INCOME : | | | | | |
Operating Income | 536.60 | 502.40 | 860.30 | 11446.60 | 5080.30 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 536.60 | 502.40 | 860.30 | 11446.60 | 5080.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 536.60 | 502.40 | 860.30 | 11446.60 | 5080.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 5.40 |
Cost of Construction and Development | 0.00 | 0.10 | 674.80 | 809.70 | 1147.50 |
Opening Raw Materials | 6199.70 | 6199.70 | 6199.70 | 6619.90 | 6620.80 |
Cost of Land & Construction Materials | | | 674.50 | 355.00 | 1143.30 |
Closing Stock | 6199.70 | 6199.70 | 6199.70 | 6199.70 | 6619.90 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 6199.70 | 6199.80 | 0.30 | 34.60 | 3.30 |
Power & Fuel Cost | 1.50 | 1.00 | 1.10 | 1.50 | 6.30 |
Electricity & Power | 1.50 | 1.00 | 1.10 | 1.50 | 6.30 |
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 | 164.10 | 170.80 | 295.90 | 491.50 | 576.90 |
Salaries, Wages & Bonus | 159.10 | 165.80 | 288.40 | 478.00 | 533.90 |
Contributions to EPF & Pension Funds | 4.40 | 4.50 | 6.90 | 10.70 | 38.60 |
Workmen and Staff Welfare Expenses | 0.60 | 0.50 | 0.60 | 2.80 | 4.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 492.40 | 492.80 | 559.90 | 9781.30 | 4092.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 492.40 | 492.80 | 559.90 | 9781.30 | 4092.80 |
General and Administration Expenses | 193.70 | 102.90 | 84.60 | 155.00 | 147.00 |
Rent , Rates & Taxes | 3.50 | 3.40 | 3.60 | 4.70 | 17.20 |
Insurance | 0.70 | 0.40 | 0.60 | 0.10 | 0.20 |
Printing and stationery | 1.60 | 1.30 | 1.10 | 2.00 | 2.30 |
Professional and legal fees | 45.40 | 55.60 | 36.50 | 86.00 | 65.70 |
Other Administration | 142.50 | 42.20 | 42.80 | 62.20 | 61.60 |
Selling and Distribution Expenses | 3.00 | 0.10 | 373.70 | 3.60 | 3.50 |
Advertisement & Sales Promotion | 3.00 | 0.10 | 1.60 | 3.20 | 1.80 |
Sales Commissions & Incentives | | | 372.10 | 0.30 | 1.80 |
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 | 13.10 | 5.20 | 47.60 | 4852.30 | 1571.20 |
Bad debts /advances written off | 0.10 | | | | 5.60 |
Provision for doubtful debts | | | | 4852.20 | 1537.10 |
Losson disposal of fixed assets(net) | | | | 0.00 | 0.30 |
Losson foreign exchange fluctuations | 12.70 | 4.40 | | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.30 | 0.80 | 47.60 | 0.00 | 28.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 867.70 | 773.00 | 2037.70 | 16094.90 | 7550.60 |
Operating Profit (Excl OI) | -331.10 | -270.60 | -1177.40 | -4648.20 | -2470.30 |
Other Income | 784.80 | 109.10 | 56.80 | 379.80 | 265.30 |
Interest Received | 691.00 | 103.90 | 33.10 | 333.20 | 199.50 |
Dividend Received | 0.60 | 0.40 | 0.20 | 6.80 | 27.30 |
Profit on sale of Fixed Assets | 0.70 | | 0.10 | 0.70 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.60 |
Foreign Exchange Gains | | | 3.60 | | 5.90 |
Others | 92.50 | 4.80 | 19.70 | 39.20 | 31.80 |
Operating Profit | 453.60 | -161.50 | -1120.60 | -4268.40 | -2205.00 |
Interest | 24520.60 | 9284.70 | 8136.70 | 5081.30 | 4274.50 |
InterestonDebenture / Bonds | 391.20 | 391.20 | 391.20 | 392.30 | 391.20 |
Interest on Term Loan | 18649.50 | 5807.00 | 5014.30 | 5319.50 | 4343.90 |
Intereston Fixed deposits | 0.10 | 0.40 | 36.50 | 1.90 | 2.00 |
Bank Charges etc | 4.30 | 5.80 | 9.20 | 151.20 | 14.20 |
Other Interest | 5475.50 | 3080.30 | 2685.50 | -783.60 | -476.90 |
PBDT | -24067.00 | -9446.20 | -9257.30 | -9349.80 | -6479.50 |
Depreciation | 25.10 | 25.20 | 26.80 | 23.00 | 16.60 |
Profit Before Taxation & Exceptional Items | -24092.10 | -9471.40 | -9284.00 | -9372.80 | -6496.10 |
Exceptional Income / Expenses | | | -8009.20 | -2164.50 | -687.90 |
Profit Before Tax | -24092.10 | -9471.40 | -17293.30 | -11537.30 | -7184.00 |
Provision for Tax | | | 2474.80 | 369.20 | -510.80 |
Current Income Tax | | | | | |
Deferred Tax | | | 2482.80 | 293.90 | -555.50 |
Other taxes | 0.00 | 0.00 | 2474.80 | 369.20 | -510.80 |
Profit After Tax | -24092.10 | -9471.40 | -19768.00 | -11906.50 | -6673.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -29577.90 | -20106.50 | -338.50 | 11568.00 | 18241.20 |
Appropriations | -53670.00 | -29577.90 | -20106.50 | -338.50 | 11568.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -53670.00 | -29577.90 | -20106.50 | -338.50 | 11568.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -9.00 | -4.00 | -8.00 | -5.00 | -3.00 |
Adjusted EPS | -9.00 | -4.00 | -8.00 | -5.00 | -3.00 |