INCOME : | | | | | |
Operating Income | 120.10 | 52.80 | 55.70 | 668.58 | 683.67 |
Revenue from property development | 120.10 | 52.80 | 55.70 | 668.58 | 683.67 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 111.30 | 20.10 | 55.70 | 668.58 | 683.67 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 45.40 | -68.80 | -7.30 | 57.13 | 169.45 |
Cost of Construction and Development | 48.20 | 72.60 | 44.20 | 349.69 | 327.74 |
Opening Raw Materials | 445.20 | 451.20 | 455.40 | 596.14 | 716.88 |
Cost of Land & Construction Materials | 30.70 | 66.70 | 39.90 | 208.93 | 207.00 |
Closing Stock | 427.70 | 445.20 | 451.20 | 455.39 | 596.14 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.20 | 0.37 | 0.75 |
Electricity & Power | | | 0.20 | 0.37 | 0.75 |
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 | 12.40 | 8.30 | 9.70 | 18.98 | 10.92 |
Salaries, Wages & Bonus | 11.20 | 7.40 | 8.90 | 18.30 | 10.40 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.80 | 0.40 | 0.30 | 0.33 | 0.29 |
Other Employees Cost | 0.40 | 0.50 | 0.40 | 0.35 | 0.23 |
Operating Expenses | 1.30 | 0.90 | 0.80 | 0.65 | 3.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.30 | 0.90 | 0.80 | 0.65 | 3.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 19.50 | 17.50 | 17.90 | 43.96 | 41.68 |
Rent , Rates & Taxes | | 2.10 | 5.60 | 17.33 | 11.74 |
Insurance | | | 0.70 | 0.70 | 0.57 |
Printing and stationery | | | | | |
Professional and legal fees | 3.80 | 2.70 | 1.50 | 5.56 | 8.61 |
Other Administration | 15.70 | 12.70 | 10.00 | 20.38 | 20.77 |
Selling and Distribution Expenses | 2.80 | 1.50 | 0.20 | 2.80 | 4.23 |
Advertisement & Sales Promotion | 1.80 | 1.50 | 0.20 | 0.20 | 0.98 |
Sales Commissions & Incentives | 1.10 | | | 2.60 | 3.25 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.20 | 1.90 | 2.50 | 31.26 | 9.52 |
Bad debts /advances written off | | | | 22.69 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.20 | 1.90 | 2.50 | 8.57 | 9.52 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 130.90 | 33.90 | 68.10 | 504.83 | 567.29 |
Operating Profit (Excl OI) | -19.50 | -13.80 | -12.50 | 163.74 | 116.38 |
Other Income | 70.60 | 24.10 | 25.20 | 16.24 | 6.82 |
Interest Received | 59.80 | 21.00 | 24.80 | 15.88 | 1.48 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.57 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 10.80 | 3.10 | 0.30 | 0.36 | 4.76 |
Operating Profit | 51.00 | 10.30 | 12.70 | 179.98 | 123.19 |
Interest | 7.20 | 2.40 | 4.80 | 6.70 | 22.32 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.50 | 1.80 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | | 0.00 | 0.14 | 0.13 |
Other Interest | 0.60 | 0.60 | 4.70 | 6.56 | 22.19 |
PBDT | 43.80 | 7.90 | 7.90 | 173.28 | 100.87 |
Depreciation | 2.90 | 3.30 | 3.50 | 3.33 | 3.46 |
Profit Before Taxation & Exceptional Items | 40.90 | 4.60 | 4.40 | 169.95 | 97.41 |
Exceptional Income / Expenses | | | 2.70 | | |
Profit Before Tax | 40.90 | 4.60 | 7.10 | 169.95 | 97.41 |
Provision for Tax | 11.50 | 1.70 | 2.00 | 43.47 | 28.47 |
Current Income Tax | 11.80 | 2.10 | 2.70 | 45.00 | 17.80 |
Deferred Tax | -0.30 | -0.50 | -0.30 | -1.17 | 0.26 |
Other taxes | 0.00 | 0.10 | -0.40 | -0.35 | 10.41 |
Profit After Tax | 29.40 | 2.90 | 5.10 | 126.48 | 68.94 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 353.80 | 350.40 | 345.40 | 218.76 | 149.68 |
Appropriations | 383.30 | 353.40 | 350.50 | 345.24 | 218.62 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 383.30 | 353.40 | 350.50 | 345.24 | 218.62 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 0.00 | 0.00 | 9.00 | 5.00 |
Adjusted EPS | 2.00 | 0.00 | 0.00 | 9.00 | 5.00 |