INCOME : | | | | | |
Operating Income | 2460.00 | 2044.00 | 1642.54 | 580.37 | 181.49 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 2460.00 | 2044.00 | 1642.54 | 580.37 | 181.49 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2460.00 | 2044.00 | 1642.54 | 580.37 | 181.49 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -425.00 | -387.00 | 251.75 | -757.24 | |
Cost of Construction and Development | 120.00 | 152.00 | 83.67 | 251.25 | 43.85 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | 42.00 | 66.00 | 35.61 | 222.78 | |
Other Construction Expenses | 162.00 | 218.00 | 119.27 | 474.03 | 43.85 |
Power & Fuel Cost | 1.00 | 1.00 | 1.15 | 4.61 | 0.25 |
Electricity & Power | 1.00 | 1.00 | 1.15 | 4.61 | 0.25 |
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 | 65.00 | 51.00 | 68.33 | 55.24 | 40.38 |
Salaries, Wages & Bonus | 61.00 | 47.00 | 64.02 | 53.51 | 39.20 |
Contributions to EPF & Pension Funds | 1.00 | 1.00 | 0.62 | 0.56 | 0.40 |
Workmen and Staff Welfare Expenses | 2.00 | 1.00 | 1.94 | 0.77 | 0.79 |
Other Employees Cost | 1.00 | 2.00 | 1.75 | 0.40 | 0.00 |
Operating Expenses | 928.00 | 778.00 | 378.52 | 343.42 | 2.09 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 553.00 | 559.00 | 270.26 | 304.77 | 2.09 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 376.00 | 218.00 | 108.26 | 36.43 | 0.00 |
General and Administration Expenses | 376.00 | 549.00 | 163.60 | 196.60 | 35.07 |
Rent , Rates & Taxes | 233.00 | 443.00 | 107.65 | 16.58 | 7.06 |
Insurance | 2.00 | 0.00 | 0.52 | 1.32 | 0.28 |
Printing and stationery | 1.00 | 1.00 | 1.18 | 1.69 | 1.22 |
Professional and legal fees | 128.00 | 96.00 | 47.20 | 46.68 | 10.31 |
Other Administration | 13.00 | 8.00 | 7.06 | 130.33 | 16.20 |
Selling and Distribution Expenses | 19.00 | 11.00 | 5.58 | 23.47 | 15.43 |
Advertisement & Sales Promotion | 19.00 | 11.00 | 5.58 | 22.28 | 13.21 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 1.19 | 1.25 |
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 | 0.96 |
Miscellaneous Expenses | 6.00 | 5.00 | 7.13 | 4.43 | 6.15 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.00 | | 0.74 | | |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.03 | 0.02 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.00 | 5.00 | 6.36 | 4.42 | 6.15 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1089.00 | 1161.00 | 959.73 | 121.79 | 143.23 |
Operating Profit (Excl OI) | 1371.00 | 884.00 | 682.81 | 458.59 | 38.26 |
Other Income | 11.00 | 12.00 | 20.35 | 10.31 | 8.39 |
Interest Received | 10.00 | 3.00 | 2.86 | 2.13 | 4.47 |
Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.00 | 9.00 | 17.48 | 8.18 | 3.91 |
Operating Profit | 1382.00 | 895.00 | 703.15 | 468.89 | 46.64 |
Interest | 852.00 | 669.00 | 593.44 | 445.55 | 32.68 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 829.00 | 656.00 | 583.76 | 440.60 | 10.07 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 24.00 | 13.00 | 9.68 | 1.22 | 8.11 |
Other Interest | 0.00 | 0.00 | 0.00 | 3.72 | 14.49 |
PBDT | 530.00 | 227.00 | 109.71 | 23.35 | 13.97 |
Depreciation | 19.00 | 22.00 | 23.82 | 9.18 | 2.16 |
Profit Before Taxation & Exceptional Items | 511.00 | 205.00 | 85.89 | 14.17 | 11.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 511.00 | 205.00 | 85.89 | 14.17 | 11.80 |
Provision for Tax | 131.00 | 56.00 | 24.65 | 4.64 | 2.09 |
Current Income Tax | 132.00 | 55.00 | 24.94 | 4.59 | 2.20 |
Deferred Tax | 0.00 | 1.00 | -0.29 | 0.12 | -0.18 |
Other taxes | -1.00 | 0.00 | 0.00 | -0.07 | 0.08 |
Profit After Tax | 380.00 | 149.00 | 61.23 | 9.53 | 9.71 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 123.00 | 110.00 | 93.66 | 84.13 | -47.75 |
Appropriations | 503.00 | 259.00 | 154.89 | 93.66 | -38.04 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 503.00 | 259.00 | 154.89 | 93.66 | -38.04 |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | 4.00 | 9.00 | 1.00 | 1.00 |
Adjusted EPS | 11.00 | 4.00 | 2.00 | 0.00 | 0.00 |