5155.00
-8235.00
Raw Material Consumed
107340.00
87990.00
43050.00
42440.00
73583.00
Opening Raw Materials
28600.00
4450.00
2050.00
8442.00
16144.00
Purchases Raw Materials
89670.00
111860.00
44060.00
30533.00
65460.00
Closing Raw Materials
11740.00
28600.00
4440.00
2054.00
8021.00
Other Direct Purchases / Brought in cost
820.00
280.00
1380.00
5520.00
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5410.00
4000.00
1620.00
1978.00
1223.00
Electricity & Power
5410.00
4000.00
1620.00
1978.00
1223.00
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
9380.00
5410.00
3830.00
4545.00
6365.00
Salaries, Wages & Bonus
8710.00
5000.00
3550.00
4230.00
6013.00
Contributions to EPF & Pension Funds
310.00
190.00
150.00
166.00
192.00
Workmen and Staff Welfare Expenses
190.00
130.00
90.00
77.00
79.00
Other Employees Cost
170.00
90.00
50.00
71.00
80.00
Other Manufacturing Expenses
16750.00
8490.00
5180.00
7306.00
11380.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2780.00
1440.00
340.00
435.00
1036.00
Repairs and Maintenance
510.00
160.00
150.00
193.00
169.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
13460.00
6890.00
4690.00
6678.00
10174.00
General and Administration Expenses
2730.00
2160.00
1550.00
1269.00
1484.00
Rent , Rates & Taxes
220.00
230.00
120.00
210.00
246.00
Insurance
320.00
210.00
180.00
168.00
153.00
Printing and stationery
20.00
10.00
10.00
8.00
72.00
Professional and legal fees
1200.00
1060.00
800.00
413.00
350.00
Traveling and conveyance
440.00
210.00
110.00
84.00
221.00
Other Administration
970.00
640.00
440.00
469.00
663.00
Selling and Distribution Expenses
1010.00
490.00
110.00
135.00
500.00
Advertisement & Sales Promotion
430.00
80.00
50.00
30.00
22.00
Sales Commissions & Incentives
560.00
400.00
50.00
96.00
253.00
Freight and Forwarding
10.00
20.00
10.00
9.00
7.00
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
219.00
Miscellaneous Expenses
1570.00
960.00
550.00
840.00
1668.00
Bad debts /advances written off
NA
NA
NA
92.00
NA
Provision for doubtful debts
NA
NA
NA
312.00
322.00
Losson disposal of fixed assets(net)
NA
NA
70.00
32.00
16.00
Losson foreign exchange fluctuations
NA
420.00
NA
NA
606.00
Losson sale of non-trade current investments
NA
90.00
NA
NA
NA
Other Miscellaneous Expenses
1570.00
440.00
480.00
403.00
724.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
157850.00
93110.00
60430.00
63667.00
87968.00
Operating Profit (Excl OI)
15550.00
4470.00
4620.00
7859.00
11600.00
Other Income
2490.00
3570.00
5610.00
3660.00
1159.00
Interest Received
950.00
920.00
1650.00
653.00
496.00
Dividend Received
NA
10.00
0.00
NA
0.00
Profit on sale of Fixed Assets
90.00
1120.00
NA
562.00
NA
Profits on sale of Investments
230.00
550.00
3650.00
496.00
113.00
Provision Written Back
70.00
280.00
100.00
92.00
NA
Foreign Exchange Gains
160.00
60.00
10.00
254.00
NA
Others
990.00
630.00
210.00
1603.00
550.00
Operating Profit
18040.00
8050.00
10230.00
11519.00
12758.00
Interest
3040.00
2430.00
1020.00
849.00
1440.00
InterestonDebenture / Bonds
290.00
340.00
360.00
247.00
519.00
Interest on Term Loan
1350.00
580.00
50.00
124.00
209.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
90.00
170.00
80.00
148.00
166.00
Other Interest
1310.00
1340.00
530.00
331.00
545.00
PBDT
15000.00
5610.00
9210.00
10670.00
11318.00
Depreciation
3480.00
3030.00
2550.00
2465.00
2333.00
Profit Before Taxation & Exceptional Items
11520.00
2580.00
6660.00
8205.00
8985.00
Exceptional Income / Expenses
NA
NA
NA
1376.00
NA
Profit Before Tax
14130.00
3340.00
6610.00
10930.00
11046.00
Provision for Tax
2770.00
1340.00
2160.00
2553.00
4124.00
Current Income Tax
1790.00
1630.00
2290.00
4081.00
3360.00
Deferred Tax
1380.00
-360.00
-130.00
-1385.00
639.00
Other taxes
-400.00
80.00
10.00
-143.00
126.00
Profit After Tax
11360.00
1990.00
4440.00
8377.00
6921.00
Extra items
0.00
0.00
0.00
-110.00
-381.00
Minority Interest
-260.00
80.00
-50.00
-591.00
-186.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
11100.00
2070.00
4390.00
7676.00
6355.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
29010.00
28260.00
25200.00
20531.00
17256.00
Appropriations
40120.00
30320.00
29590.00
28207.00
23610.00
General Reserves
NA
NA
NA
NA
268.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
2610.00
1310.00
1330.00
3010.00
202.00
Equity Dividend %
100.00
100.00
100.00
100.00
210.00
Earnings Per Share
42.00
8.00
17.00
29.00
24.00
Adjusted EPS
42.00
8.00
17.00
29.00
24.00