INCOME : | | | | | |
Operating Income | 108.40 | 98.70 | 75.00 | 95.10 | 83.00 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 108.40 | 98.70 | 75.00 | 95.10 | 83.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 108.40 | 98.70 | 75.00 | 95.10 | 83.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | | | | | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.90 | 1.30 | 1.40 | 2.60 | 2.10 |
Electricity & Power | 1.90 | 1.30 | 1.40 | 2.60 | 2.10 |
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 | 21.50 | 28.10 | 24.10 | 32.80 | 30.60 |
Salaries, Wages & Bonus | 19.00 | 25.90 | 22.60 | 30.60 | 27.20 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 |
Workmen and Staff Welfare Expenses | 1.50 | 1.40 | 0.60 | 1.10 | 0.60 |
Other Employees Cost | 0.70 | 0.60 | 0.80 | 0.90 | 2.50 |
Operating Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 87.40 | 68.10 | 48.00 | 62.10 | 58.70 |
Rent , Rates & Taxes | 7.90 | 5.70 | 1.70 | 0.00 | 3.60 |
Insurance | 0.40 | 0.50 | 0.50 | 0.40 | 0.60 |
Printing and stationery | 0.40 | 0.30 | 0.30 | 1.00 | 1.00 |
Professional and legal fees | 13.20 | 11.50 | 9.60 | 9.90 | 10.90 |
Other Administration | 65.50 | 50.10 | 35.80 | 50.80 | 42.60 |
Selling and Distribution Expenses | 9.70 | 15.50 | 4.40 | 6.90 | 8.20 |
Advertisement & Sales Promotion | 5.00 | 11.10 | 2.00 | 3.40 | 3.60 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 4.70 | 4.40 | 2.50 | 3.50 | 4.60 |
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 | 2.00 | 2.70 | 5.30 | 8.20 | 10.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.90 | 2.60 | 5.30 | 8.20 | 10.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 122.40 | 115.70 | 83.40 | 112.60 | 109.80 |
Operating Profit (Excl OI) | -14.00 | -17.10 | -8.40 | -17.40 | -26.80 |
Other Income | 106.00 | 90.10 | 84.90 | 95.70 | 76.90 |
Interest Received | 106.00 | 85.60 | 84.60 | 93.10 | 72.70 |
Dividend Received | | | | 0.50 | 2.50 |
Profit on sale of Fixed Assets | | | | | 0.20 |
Profits on sale of Investments | | 4.40 | 0.40 | 0.90 | |
Provision Written Back | | 0.00 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 1.10 | 1.50 |
Operating Profit | 92.00 | 73.00 | 76.50 | 78.20 | 50.10 |
Interest | 3.80 | 0.10 | 39.70 | 13.20 | 12.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.70 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.10 | 0.10 | 39.70 | 13.20 | 12.00 |
PBDT | 88.20 | 72.90 | 36.80 | 65.00 | 38.10 |
Depreciation | 3.10 | 2.70 | 5.50 | 6.40 | 4.40 |
Profit Before Taxation & Exceptional Items | 85.10 | 70.30 | 31.30 | 58.70 | 33.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 85.10 | 70.30 | 31.30 | 58.70 | 33.60 |
Provision for Tax | 21.60 | 17.30 | 27.60 | 7.00 | 9.40 |
Current Income Tax | 18.70 | 14.20 | -0.10 | 12.70 | 11.80 |
Deferred Tax | 3.00 | 3.10 | 27.60 | -5.70 | -2.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 63.50 | 53.00 | 3.70 | 51.70 | 24.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 172.70 | 119.70 | 116.00 | 64.80 | 40.60 |
Appropriations | 236.20 | 172.70 | 119.70 | 116.50 | 64.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 236.20 | 172.70 | 119.70 | 116.50 | 64.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |