INCOME : | | | | | |
Operating Income | 262.90 | 630.20 | 547.60 | 477.80 | 464.80 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 262.90 | 630.20 | 547.60 | 477.80 | 464.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 262.90 | 630.20 | 547.60 | 477.80 | 464.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -453.50 | -597.40 | -535.40 | -713.20 | -626.90 |
Cost of Construction and Development | 278.70 | 321.80 | 238.10 | 361.30 | 387.00 |
Opening Raw Materials | 21.30 | 15.70 | 44.70 | 7.70 | 9.70 |
Cost of Land & Construction Materials | 216.80 | 240.90 | 165.20 | 379.10 | 346.60 |
Closing Stock | 12.20 | 21.30 | 15.70 | 44.70 | 7.70 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 52.80 | 86.60 | 43.80 | 19.20 | 38.50 |
Power & Fuel Cost | 12.70 | 14.80 | 16.90 | 18.00 | 17.50 |
Electricity & Power | 12.70 | 14.80 | 16.90 | 18.00 | 17.50 |
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 | 109.50 | 135.70 | 120.90 | 199.70 | 147.00 |
Salaries, Wages & Bonus | 160.40 | 222.50 | 187.00 | 321.90 | 247.80 |
Contributions to EPF & Pension Funds | 4.20 | 5.30 | 4.00 | 7.00 | 5.10 |
Workmen and Staff Welfare Expenses | 0.80 | 7.30 | 3.90 | 5.70 | 4.50 |
Other Employees Cost | -55.90 | -99.40 | -73.90 | -134.90 | -110.50 |
Operating Expenses | 150.40 | 214.30 | 57.00 | 192.60 | 116.80 |
Sub-contracted / Out sourced services | 5.70 | 7.50 | 7.20 | 8.90 | 4.70 |
Processing Charges | 116.30 | 92.20 | 27.30 | 144.00 | 99.60 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 28.40 | 114.60 | 22.50 | 39.70 | 12.50 |
General and Administration Expenses | 69.70 | 77.70 | 96.60 | 122.90 | 190.20 |
Rent , Rates & Taxes | 6.50 | 10.50 | 25.90 | 36.70 | 64.90 |
Insurance | 1.90 | 2.70 | 0.80 | 1.00 | 0.40 |
Printing and stationery | 0.40 | 1.00 | 0.40 | 1.70 | 1.10 |
Professional and legal fees | 62.90 | 70.80 | 77.60 | 87.60 | 171.00 |
Other Administration | -1.90 | -7.20 | -8.10 | -4.00 | -47.20 |
Selling and Distribution Expenses | 27.80 | 117.70 | 34.60 | 157.60 | 76.40 |
Advertisement & Sales Promotion | 23.10 | 105.90 | 20.30 | 147.30 | 72.20 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 3.10 | 3.80 | 2.90 | 2.40 | 0.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.60 | 8.00 | 11.40 | 7.90 | 4.00 |
Miscellaneous Expenses | 1.70 | 6.10 | 8.10 | 3.10 | 3.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 1.30 | 1.80 | | |
Losson disposal of fixed assets(net) | | | | 0.20 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 0.20 | 0.00 | |
Other Miscellaneous Expenses | 1.70 | 4.80 | 6.10 | 2.90 | 3.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 197.00 | 290.80 | 36.80 | 342.10 | 311.80 |
Operating Profit (Excl OI) | 65.90 | 339.40 | 510.90 | 135.70 | 153.00 |
Other Income | 7.80 | 4.90 | 28.40 | 55.20 | 34.10 |
Interest Received | 2.80 | 0.10 | 3.10 | 42.40 | 18.70 |
Dividend Received | | 0.10 | 0.00 | | 1.50 |
Profit on sale of Fixed Assets | | 0.20 | 23.50 | | |
Profits on sale of Investments | 0.50 | | 0.50 | 9.90 | 4.30 |
Provision Written Back | 0.70 | 2.80 | 0.30 | 1.50 | 2.20 |
Foreign Exchange Gains | | | | | |
Others | 3.90 | 1.70 | 1.00 | 1.40 | 7.40 |
Operating Profit | 73.70 | 344.30 | 539.30 | 190.90 | 187.10 |
Interest | 687.40 | 558.60 | 482.20 | 368.90 | 237.40 |
InterestonDebenture / Bonds | 362.80 | 369.40 | 342.10 | 266.30 | 189.90 |
Interest on Term Loan | 303.80 | 185.80 | 126.50 | 94.70 | 44.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.80 | 3.40 | 13.60 | 7.90 | 3.30 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -613.70 | -214.40 | 57.10 | -178.10 | -50.30 |
Depreciation | 8.60 | 11.50 | 12.70 | 11.50 | 8.40 |
Profit Before Taxation & Exceptional Items | -622.30 | -225.90 | 44.40 | -189.50 | -58.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -622.30 | -225.90 | 44.40 | -189.50 | -58.70 |
Provision for Tax | -156.60 | -53.30 | 16.20 | -51.20 | -15.30 |
Current Income Tax | | | 8.60 | | |
Deferred Tax | -156.60 | -48.20 | 7.60 | -51.20 | -15.30 |
Other taxes | -156.60 | -53.30 | 0.00 | -51.20 | -15.30 |
Profit After Tax | -465.70 | -172.60 | 28.20 | -138.30 | -43.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 234.60 | 407.10 | 376.20 | 523.70 | 570.20 |
Appropriations | -448.30 | 234.50 | 404.40 | 385.40 | 535.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -448.30 | 234.50 | 404.40 | 385.40 | 535.10 |
Equity Dividend % | | | | | 15.00 |
Earnings Per Share | -74.00 | -27.00 | 4.00 | -22.00 | -7.00 |
Adjusted EPS | -74.00 | -27.00 | 4.00 | -22.00 | -7.00 |