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| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Construction - Real Estate
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 6,416.50 | 6,475.60 | 7,310.80 | 8,053.00 | 6,233.80 | Revenue from property development | | | | | | Sale of Development Rights | | | | | | Development Charges | | | | | | Income From Investment in Properties | | | | | | Other Operational Income | 6,416.50 | 6,475.60 | 7,310.80 | 8,053.00 | 6,233.80 | Less: Excise Duty | | | | | | Operating Income (Net) | 6,332.40 | 6,390.80 | 7,219.50 | 7,943.80 | 6,135.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 4,498.80 | 3,200.50 | 3,026.10 | -1,696.50 | -15,509.90 | Cost of Construction and Development | 692.10 | 1,499.60 | 2,629.80 | 7,801.10 | 19,549.90 | Opening Raw Materials | 227.60 | 295.80 | 133.20 | 112.00 | 92.10 | Cost of Land & Construction Materials | 204.70 | 883.30 | 502.30 | 2,623.30 | 577.80 | Closing Stock | 203.40 | 227.60 | 295.80 | 133.20 | 112.00 | Cost of Constructed property Sold | | | | | | Development Rights | -30.40 | 691.00 | 422.00 | 148.70 | 392.30 | Other Construction Expenses | 432.80 | 1,239.10 | 2,712.00 | 5,347.70 | 19,384.30 | Power & Fuel Cost | 1.70 | 2.90 | 1.50 | 3.20 | 3.10 | Electricity & Power | 1.70 | 2.90 | 1.50 | 3.20 | 3.10 | 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 | 138.20 | 120.40 | 104.80 | 141.60 | 171.80 | Salaries, Wages & Bonus | 125.70 | 108.70 | 93.30 | 128.10 | 156.80 | Contributions to EPF & Pension Funds | 8.70 | 9.10 | 9.00 | 11.50 | 13.70 | Workmen and Staff Welfare Expenses | 3.70 | 2.50 | 2.50 | 2.10 | 1.30 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Operating Expenses | 8.90 | 8.70 | 11.30 | 9.40 | 13.90 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 8.90 | 8.70 | 11.30 | 9.40 | 13.90 | Packing Material Consumed | | | | | | Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | General and Administration Expenses | 113.30 | 101.90 | 96.60 | 137.40 | 145.40 | Rent , Rates & Taxes | 9.50 | 21.50 | 14.60 | 23.90 | 24.30 | Insurance | 0.80 | 0.30 | 0.50 | 0.40 | 1.50 | Printing and stationery | 1.60 | 1.40 | 1.30 | 2.40 | 2.90 | Professional and legal fees | 60.70 | 43.70 | 53.60 | 73.80 | 72.40 | Other Administration | 40.70 | 35.00 | 26.70 | 36.90 | 44.30 | Selling and Distribution Expenses | 1,380.20 | 943.20 | 1,002.20 | 320.30 | 70.70 | Advertisement & Sales Promotion | 1.90 | 1.30 | 8.00 | 32.00 | 6.90 | Sales Commissions & Incentives | | | | | | Freight and Forwarding | | | | | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 1,378.30 | 941.90 | 994.20 | 288.30 | 63.80 | Miscellaneous Expenses | 3,592.40 | 237.80 | 275.90 | 1,467.60 | 1,068.60 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 30.30 | | 39.30 | 163.70 | 42.80 | Losson disposal of fixed assets(net) | 6.50 | | 8.90 | 3.80 | 20.60 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | 291.70 | | 80.70 | | | Other Miscellaneous Expenses | 3,264.00 | 237.80 | 147.00 | 1,300.00 | 1,005.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 10,425.70 | 6,114.80 | 7,148.20 | 8,184.10 | 5,513.50 | Operating Profit (Excl OI) | -4,093.20 | 276.00 | 71.30 | -240.30 | 622.30 | Other Income | 284.70 | 213.10 | 401.90 | 182.30 | 351.70 | Interest Received | 3.60 | 3.10 | 5.00 | 31.60 | 26.80 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 12.70 | | 42.10 | 31.70 | 231.90 | Profits on sale of Investments | | | | 32.60 | | Provision Written Back | 268.40 | 210.00 | 354.80 | 86.30 | 92.90 | Foreign Exchange Gains | | | | | | Others | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | Operating Profit | -3,808.50 | 489.10 | 473.20 | -58.00 | 974.00 | Interest | 143.80 | 586.80 | 662.50 | 850.10 | 1,249.70 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 30.80 | 408.80 | 479.80 | 622.10 | 717.60 | Intereston Fixed deposits | 105.40 | 112.30 | 117.00 | 123.30 | 138.00 | Bank Charges etc | 0.00 | 6.00 | 0.60 | 7.10 | 20.30 | Other Interest | 7.60 | 59.70 | 65.10 | 97.70 | 373.80 | PBDT | -3,952.30 | -97.80 | -189.30 | -908.10 | -275.70 | Depreciation | 9.80 | 11.10 | 13.50 | 23.00 | 23.20 | Profit Before Taxation & Exceptional Items | -3,962.10 | -108.90 | -202.80 | -931.10 | -298.90 | Exceptional Income / Expenses | -14.80 | | | -913.20 | -218.40 | Profit Before Tax | -3,976.90 | -108.90 | -202.80 | -1,844.30 | -517.30 | Provision for Tax | -158.10 | -4.10 | -5.40 | 193.20 | 84.60 | Current Income Tax | | | | | 9.20 | Deferred Tax | 11.40 | -4.10 | -5.40 | 188.30 | 12.50 | Other taxes | -158.10 | -4.10 | -5.40 | 193.20 | 62.90 | Profit After Tax | -3,818.80 | -104.80 | -197.40 | -2,037.50 | -601.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -11,484.20 | -11,379.30 | -11,182.00 | -9,144.50 | 3,209.20 | Appropriations | -15,303.00 | -11,484.20 | -11,379.30 | -11,182.00 | 2,607.40 | General Reserve | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -15,303.00 | -11,484.20 | -11,379.30 | -11,182.00 | 2,607.40 | Equity Dividend % | | | | | | Earnings Per Share | -24.00 | -1.00 | -1.00 | -13.00 | -4.00 | Adjusted EPS | -24.00 | -1.00 | -1.00 | -13.00 | -4.00 |
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