INCOME : | | |
Operating Income | 815.90 | |
Revenue from property development | | |
Sale of Development Rights | | |
Development Charges | | |
Income From Investment in Properties | | |
Other Operational Income | 815.90 | 0.00 |
Less: Excise Duty | | |
Operating Income (Net) | 815.90 | |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Cost of Construction and Development | | |
Opening Raw Materials | | |
Cost of Land & Construction Materials | | |
Closing Stock | | |
Cost of Constructed property Sold | | |
Development Rights | | |
Other Construction Expenses | 0.00 | 0.00 |
Power & Fuel Cost | 74.60 | |
Electricity & Power | 74.60 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 81.30 | |
Salaries, Wages & Bonus | 73.10 | |
Contributions to EPF & Pension Funds | 3.40 | |
Workmen and Staff Welfare Expenses | 3.60 | |
Other Employees Cost | 1.20 | 0.00 |
Operating Expenses | 190.20 | |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 76.80 | |
Packing Material Consumed | | |
Other Manufacturing expenses | 113.40 | 0.00 |
General and Administration Expenses | 116.90 | 0.10 |
Rent , Rates & Taxes | 14.00 | |
Insurance | 5.20 | |
Printing and stationery | 0.10 | |
Professional and legal fees | 2.70 | 0.10 |
Other Administration | 94.90 | 0.00 |
Selling and Distribution Expenses | 2.70 | |
Advertisement & Sales Promotion | 2.70 | |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 53.90 | |
Bad debts /advances written off | 16.50 | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | 11.40 | |
Other Miscellaneous Expenses | 26.00 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 519.60 | 0.10 |
Operating Profit (Excl OI) | 296.30 | -0.10 |
Other Income | 210.10 | |
Interest Received | 126.80 | |
Dividend Received | | |
Profit on sale of Fixed Assets | 22.00 | |
Profits on sale of Investments | | |
Provision Written Back | 17.80 | |
Foreign Exchange Gains | | |
Others | 43.50 | 0.00 |
Operating Profit | 506.40 | -0.10 |
Interest | 107.80 | |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 106.90 | |
Intereston Fixed deposits | | |
Bank Charges etc | | |
Other Interest | 0.90 | 0.00 |
PBDT | 398.60 | -0.10 |
Depreciation | 71.40 | |
Profit Before Taxation & Exceptional Items | 327.20 | -0.10 |
Exceptional Income / Expenses | 37.50 | |
Profit Before Tax | 364.70 | -0.10 |
Provision for Tax | 2.40 | |
Current Income Tax | 84.80 | |
Deferred Tax | -82.40 | |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 362.30 | -0.10 |
Extra items | 0.00 | 0.00 |
Adjustments to PAT | | |
Profit Balance B/F | -0.10 | |
Appropriations | 362.20 | -0.10 |
General Reserve | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 362.20 | -0.10 |
Equity Dividend % | | |
Earnings Per Share | 1.00 | |
Adjusted EPS | 1.00 | 0.00 |