INCOME : | | | | | |
Operating Income | 298.30 | 930.50 | 386.70 | 493.10 | 467.90 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 298.30 | 930.50 | 386.70 | 493.10 | 467.90 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 298.30 | 930.50 | 386.70 | 493.10 | 467.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.40 | 603.00 | 75.00 | 191.90 | 12.40 |
Cost of Construction and Development | 159.00 | 133.40 | 192.60 | 141.30 | 289.70 |
Opening Raw Materials | 1147.70 | 1110.30 | 1162.20 | 1220.30 | 1421.50 |
Cost of Land & Construction Materials | 131.20 | 170.80 | 140.70 | 83.30 | 51.50 |
Closing Stock | 1119.90 | 1147.70 | 1110.30 | 1162.20 | 1220.30 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 |
Power & Fuel Cost | 30.40 | 17.40 | 9.80 | 18.90 | 19.90 |
Electricity & Power | 30.40 | 17.40 | 9.80 | 18.90 | 19.90 |
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 | 32.50 | 26.20 | 12.70 | 32.10 | 38.10 |
Salaries, Wages & Bonus | 36.80 | 29.00 | 15.60 | 37.70 | 44.50 |
Contributions to EPF & Pension Funds | 0.60 | 0.80 | 0.40 | 0.80 | 1.30 |
Workmen and Staff Welfare Expenses | 0.60 | 0.90 | 0.10 | 0.10 | 1.20 |
Other Employees Cost | -5.40 | -4.50 | -3.50 | -6.60 | -8.90 |
Operating Expenses | 55.50 | 43.90 | 16.90 | 57.70 | 53.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 5.60 | 4.20 | 4.80 | 10.20 | 11.60 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 49.90 | 39.70 | 12.00 | 47.50 | 41.60 |
General and Administration Expenses | 84.00 | 37.80 | 10.40 | 27.50 | 44.50 |
Rent , Rates & Taxes | 60.50 | 17.60 | 11.70 | 12.10 | 30.30 |
Insurance | 0.30 | 0.60 | 0.80 | 1.60 | 2.10 |
Printing and stationery | | | | | |
Professional and legal fees | 4.50 | 4.30 | 1.20 | 5.20 | 12.90 |
Other Administration | 18.70 | 15.20 | -3.20 | 8.60 | -0.90 |
Selling and Distribution Expenses | 3.90 | 3.90 | 2.60 | 2.80 | 0.80 |
Advertisement & Sales Promotion | 3.90 | 2.70 | 1.90 | 2.70 | 0.80 |
Sales Commissions & Incentives | | 1.20 | 0.70 | 0.20 | |
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 | 0.00 |
Miscellaneous Expenses | 109.50 | | | | 0.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | 0.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 109.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 480.20 | 865.70 | 320.00 | 472.10 | 459.00 |
Operating Profit (Excl OI) | -181.90 | 64.80 | 66.60 | 21.00 | 8.80 |
Other Income | 188.90 | 21.40 | 10.60 | 33.60 | 48.30 |
Interest Received | 0.80 | 1.20 | 0.40 | 20.90 | 0.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 188.20 | 20.30 | 10.20 | 12.70 | 47.80 |
Operating Profit | 7.00 | 86.20 | 77.30 | 54.60 | 57.10 |
Interest | 39.50 | 51.40 | 59.40 | 51.20 | 154.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.60 | 42.30 | 76.00 | 64.50 | 450.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 3.50 | 2.90 | 2.20 | 1.60 |
Other Interest | 36.70 | 5.60 | -19.50 | -15.50 | -298.50 |
PBDT | -32.50 | 34.80 | 17.90 | 3.40 | -97.00 |
Depreciation | 40.30 | 40.80 | 39.50 | 40.70 | 41.80 |
Profit Before Taxation & Exceptional Items | -72.80 | -6.00 | -21.60 | -37.30 | -138.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -72.80 | -6.00 | -21.60 | -37.30 | -138.80 |
Provision for Tax | 2.90 | 6.00 | 7.40 | 9.00 | -9.10 |
Current Income Tax | | | | | |
Deferred Tax | 2.90 | 6.00 | 7.40 | 9.00 | -9.10 |
Other taxes | 2.90 | 6.00 | 7.40 | 9.00 | -9.10 |
Profit After Tax | -75.70 | -12.00 | -29.00 | -46.30 | -129.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 650.30 | 662.30 | 691.20 | 730.10 | 859.80 |
Appropriations | 574.60 | 650.30 | 662.20 | 683.80 | 730.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 574.60 | 650.30 | 662.20 | 683.80 | 730.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 0.00 | 0.00 | -1.00 | -2.00 |
Adjusted EPS | -1.00 | 0.00 | 0.00 | -1.00 | -2.00 |