INCOME : | | | | | |
Operating Income | 1846.70 | 1144.20 | 933.50 | 1020.70 | 2514.50 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 1846.70 | 1144.20 | 933.50 | 1020.70 | 2514.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1846.70 | 1144.20 | 933.50 | 1020.70 | 2514.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 14.60 | 60.80 | 42.00 |
Cost of Construction and Development | 569.60 | 167.80 | -4.50 | 90.40 | 893.10 |
Opening Raw Materials | 385.10 | 334.40 | 274.50 | 201.70 | 553.10 |
Cost of Land & Construction Materials | 125.10 | 167.80 | 55.40 | 163.10 | 541.70 |
Closing Stock | 1146.50 | 385.10 | 334.40 | 274.50 | 201.70 |
Cost of Constructed property Sold | | | | | |
Development Rights | 1205.80 | 50.80 | | | |
Other Construction Expenses | 2411.60 | 101.60 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 9.10 | 7.80 | 9.70 | 12.70 | 12.70 |
Electricity & Power | 9.10 | 7.80 | 9.70 | 12.70 | 12.70 |
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 | 39.20 | 33.60 | 30.10 | 30.70 | 45.90 |
Salaries, Wages & Bonus | 38.80 | 33.30 | 29.80 | 30.40 | 45.50 |
Contributions to EPF & Pension Funds | 0.40 | 0.30 | 0.30 | 0.30 | 0.40 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1073.30 | 837.80 | 766.10 | 684.60 | 1133.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 831.30 | 662.20 | 633.70 | 549.10 | 1009.10 |
Repairs and Maintenance | 6.10 | 3.90 | 5.10 | 4.00 | 3.30 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 235.90 | 171.80 | 127.30 | 131.60 | 120.80 |
General and Administration Expenses | 49.10 | 39.80 | 34.10 | 40.40 | 59.80 |
Rent , Rates & Taxes | 12.10 | 12.60 | 7.90 | 13.00 | 18.40 |
Insurance | 1.50 | 2.00 | 2.50 | 3.60 | 3.90 |
Printing and stationery | 0.50 | 0.80 | 0.90 | 1.20 | 1.10 |
Professional and legal fees | 28.30 | 18.00 | 15.40 | 16.40 | 23.10 |
Other Administration | 6.90 | 6.50 | 7.30 | 6.20 | 13.40 |
Selling and Distribution Expenses | 0.80 | 0.70 | 1.10 | 0.50 | 0.80 |
Advertisement & Sales Promotion | 0.80 | 0.70 | 1.10 | 0.50 | 0.20 |
Sales Commissions & Incentives | | | | | |
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 | 0.60 |
Miscellaneous Expenses | 12.40 | 37.60 | 7.70 | 17.20 | 40.20 |
Bad debts /advances written off | | 14.90 | | | 12.70 |
Provision for doubtful debts | | 11.20 | | | 10.90 |
Losson disposal of fixed assets(net) | | 2.00 | 2.40 | 0.20 | 1.70 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 9.40 | 4.60 |
Other Miscellaneous Expenses | 12.40 | 9.50 | 5.30 | 7.60 | 10.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1753.40 | 1125.00 | 858.90 | 937.30 | 2227.70 |
Operating Profit (Excl OI) | 93.30 | 19.20 | 74.50 | 83.40 | 286.80 |
Other Income | 156.70 | 137.80 | 129.00 | 107.00 | 123.40 |
Interest Received | 133.10 | 137.80 | 108.60 | 87.50 | 101.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 3.80 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 19.70 | | 17.20 | 15.80 | 20.10 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 3.20 | 3.70 | 2.10 |
Operating Profit | 250.00 | 157.00 | 203.60 | 190.40 | 410.20 |
Interest | 78.10 | 113.30 | 148.40 | 160.90 | 169.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 68.80 | 103.90 | 137.60 | 146.30 | 155.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.20 | 9.40 | 8.30 | 8.30 | 11.30 |
Other Interest | 0.10 | 0.00 | 2.60 | 6.30 | 2.60 |
PBDT | 171.90 | 43.70 | 55.10 | 29.60 | 241.10 |
Depreciation | 13.50 | 14.90 | 18.70 | 17.80 | 17.50 |
Profit Before Taxation & Exceptional Items | 158.40 | 28.80 | 36.50 | 11.70 | 223.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 158.40 | 28.80 | 36.50 | 11.70 | 223.70 |
Provision for Tax | 44.70 | 11.10 | 11.40 | 6.80 | 47.40 |
Current Income Tax | 40.20 | 5.00 | | 7.10 | 59.80 |
Deferred Tax | 4.20 | 0.50 | 13.00 | -0.30 | -9.10 |
Other taxes | 0.30 | 5.60 | 11.40 | 0.00 | -3.30 |
Profit After Tax | 113.70 | 17.70 | 25.10 | 4.90 | 176.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1033.20 | 1015.20 | 989.40 | 983.50 | 800.40 |
Appropriations | 1146.90 | 1032.90 | 1014.50 | 988.40 | 976.70 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1146.90 | 1032.90 | 1014.50 | 988.40 | 976.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |