INCOME : | | | | | |
Operating Income | 178.60 | 232.10 | 39.10 | 97.50 | 155.10 |
Revenue from property development | 178.30 | 232.00 | 39.00 | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 0.30 | 0.10 | 0.10 | 97.50 | 155.10 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 178.60 | 232.10 | 39.10 | 97.50 | 155.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -21.80 | -135.70 | -34.90 | -38.50 | 36.10 |
Cost of Construction and Development | 61.30 | 266.90 | 58.60 | 124.60 | 94.60 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 61.30 | 266.90 | 58.60 | 124.60 | 94.60 |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 61.30 | 266.90 | 58.60 | 124.60 | 94.60 |
Power & Fuel Cost | 0.70 | 0.40 | 0.30 | 1.10 | 1.00 |
Electricity & Power | 0.50 | 0.20 | 0.20 | 1.10 | 1.00 |
Oil, Fuel & Natural gas | 0.20 | 0.20 | 0.10 | 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 | 4.20 | 4.50 | 1.30 | 2.00 | 5.80 |
Salaries, Wages & Bonus | 4.10 | 4.30 | 1.30 | 2.00 | 5.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.30 | | 0.10 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 13.60 | 13.50 | 10.40 | 8.40 | 11.40 |
Rent , Rates & Taxes | 0.70 | 0.00 | 0.30 | 0.20 | 0.00 |
Insurance | 0.60 | 0.70 | 0.50 | 0.50 | 0.50 |
Printing and stationery | 0.20 | 0.20 | | 0.00 | 0.10 |
Professional and legal fees | 3.50 | 2.90 | 1.70 | 1.40 | 1.50 |
Other Administration | 8.70 | 9.80 | 8.00 | 6.30 | 9.20 |
Selling and Distribution Expenses | 0.90 | 7.10 | 1.00 | 0.40 | 1.50 |
Advertisement & Sales Promotion | 0.70 | 1.90 | 0.20 | 0.40 | 1.40 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 5.20 | 0.70 | 0.00 | 0.10 |
Miscellaneous Expenses | 0.90 | 0.20 | 0.30 | 0.50 | 2.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.30 | 1.20 |
Other Miscellaneous Expenses | 0.90 | 0.20 | 0.30 | 0.20 | 1.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 59.80 | 157.00 | 37.00 | 98.40 | 152.80 |
Operating Profit (Excl OI) | 118.80 | 75.10 | 2.10 | -0.90 | 2.30 |
Other Income | 4.30 | 1.40 | 1.20 | 6.30 | 9.00 |
Interest Received | 3.20 | 1.40 | 1.20 | 3.10 | 0.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | |
Profits on sale of Investments | | | | 2.30 | 8.40 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.10 | 0.00 | 0.00 | 0.90 | 0.20 |
Operating Profit | 123.10 | 76.60 | 3.30 | 5.40 | 11.30 |
Interest | 0.40 | 0.60 | 0.80 | 0.90 | 0.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Other Interest | 0.40 | 0.60 | 0.80 | 0.80 | 0.50 |
PBDT | 122.60 | 75.90 | 2.50 | 4.50 | 10.80 |
Depreciation | 2.90 | 3.50 | 4.30 | 4.10 | 3.50 |
Profit Before Taxation & Exceptional Items | 119.70 | 72.40 | -1.80 | 0.40 | 7.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 119.70 | 72.40 | -1.80 | 0.40 | 7.30 |
Provision for Tax | 21.40 | 13.70 | -0.40 | 0.30 | 2.50 |
Current Income Tax | 21.50 | 14.00 | | 0.60 | 3.00 |
Deferred Tax | -0.10 | -0.30 | -0.40 | -0.30 | -0.40 |
Other taxes | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 |
Profit After Tax | 98.30 | 58.70 | -1.40 | 0.10 | 4.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 136.70 | 78.00 | 79.40 | 79.40 | 74.60 |
Appropriations | 234.50 | 136.70 | 78.00 | 79.40 | 79.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 234.50 | 136.70 | 78.00 | 79.40 | 79.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 6.00 | 3.00 | 0.00 | 0.00 | 0.00 |