INCOME : | | | | | |
Operating Income | 1172.80 | 1201.70 | 938.70 | 1513.40 | 2338.20 |
Revenue from property development | 1031.80 | 872.00 | 848.80 | 1478.80 | 2152.80 |
Sale of Development Rights | | | | 15.50 | 12.80 |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 141.00 | 329.70 | 89.90 | 19.00 | 172.60 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1172.80 | 1201.70 | 938.70 | 1513.40 | 2338.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 148.20 | 125.70 | 240.80 | -520.10 | 656.60 |
Cost of Construction and Development | 172.90 | 78.50 | 36.20 | 728.30 | 228.60 |
Opening Raw Materials | 3.50 | 3.80 | 12.50 | 28.00 | 27.70 |
Cost of Land & Construction Materials | 46.50 | 52.90 | 27.40 | 117.00 | 71.80 |
Closing Stock | 13.80 | 3.50 | 3.80 | 12.50 | 28.00 |
Cost of Constructed property Sold | | | | | |
Development Rights | 136.60 | 25.40 | | 595.80 | 157.20 |
Other Construction Expenses | 273.20 | 50.80 | 0.00 | 1191.60 | 314.30 |
Power & Fuel Cost | 8.10 | 3.00 | 4.20 | 4.20 | 4.00 |
Electricity & Power | 8.10 | 3.00 | 4.20 | 4.20 | 4.00 |
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 | 187.60 | 135.60 | 110.10 | 128.40 | 114.30 |
Salaries, Wages & Bonus | 153.40 | 118.70 | 97.20 | 113.90 | 97.50 |
Contributions to EPF & Pension Funds | 13.80 | 10.00 | 8.40 | 8.70 | 7.20 |
Workmen and Staff Welfare Expenses | 4.20 | 3.50 | 1.70 | 3.10 | 6.20 |
Other Employees Cost | 16.20 | 3.40 | 2.80 | 2.70 | 3.40 |
Operating Expenses | 294.20 | 392.70 | 192.30 | 558.40 | 548.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 291.80 | 390.80 | 190.30 | 553.50 | 547.00 |
Repairs and Maintenance | 2.40 | 1.90 | 2.00 | 4.90 | 1.90 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 114.70 | 83.50 | 77.40 | 183.20 | 89.40 |
Rent , Rates & Taxes | 4.60 | 5.30 | 15.60 | 78.20 | 35.10 |
Insurance | 4.90 | 3.40 | 3.30 | 3.60 | 3.70 |
Printing and stationery | 10.80 | 9.70 | 5.30 | 1.40 | 1.10 |
Professional and legal fees | 78.40 | 51.80 | 43.40 | 83.90 | 35.90 |
Other Administration | 16.00 | 13.20 | 9.80 | 16.20 | 13.60 |
Selling and Distribution Expenses | 51.20 | 48.90 | 49.70 | 32.70 | 46.70 |
Advertisement & Sales Promotion | 40.00 | 28.90 | 13.00 | 27.20 | 35.90 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 11.20 | 20.00 | 36.60 | 5.40 | 10.70 |
Miscellaneous Expenses | 28.50 | 29.80 | 19.40 | 53.40 | 20.50 |
Bad debts /advances written off | | | | 5.00 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.70 | 1.70 | 1.00 | 0.60 | 0.70 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 26.80 | 28.10 | 18.50 | 47.80 | 19.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1005.40 | 897.70 | 730.10 | 1168.50 | 1709.00 |
Operating Profit (Excl OI) | 167.40 | 304.00 | 208.60 | 344.90 | 629.20 |
Other Income | 374.50 | 273.10 | 176.60 | 106.10 | 162.50 |
Interest Received | 362.50 | 258.40 | 175.60 | 102.70 | 152.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 12.10 | 14.70 | 1.00 | 3.40 | 10.50 |
Operating Profit | 541.90 | 577.00 | 385.20 | 451.00 | 791.70 |
Interest | 55.70 | 113.70 | 196.70 | 182.20 | 201.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 41.60 | 73.40 | 119.80 | 117.80 | 65.60 |
Intereston Fixed deposits | | | | 0.70 | 1.70 |
Bank Charges etc | 10.30 | 24.70 | 5.40 | | 2.90 |
Other Interest | 3.70 | 15.60 | 71.50 | 63.80 | 131.10 |
PBDT | 486.20 | 463.30 | 188.50 | 268.80 | 590.30 |
Depreciation | 12.80 | 9.40 | 8.60 | 8.20 | 8.80 |
Profit Before Taxation & Exceptional Items | 473.40 | 453.90 | 179.90 | 260.50 | 581.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 473.40 | 453.90 | 179.90 | 260.50 | 581.50 |
Provision for Tax | 90.70 | 63.50 | 40.20 | 66.70 | 121.20 |
Current Income Tax | 100.50 | 62.00 | 40.00 | 27.30 | |
Deferred Tax | 0.60 | 0.70 | 0.20 | 39.40 | 121.20 |
Other taxes | -10.40 | 0.80 | 0.00 | 0.00 | 121.20 |
Profit After Tax | 382.70 | 390.40 | 139.70 | 193.80 | 460.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1658.50 | 1268.10 | 1128.40 | 998.60 | 936.10 |
Appropriations | 2041.20 | 1658.50 | 1268.10 | 1192.40 | 1396.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2041.20 | 1658.50 | 1268.10 | 1192.40 | 1396.40 |
Equity Dividend % | 33.00 | | | | 15.00 |
Earnings Per Share | 8.00 | 9.00 | 4.00 | 5.00 | 13.00 |
Adjusted EPS | 8.00 | 9.00 | 4.00 | 5.00 | 13.00 |