INCOME : | | | | | |
Operating Income | 731.10 | 764.00 | 452.40 | 783.30 | 546.00 |
Revenue from property development | 731.10 | 764.00 | 452.40 | 783.30 | 546.00 |
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) | 731.10 | 764.00 | 452.40 | 783.30 | 546.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 47.50 | 85.00 | 151.30 | 166.80 | -54.70 |
Cost of Construction and Development | 495.60 | 468.50 | 229.50 | 466.20 | 521.70 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 495.60 | 468.50 | 229.50 | 466.20 | 521.70 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 12.30 | 12.70 | 13.40 | 12.80 | 10.20 |
Salaries, Wages & Bonus | 10.20 | 10.90 | 11.90 | 11.40 | 8.90 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | 0.00 | | |
Other Employees Cost | 2.10 | 1.80 | 1.50 | 1.50 | 1.30 |
Operating Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 20.10 | 23.90 | 16.90 | 13.30 | 10.30 |
Rent , Rates & Taxes | 2.70 | 2.60 | 2.10 | 2.40 | 1.40 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Professional and legal fees | 4.20 | 8.20 | 5.50 | 5.40 | 2.40 |
Other Administration | 13.20 | 13.10 | 9.30 | 5.50 | 6.20 |
Selling and Distribution Expenses | 35.10 | 25.80 | 27.50 | 43.90 | 27.30 |
Advertisement & Sales Promotion | 25.90 | 18.00 | 12.30 | 22.70 | 20.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 9.20 | 7.80 | 15.20 | 21.20 | 7.30 |
Miscellaneous Expenses | 4.40 | 2.00 | 1.70 | 1.40 | 0.10 |
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 | | 0.00 | | | |
Other Miscellaneous Expenses | 4.40 | 2.00 | 1.70 | 1.40 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 615.00 | 618.00 | 440.40 | 704.50 | 514.90 |
Operating Profit (Excl OI) | 116.20 | 146.00 | 12.00 | 78.80 | 31.10 |
Other Income | 30.20 | 14.50 | 2.50 | 4.30 | 7.10 |
Interest Received | 21.20 | 10.10 | 1.50 | 1.80 | 4.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 4.60 | 2.00 | 0.80 | 1.10 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 4.40 | 2.30 | 0.20 | 1.40 | 3.10 |
Operating Profit | 146.40 | 160.40 | 14.50 | 83.10 | 38.20 |
Interest | 0.10 | 2.30 | 0.10 | 0.20 | 0.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.10 | 2.30 | 0.10 | 0.20 | 0.20 |
PBDT | 146.30 | 158.20 | 14.40 | 82.80 | 38.00 |
Depreciation | 4.10 | 4.10 | 3.80 | 3.00 | 1.30 |
Profit Before Taxation & Exceptional Items | 142.30 | 154.10 | 10.50 | 79.80 | 36.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 142.30 | 154.10 | 10.50 | 79.80 | 36.70 |
Provision for Tax | 23.40 | 25.70 | -2.40 | 10.30 | 5.80 |
Current Income Tax | 23.90 | 23.70 | | 15.00 | 6.00 |
Deferred Tax | -0.50 | 2.10 | -2.90 | 0.20 | -0.20 |
Other taxes | 0.00 | 0.00 | -2.40 | -4.90 | 0.00 |
Profit After Tax | 118.80 | 128.40 | 12.90 | 69.50 | 30.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 296.30 | 168.00 | 155.70 | 85.50 | 54.60 |
Appropriations | 415.20 | 296.30 | 168.60 | 155.00 | 85.50 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 415.20 | 296.30 | 168.60 | 155.00 | 85.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 4.00 | 0.00 | 2.00 | 1.00 |
Adjusted EPS | 3.00 | 4.00 | 0.00 | 2.00 | 1.00 |