INCOME : | | | | | |
Operating Income | 119.10 | 136.30 | 74.26 | 444.56 | 1548.22 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 119.10 | 136.30 | 74.26 | 444.56 | 1548.22 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 119.10 | 136.30 | 74.26 | 444.56 | 1548.22 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 6.70 | 4.60 | -114.44 | -55.48 | -23.33 |
Cost of Construction and Development | 89.10 | 108.10 | 159.89 | 466.97 | 1456.94 |
Opening Raw Materials | 10.60 | 10.60 | 10.63 | 10.39 | 10.85 |
Cost of Land & Construction Materials | 89.10 | 108.10 | 159.89 | 467.22 | 1456.48 |
Closing Stock | 10.60 | 10.60 | 10.63 | 10.63 | 10.39 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.20 | 0.10 | 0.36 | 0.36 |
Electricity & Power | 0.00 | 0.10 | 0.10 | 0.36 | 0.36 |
Oil, Fuel & Natural gas | 0.10 | 0.10 | 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 | 3.10 | 2.20 | 2.92 | 4.39 | 0.77 |
Salaries, Wages & Bonus | 2.90 | 2.10 | 2.80 | 4.29 | 0.70 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.02 | 0.02 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 0.40 | 2.00 | 0.87 | 0.63 | 8.96 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | 0.90 | 0.68 | 0.14 | 8.93 |
Repairs and Maintenance | 0.40 | 0.10 | 0.19 | 0.05 | 0.02 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 1.00 | 0.00 | 0.45 | 0.00 |
General and Administration Expenses | 2.00 | 4.20 | 3.21 | 3.37 | 8.42 |
Rent , Rates & Taxes | 0.10 | 0.60 | 0.41 | 0.36 | 2.52 |
Insurance | 0.10 | | 0.33 | 0.12 | 0.41 |
Printing and stationery | 0.00 | | 0.01 | 0.02 | |
Professional and legal fees | 1.10 | 0.50 | 1.05 | 1.38 | 1.10 |
Other Administration | 0.70 | 3.10 | 1.42 | 1.49 | 4.38 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.05 | 1.52 | 0.76 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.05 | 0.56 | 0.21 |
Sales Commissions & Incentives | | | | | 0.55 |
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 | 0.95 | 0.00 |
Miscellaneous Expenses | 8.70 | | 3.65 | 7.91 | |
Bad debts /advances written off | | | 3.65 | 0.04 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.60 | 0.00 | 0.00 | 7.87 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 110.10 | 121.30 | 56.25 | 429.67 | 1452.87 |
Operating Profit (Excl OI) | 9.00 | 15.00 | 18.02 | 14.89 | 95.35 |
Other Income | 8.90 | 12.30 | 10.07 | 13.86 | 8.00 |
Interest Received | 1.50 | 1.20 | 2.14 | 1.96 | 7.74 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 7.40 | 11.10 | 7.93 | 11.90 | 0.26 |
Operating Profit | 17.90 | 27.20 | 28.09 | 28.75 | 103.36 |
Interest | 1.20 | 16.30 | 19.95 | 17.99 | 15.96 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.80 | 1.30 | 2.80 | 3.41 | 3.23 |
Other Interest | 0.40 | 15.00 | 17.15 | 14.58 | 12.73 |
PBDT | 16.70 | 10.90 | 8.14 | 10.75 | 87.40 |
Depreciation | 2.60 | 1.30 | 1.47 | 1.26 | 8.78 |
Profit Before Taxation & Exceptional Items | 14.10 | 9.60 | 6.67 | 9.49 | 78.62 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 14.10 | 9.60 | 6.67 | 9.49 | 78.62 |
Provision for Tax | 1.30 | 0.50 | 1.57 | 5.59 | 23.03 |
Current Income Tax | 1.50 | 0.40 | 1.40 | 5.53 | 24.30 |
Deferred Tax | -0.20 | 0.10 | 0.17 | 0.06 | -1.27 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 12.90 | 9.20 | 5.10 | 3.90 | 55.59 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 194.80 | 185.60 | 180.50 | 176.60 | 125.78 |
Appropriations | 207.60 | 194.80 | 185.60 | 180.50 | 181.37 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 207.60 | 194.80 | 185.60 | 180.50 | 181.37 |
Equity Dividend % | 1.00 | 1.00 | | | 1.00 |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |