INCOME : | | | | | |
Operating Income | 4590.00 | 4120.00 | 2520.00 | 7800.00 | 7680.00 |
Revenue from property development | 4290.00 | 3070.00 | 1950.00 | 7600.00 | 7400.00 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 300.00 | 1040.00 | 570.00 | 190.00 | 280.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4590.00 | 4120.00 | 2520.00 | 7800.00 | 7680.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -90.00 | 150.00 | 420.00 | 2530.00 | 730.00 |
Cost of Construction and Development | 4550.00 | 2700.00 | 2400.00 | 2650.00 | 4500.00 |
Opening Raw Materials | 1070.00 | 1030.00 | 1270.00 | 1110.00 | 1180.00 |
Cost of Land & Construction Materials | 4570.00 | 2740.00 | 2150.00 | 2810.00 | 4430.00 |
Closing Stock | 1080.00 | 1070.00 | 1030.00 | 1270.00 | 1110.00 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
Electricity & Power | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
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 | 330.00 | 310.00 | 340.00 | 500.00 | 590.00 |
Salaries, Wages & Bonus | 580.00 | 520.00 | 510.00 | 720.00 | 750.00 |
Contributions to EPF & Pension Funds | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Workmen and Staff Welfare Expenses | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 |
Other Employees Cost | -280.00 | -230.00 | -180.00 | -240.00 | -190.00 |
Operating Expenses | 70.00 | 50.00 | 40.00 | 30.00 | 50.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 40.00 | 30.00 | 20.00 | 20.00 | 30.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 30.00 | 10.00 | 20.00 | 10.00 | 30.00 |
General and Administration Expenses | 380.00 | 250.00 | 140.00 | 200.00 | 250.00 |
Rent , Rates & Taxes | 150.00 | 70.00 | 20.00 | 30.00 | 60.00 |
Insurance | 20.00 | 10.00 | 10.00 | 20.00 | 30.00 |
Printing and stationery | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Professional and legal fees | 220.00 | 180.00 | 150.00 | 150.00 | 170.00 |
Other Administration | -20.00 | -20.00 | -50.00 | -20.00 | -20.00 |
Selling and Distribution Expenses | 200.00 | 120.00 | 180.00 | 190.00 | 210.00 |
Advertisement & Sales Promotion | 140.00 | 60.00 | 40.00 | 110.00 | 100.00 |
Sales Commissions & Incentives | 60.00 | 60.00 | 140.00 | 80.00 | 100.00 |
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 | 140.00 | 80.00 | 50.00 | 140.00 | 190.00 |
Bad debts /advances written off | 30.00 | 10.00 | 0.00 | | 20.00 |
Provision for doubtful debts | 40.00 | 50.00 | 0.00 | 50.00 | 140.00 |
Losson disposal of fixed assets(net) | | | 0.00 | 70.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 70.00 | 30.00 | 50.00 | 20.00 | 30.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5610.00 | 3680.00 | 3580.00 | 6260.00 | 6560.00 |
Operating Profit (Excl OI) | -1010.00 | 440.00 | -1050.00 | 1540.00 | 1130.00 |
Other Income | 120.00 | 110.00 | 320.00 | 1430.00 | 1600.00 |
Interest Received | 70.00 | 60.00 | 240.00 | 1420.00 | 1560.00 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | 0.00 | 30.00 | | | 10.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Foreign Exchange Gains | | | | 0.00 | |
Others | 30.00 | 10.00 | 70.00 | 10.00 | 20.00 |
Operating Profit | -890.00 | 540.00 | -740.00 | 2970.00 | 2730.00 |
Interest | 1050.00 | 1030.00 | 1490.00 | 2010.00 | 2240.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 460.00 | 660.00 | 960.00 | 1030.00 | 1270.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 30.00 | 40.00 | 50.00 | 50.00 | 80.00 |
Other Interest | 560.00 | 330.00 | 480.00 | 930.00 | 880.00 |
PBDT | -1940.00 | -490.00 | -2230.00 | 960.00 | 480.00 |
Depreciation | 560.00 | 390.00 | 570.00 | 670.00 | 70.00 |
Profit Before Taxation & Exceptional Items | -2500.00 | -880.00 | -2800.00 | 290.00 | 420.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -2500.00 | -880.00 | -2800.00 | 290.00 | 420.00 |
Provision for Tax | -560.00 | -120.00 | -700.00 | 1240.00 | 190.00 |
Current Income Tax | | | | 10.00 | |
Deferred Tax | -580.00 | -120.00 | -700.00 | 1230.00 | 190.00 |
Other taxes | -560.00 | -120.00 | -700.00 | 0.00 | 190.00 |
Profit After Tax | -1930.00 | -760.00 | -2100.00 | -940.00 | 230.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -860.00 | -90.00 | 2010.00 | 3000.00 | 6440.00 |
Appropriations | -2790.00 | -860.00 | -90.00 | 2050.00 | 6670.00 |
General Reserve | | | | | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2790.00 | -860.00 | -90.00 | 2050.00 | 6570.00 |
Equity Dividend % | | | | | 7.00 |
Earnings Per Share | -11.00 | -4.00 | -11.00 | -5.00 | 1.00 |
Adjusted EPS | -11.00 | -4.00 | -11.00 | -5.00 | 1.00 |