INCOME : | | | | | |
Operating Income | 7734.10 | 6122.70 | 15848.70 | 12923.80 | 4573.80 |
Revenue from property development | 3933.70 | 2780.90 | 12471.50 | 9466.80 | 1316.60 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 3800.40 | 3341.80 | 3377.20 | 3457.00 | 3257.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 7734.10 | 6122.70 | 15848.70 | 12923.80 | 4573.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1065.30 | -1226.60 | 7619.80 | -60306.90 | -7593.20 |
Cost of Construction and Development | 2229.50 | 1498.50 | 3568.80 | 67366.60 | 11171.00 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 2229.50 | 1498.50 | 3568.80 | 67366.60 | 11171.00 |
Power & Fuel Cost | 83.40 | 82.70 | 91.20 | 93.70 | 92.30 |
Electricity & Power | 83.40 | 82.70 | 91.20 | 93.70 | 92.30 |
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 | 318.10 | 307.40 | 349.30 | 339.00 | 338.50 |
Salaries, Wages & Bonus | 310.60 | 299.90 | 340.50 | 330.60 | 329.20 |
Contributions to EPF & Pension Funds | 6.70 | 6.40 | 7.00 | 6.00 | 6.80 |
Workmen and Staff Welfare Expenses | 0.80 | 1.10 | 1.90 | 2.40 | 2.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3062.30 | 2468.40 | 2113.30 | 1986.30 | 1351.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3013.90 | 2434.40 | 2067.10 | 1940.80 | 1309.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 48.40 | 34.00 | 46.20 | 45.50 | 42.00 |
General and Administration Expenses | 449.40 | 469.80 | 673.90 | 545.10 | 558.40 |
Rent , Rates & Taxes | 3.40 | 50.20 | 167.20 | 110.20 | 58.00 |
Insurance | 122.60 | 144.80 | 53.50 | 33.00 | 21.80 |
Printing and stationery | 1.30 | 1.60 | 2.10 | 2.10 | 2.40 |
Professional and legal fees | 56.20 | 43.60 | 141.90 | 106.70 | 123.90 |
Other Administration | 265.90 | 229.70 | 309.30 | 293.00 | 352.30 |
Selling and Distribution Expenses | 0.60 | 1.30 | 0.90 | 0.40 | 3.50 |
Advertisement & Sales Promotion | 0.60 | 1.30 | 0.90 | 0.40 | 3.50 |
Sales Commissions & Incentives | | | | | |
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 | 1827.70 | 4316.50 | 3630.80 | 122.70 | 5354.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 775.60 | 38.50 | 236.70 | 120.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1052.10 | 4278.10 | 3394.10 | 2.70 | 5354.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6905.80 | 7918.00 | 18048.00 | 10146.80 | 11276.30 |
Operating Profit (Excl OI) | 828.30 | -1795.40 | -2199.30 | 2777.00 | -6702.40 |
Other Income | 126.00 | 35.60 | 27.20 | 4.10 | 117.10 |
Interest Received | 115.50 | 29.40 | 24.10 | 1.30 | 114.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 10.50 | 6.20 | 3.20 | 2.80 | 2.50 |
Operating Profit | 954.30 | -1759.70 | -2172.10 | 2781.10 | -6585.40 |
Interest | 23619.30 | 20439.30 | 17863.80 | 15311.20 | 11193.00 |
InterestonDebenture / Bonds | 222.50 | 223.80 | 223.20 | 222.50 | 346.90 |
Interest on Term Loan | 23368.90 | 20188.60 | 17629.20 | 14923.60 | 10425.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 27.60 | 26.70 | 11.30 | 159.20 | 49.80 |
Other Interest | 0.20 | 0.20 | 0.00 | 5.90 | 371.00 |
PBDT | -22665.00 | -22199.00 | -20035.80 | -12530.10 | -17778.40 |
Depreciation | 544.50 | 486.00 | 492.80 | 508.20 | 405.40 |
Profit Before Taxation & Exceptional Items | -23209.50 | -22685.00 | -20528.60 | -13038.20 | -18183.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -23209.50 | -22685.00 | -20528.60 | -13038.20 | -18183.70 |
Provision for Tax | | | 899.00 | 218.60 | |
Current Income Tax | | | | | |
Deferred Tax | | | | 218.60 | |
Other taxes | 0.00 | 0.00 | 899.00 | 218.60 | 0.00 |
Profit After Tax | -23209.50 | -22685.00 | -21427.60 | -13256.90 | -18183.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -90577.10 | -67892.10 | -46464.50 | -25058.30 | -6874.60 |
Appropriations | -113786.60 | -90577.10 | -67892.10 | -38315.20 | -25058.30 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -113786.60 | -90577.10 | -67892.10 | -38315.20 | -25058.30 |
Equity Dividend % | | | | | |
Earnings Per Share | -17.00 | -16.00 | -15.00 | -10.00 | -13.00 |
Adjusted EPS | -17.00 | -16.00 | -15.00 | -10.00 | -13.00 |