INCOME : | | | | | |
Operating Income | 10.10 | 53.30 | 451.20 | 876.50 | 96.40 |
Revenue from property development | 10.10 | 53.30 | 451.20 | 876.60 | 94.80 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | -0.10 | 1.70 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 10.10 | 53.30 | 451.20 | 876.50 | 96.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | 250.60 | 133.80 | 311.70 | 792.10 | 36.90 |
Opening Raw Materials | 534.60 | 542.60 | 552.60 | 1063.40 | 1087.80 |
Cost of Land & Construction Materials | 225.60 | 125.80 | 301.70 | 281.30 | 12.50 |
Closing Stock | 509.60 | 534.60 | 542.60 | 552.60 | 1063.40 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.40 | 0.80 | 0.50 | 0.20 | 1.00 |
Electricity & Power | 1.40 | 0.80 | 0.50 | 0.20 | 1.00 |
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 | 8.80 | 11.10 | 11.90 | 12.00 | 2.00 |
Salaries, Wages & Bonus | 16.10 | 11.50 | 8.50 | 9.90 | 7.00 |
Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 |
Workmen and Staff Welfare Expenses | | | | | 0.20 |
Other Employees Cost | -7.60 | -0.80 | 3.20 | 1.80 | -5.30 |
Operating Expenses | -243.10 | -83.40 | 50.40 | 22.00 | 17.40 |
Sub-contracted / Out sourced services | | | | | 64.80 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.10 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | -243.10 | -83.40 | 50.40 | 22.00 | -47.40 |
General and Administration Expenses | -0.70 | 9.20 | 30.60 | -5.60 | 23.10 |
Rent , Rates & Taxes | 2.60 | 1.20 | 0.50 | 3.70 | 0.00 |
Insurance | 0.50 | 0.00 | 0.00 | 0.00 | 0.30 |
Printing and stationery | 0.40 | 0.20 | 0.30 | 0.00 | 0.10 |
Professional and legal fees | 51.90 | 7.40 | 3.40 | 3.60 | 22.90 |
Other Administration | -56.10 | 0.40 | 26.40 | -12.90 | -0.10 |
Selling and Distribution Expenses | 68.50 | 5.20 | 24.60 | 28.90 | 4.00 |
Advertisement & Sales Promotion | 53.10 | 3.20 | 18.40 | 28.90 | 4.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 15.40 | 2.00 | 6.20 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.20 | 7.40 | 2.10 | 0.40 | 0.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.40 | | | | |
Losson disposal of fixed assets(net) | 0.50 | 0.10 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.00 | 1.80 | | | |
Other Miscellaneous Expenses | 2.40 | 5.60 | 2.10 | 0.40 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 88.80 | 84.10 | 431.80 | 850.10 | 84.90 |
Operating Profit (Excl OI) | -78.70 | -30.80 | 19.40 | 26.40 | 11.50 |
Other Income | 24.20 | 53.90 | 60.60 | 61.60 | 74.00 |
Interest Received | 21.60 | 47.70 | 60.60 | 50.70 | 74.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 2.20 | 3.00 | | 10.90 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 3.30 | 0.00 | 0.00 | 0.00 |
Operating Profit | -54.50 | 23.10 | 80.00 | 88.00 | 85.50 |
Interest | 0.00 | 2.70 | 42.70 | 62.30 | 54.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.70 | 3.60 | 24.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.40 | 0.30 | 2.00 | 0.30 |
Other Interest | -3.70 | -1.30 | 18.40 | 60.30 | 53.80 |
PBDT | -54.60 | 20.40 | 37.30 | 25.70 | 31.40 |
Depreciation | 1.10 | 1.50 | 1.60 | 2.30 | 1.50 |
Profit Before Taxation & Exceptional Items | -55.70 | 18.90 | 35.80 | 23.40 | 29.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -55.70 | 18.90 | 35.80 | 23.40 | 29.90 |
Provision for Tax | -15.50 | 6.00 | 32.80 | -26.90 | 2.00 |
Current Income Tax | | 3.50 | 6.00 | 3.90 | 5.80 |
Deferred Tax | -15.60 | 1.80 | 31.70 | -25.60 | 0.10 |
Other taxes | -15.50 | 0.70 | -4.80 | -5.30 | -3.80 |
Profit After Tax | -40.20 | 12.90 | 2.90 | 50.30 | 27.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 114.50 | 101.40 | 98.30 | 48.10 | 20.60 |
Appropriations | 74.30 | 114.30 | 101.20 | 98.40 | 48.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 74.30 | 114.30 | 101.20 | 98.40 | 48.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |