INCOME : | | | | | |
Operating Income | 4719.10 | 2528.10 | 896.40 | 4398.80 | 4860.30 |
Revenue from property development | 66.10 | 78.70 | 66.90 | 115.10 | 143.70 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 4653.00 | 2449.30 | 829.50 | 4283.70 | 4716.60 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4719.10 | 2528.10 | 896.40 | 4398.80 | 4860.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7479.40 | -201.80 | -1204.70 | 808.40 | -2565.00 |
Cost of Construction and Development | 11517.10 | 2435.90 | 2009.00 | 2698.00 | 5893.30 |
Opening Raw Materials | 241.60 | 188.20 | 200.70 | 245.00 | 219.80 |
Cost of Land & Construction Materials | | | | | |
Closing Stock | 343.10 | 241.60 | 188.20 | 200.70 | 245.00 |
Cost of Constructed property Sold | | | | | |
Development Rights | 8172.60 | 170.30 | 860.10 | 857.80 | 73.10 |
Other Construction Expenses | 20032.90 | 2847.80 | 3057.30 | 3756.50 | 6211.50 |
Power & Fuel Cost | 4.30 | 6.90 | 4.30 | 9.10 | 9.30 |
Electricity & Power | 4.30 | 6.90 | 4.30 | 9.10 | 9.30 |
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 | 692.20 | 725.50 | 653.10 | 716.20 | 663.40 |
Salaries, Wages & Bonus | 827.80 | 778.50 | 713.10 | 769.60 | 759.20 |
Contributions to EPF & Pension Funds | 50.30 | 38.90 | 38.30 | 45.30 | 38.50 |
Workmen and Staff Welfare Expenses | 36.60 | 32.60 | 17.60 | 29.20 | 33.70 |
Other Employees Cost | -222.60 | -124.50 | -115.80 | -127.90 | -168.10 |
Operating Expenses | 44.30 | 46.50 | 48.70 | 48.30 | 50.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 44.30 | 46.50 | 48.70 | 48.30 | 50.20 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 282.70 | 208.60 | 152.40 | 258.00 | 210.90 |
Rent , Rates & Taxes | 23.30 | 71.50 | 37.80 | 50.20 | 47.90 |
Insurance | 1.40 | 1.40 | 1.40 | 3.70 | 2.60 |
Printing and stationery | 5.90 | 1.80 | 1.50 | 4.50 | 5.50 |
Professional and legal fees | 200.70 | 110.80 | 99.50 | 161.50 | 105.40 |
Other Administration | 51.40 | 23.20 | 12.20 | 38.20 | 49.60 |
Selling and Distribution Expenses | 394.00 | 221.80 | 152.20 | 283.20 | 254.50 |
Advertisement & Sales Promotion | 279.40 | 163.70 | 143.30 | 226.80 | 216.90 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 114.60 | 58.10 | 8.90 | 56.30 | 37.60 |
Miscellaneous Expenses | 382.20 | 328.70 | 142.30 | 219.90 | 100.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 2.70 | | | |
Losson disposal of fixed assets(net) | 0.10 | 17.10 | 5.90 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 382.10 | 308.80 | 136.40 | 219.90 | 100.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5837.50 | 3772.00 | 1957.40 | 5041.10 | 4617.20 |
Operating Profit (Excl OI) | -1118.50 | -1244.00 | -1061.10 | -642.30 | 243.20 |
Other Income | 1562.10 | 536.90 | 467.50 | 808.10 | 688.10 |
Interest Received | 382.50 | 89.30 | 113.60 | 129.30 | 367.40 |
Dividend Received | 1051.50 | 424.50 | 276.10 | 308.50 | 222.90 |
Profit on sale of Fixed Assets | 0.30 | 0.20 | | | 2.00 |
Profits on sale of Investments | 48.40 | | | | 6.80 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 79.40 | 22.90 | 77.80 | 370.30 | 89.00 |
Operating Profit | 443.60 | -707.10 | -593.50 | 165.80 | 931.30 |
Interest | 85.10 | 47.40 | 36.70 | 18.40 | 54.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 218.90 | 81.10 | 77.60 | 110.90 | 118.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.50 | 1.50 | 0.50 | 2.00 |
Other Interest | -133.80 | -34.30 | -42.40 | -93.00 | -66.10 |
PBDT | 358.50 | -754.50 | -630.20 | 147.40 | 876.40 |
Depreciation | 96.60 | 61.80 | 66.50 | 72.60 | 30.60 |
Profit Before Taxation & Exceptional Items | 261.90 | -816.20 | -696.70 | 74.80 | 845.80 |
Exceptional Income / Expenses | 1243.70 | 1041.20 | | -2373.10 | |
Profit Before Tax | 1505.60 | 225.00 | -696.70 | -2298.30 | 845.80 |
Provision for Tax | -6.90 | -203.90 | -174.20 | -38.20 | 259.90 |
Current Income Tax | | | | | |
Deferred Tax | -6.90 | -203.90 | -174.20 | -38.20 | 259.90 |
Other taxes | -6.90 | -203.90 | -174.20 | -38.20 | 259.90 |
Profit After Tax | 1512.50 | 428.90 | -522.50 | -2260.10 | 585.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3145.90 | 2713.90 | 3237.90 | 5797.50 | 5501.80 |
Appropriations | 4658.50 | 3142.90 | 2715.40 | 3537.40 | 6087.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4658.50 | 3142.90 | 2715.40 | 3537.40 | 6087.80 |
Equity Dividend % | 23.00 | 20.00 | | | 60.00 |
Earnings Per Share | 10.00 | 3.00 | -10.00 | -44.00 | 11.00 |
Adjusted EPS | 10.00 | 3.00 | -3.00 | -15.00 | 4.00 |