INCOME : | | | | | |
Operating Income | 2155.30 | 2044.00 | 1390.30 | 1169.30 | 1484.60 |
Revenue from property development | 2061.40 | 1935.40 | 1330.60 | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 93.90 | 108.60 | 59.70 | 1169.30 | 1484.60 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2155.30 | 2044.00 | 1390.30 | 1169.30 | 1484.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 691.00 | 604.00 | 328.50 | 956.00 | -252.10 |
Cost of Construction and Development | 846.40 | 929.30 | 752.10 | 476.30 | 1068.20 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 96.10 | 42.50 | 9.50 | 17.50 | 25.30 |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 846.40 | 929.30 | 752.10 | 476.30 | 1068.20 |
Power & Fuel Cost | 2.90 | 2.20 | 0.30 | 2.80 | 2.90 |
Electricity & Power | 2.90 | 2.20 | 0.30 | 2.80 | 2.90 |
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 | 86.80 | 72.50 | 87.10 | 115.60 | 132.30 |
Salaries, Wages & Bonus | 72.40 | 58.10 | 69.20 | 99.20 | 111.10 |
Contributions to EPF & Pension Funds | 12.50 | 12.70 | 16.70 | 14.80 | 19.30 |
Workmen and Staff Welfare Expenses | 1.80 | 1.70 | 1.10 | 1.70 | 1.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 9.90 | 7.90 | 5.80 | 20.80 | 18.10 |
Sub-contracted / Out sourced services | | | | | 0.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 9.90 | 7.90 | 5.80 | 13.60 | 9.40 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 7.20 | 8.70 |
General and Administration Expenses | 134.40 | 108.70 | 110.10 | 104.80 | 106.30 |
Rent , Rates & Taxes | 35.80 | 34.40 | 31.20 | 59.10 | 55.60 |
Insurance | 0.40 | 0.60 | 0.70 | 1.80 | 0.30 |
Printing and stationery | 2.30 | 2.00 | 1.50 | 2.30 | 2.20 |
Professional and legal fees | 21.30 | 12.70 | 14.70 | 17.80 | 17.20 |
Other Administration | 74.50 | 58.90 | 62.00 | 23.90 | 31.20 |
Selling and Distribution Expenses | 38.90 | 39.00 | 123.10 | 95.40 | 46.50 |
Advertisement & Sales Promotion | 6.60 | 6.80 | 4.50 | 15.30 | 18.60 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 32.40 | 32.20 | 118.60 | 80.10 | 28.00 |
Miscellaneous Expenses | 4.80 | 5.00 | 7.80 | 60.90 | 50.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 4.70 | 1.70 | 0.40 | 27.70 | 0.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 3.30 | 7.40 | 33.20 | 49.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1815.00 | 1768.50 | 1414.70 | 1832.60 | 1172.30 |
Operating Profit (Excl OI) | 340.30 | 275.50 | -24.40 | -663.20 | 312.30 |
Other Income | 83.80 | 81.20 | 25.70 | 547.70 | 328.60 |
Interest Received | 5.30 | 12.50 | 7.40 | 224.90 | 176.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 61.50 | 51.70 | 15.50 | 2.30 | 125.30 |
Profits on sale of Investments | | | | 0.00 | 9.30 |
Provision Written Back | 10.40 | 14.00 | | 298.20 | |
Foreign Exchange Gains | | | | | |
Others | 6.60 | 3.00 | 2.90 | 22.30 | 17.60 |
Operating Profit | 424.10 | 356.80 | 1.40 | -115.50 | 640.80 |
Interest | 649.10 | 709.40 | 650.50 | 651.00 | 817.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 718.30 | 838.60 | 791.90 | 834.10 | 1067.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.20 | 11.70 | 10.90 | 9.70 | 11.90 |
Other Interest | -76.50 | -140.90 | -152.30 | -192.70 | -261.80 |
PBDT | -225.00 | -352.60 | -649.10 | -766.50 | -176.80 |
Depreciation | 15.70 | 15.00 | 11.70 | 15.90 | 16.90 |
Profit Before Taxation & Exceptional Items | -240.70 | -367.70 | -660.80 | -782.40 | -193.70 |
Exceptional Income / Expenses | -566.60 | | | | |
Profit Before Tax | -807.30 | -367.70 | -660.80 | -782.40 | -193.70 |
Provision for Tax | -235.40 | -128.20 | -218.90 | -184.30 | -113.30 |
Current Income Tax | | | | | |
Deferred Tax | -235.40 | -128.20 | -218.90 | -184.30 | -113.30 |
Other taxes | -235.40 | -128.20 | -218.90 | -184.30 | -113.30 |
Profit After Tax | -571.90 | -239.50 | -441.90 | -598.10 | -80.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -636.80 | -397.20 | 44.70 | 642.80 | 723.10 |
Appropriations | -1208.70 | -636.80 | -397.20 | 44.70 | 642.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1208.70 | -636.80 | -397.20 | 44.70 | 642.80 |
Equity Dividend % | | | | | |
Earnings Per Share | -8.00 | -4.00 | -7.00 | -10.00 | -1.00 |
Adjusted EPS | -8.00 | -4.00 | -7.00 | -10.00 | -1.00 |