INCOME : | | | | | |
Operating Income | 28.00 | | 59.60 | 3628.50 | 1170.70 |
Revenue from property development | | | | 117.10 | 192.00 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 28.00 | 0.00 | 59.60 | 3511.40 | 978.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 28.00 | | 59.60 | 3628.50 | 1170.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | | | | 704.30 | |
Opening Raw Materials | 9.00 | 9.00 | 9.00 | 713.30 | 713.30 |
Cost of Land & Construction Materials | | | | | |
Closing Stock | 9.00 | 9.00 | 9.00 | 9.00 | 713.30 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 9.00 | 9.00 | 9.00 | 713.30 | 713.30 |
Power & Fuel Cost | | 0.00 | 1.00 | 4.60 | 5.00 |
Electricity & Power | | 0.00 | 1.00 | 4.60 | 5.00 |
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 | 148.00 | 70.00 | 24.50 | 20.80 | 63.40 |
Salaries, Wages & Bonus | 72.00 | 43.00 | 21.90 | 14.80 | 39.00 |
Contributions to EPF & Pension Funds | 1.00 | 1.00 | 0.80 | 0.20 | 0.30 |
Workmen and Staff Welfare Expenses | 6.00 | 1.00 | 0.10 | 0.50 | 0.30 |
Other Employees Cost | 69.00 | 25.00 | 1.70 | 5.40 | 23.70 |
Operating Expenses | 3.00 | 2.00 | 6.60 | 19.10 | 20.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.00 | 1.00 | 6.50 | 17.60 | 17.60 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 3.00 | 1.00 | 0.10 | 1.40 | 3.20 |
General and Administration Expenses | 50.00 | 49.00 | 147.10 | 90.00 | 206.60 |
Rent , Rates & Taxes | 7.00 | 11.00 | 97.30 | 6.10 | 117.20 |
Insurance | 0.00 | 3.00 | 1.20 | 4.80 | 6.00 |
Printing and stationery | 9.00 | 2.00 | 1.40 | 3.80 | 0.60 |
Professional and legal fees | 23.00 | 21.00 | 37.10 | 47.40 | 56.90 |
Other Administration | 11.00 | 12.00 | 10.10 | 28.00 | 25.90 |
Selling and Distribution Expenses | 2.00 | 1.00 | 0.80 | 9.40 | 58.90 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.30 | 8.60 | 53.90 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.00 | 1.00 | 0.50 | 0.90 | 5.00 |
Miscellaneous Expenses | 3883.00 | 57.00 | 45.00 | 2895.20 | 379.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 2.00 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 3856.00 | | | 813.70 | |
Other Miscellaneous Expenses | 27.00 | 55.00 | 45.00 | 2081.50 | 379.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4085.00 | 178.00 | 225.10 | 3743.40 | 734.30 |
Operating Profit (Excl OI) | -4057.00 | -178.00 | -165.40 | -114.90 | 436.40 |
Other Income | 390.00 | 105.00 | 412.20 | 2721.70 | 4376.50 |
Interest Received | 349.00 | 94.00 | 203.20 | 2615.90 | 2088.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.10 | 0.10 |
Profits on sale of Investments | 40.00 | 8.00 | 16.90 | 66.90 | 82.00 |
Provision Written Back | | | 173.40 | 29.50 | 7.00 |
Foreign Exchange Gains | | | 0.00 | | |
Others | 0.00 | 3.00 | 18.70 | 9.40 | 2198.50 |
Operating Profit | -3668.00 | -73.00 | 246.80 | 2606.80 | 4812.90 |
Interest | 273.00 | 461.00 | 1600.60 | 3016.00 | 3304.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 268.00 | 458.00 | 1592.70 | 2982.00 | 3278.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 2.20 | 12.20 | 26.00 |
Other Interest | 4.00 | 3.00 | 5.70 | 21.80 | 0.20 |
PBDT | -3940.00 | -534.00 | -1353.80 | -409.20 | 1508.60 |
Depreciation | 22.00 | 19.00 | 38.80 | 96.10 | 8.40 |
Profit Before Taxation & Exceptional Items | -3962.00 | -553.00 | -1392.60 | -505.30 | 1500.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -3962.00 | -553.00 | -1392.60 | -505.30 | 1500.30 |
Provision for Tax | 5.00 | 12.00 | 3.60 | 348.20 | 440.10 |
Current Income Tax | | | | | |
Deferred Tax | 3.00 | 12.00 | 3.60 | 352.60 | 440.10 |
Other taxes | 5.00 | 12.00 | 3.60 | 348.20 | 440.10 |
Profit After Tax | -3967.00 | -564.00 | -1396.30 | -853.60 | 1060.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2725.00 | -2164.00 | -773.80 | 76.80 | -837.60 |
Appropriations | -6693.00 | -2728.00 | -2170.10 | -776.80 | 222.50 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -6693.00 | -2728.00 | -2170.10 | -776.80 | 222.50 |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | -1.00 | -3.00 | -2.00 | 2.00 |
Adjusted EPS | -7.00 | -1.00 | -3.00 | -2.00 | 2.00 |