INCOME : | | | | | |
Operating Income | 11.56 | 14.58 | 19.78 | 3.05 | 10.15 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 11.56 | 14.58 | 19.78 | 3.05 | 10.15 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 11.56 | 14.58 | 19.78 | 3.05 | 10.15 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -13.90 | -1.58 | 0.20 | -0.51 | 3.27 |
Cost of Construction and Development | 18.82 | 9.42 | 14.76 | 3.17 | 0.60 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 18.82 | 9.42 | 14.76 | 3.17 | 0.60 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 1.59 | 0.72 | 0.46 | 0.36 | 0.82 |
Salaries, Wages & Bonus | 1.59 | 0.72 | 0.46 | 0.36 | 0.82 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | 0.53 | 0.02 | 0.02 | 0.01 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.51 | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
General and Administration Expenses | 3.38 | 4.99 | 1.24 | 0.99 | 3.03 |
Rent , Rates & Taxes | 0.10 | 0.09 | 0.10 | 0.09 | 0.15 |
Insurance | | | | | |
Printing and stationery | 0.08 | 0.06 | 0.09 | 0.04 | 1.01 |
Professional and legal fees | 2.67 | 4.23 | 0.80 | 0.74 | 1.73 |
Other Administration | 0.54 | 0.61 | 0.25 | 0.13 | 0.14 |
Selling and Distribution Expenses | 0.43 | 1.38 | 2.46 | | 4.55 |
Advertisement & Sales Promotion | 0.03 | 0.03 | 0.02 | | 0.01 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.40 | 1.35 | 2.45 | 0.00 | 4.54 |
Miscellaneous Expenses | 6.10 | 43.74 | 0.24 | 0.84 | 1.40 |
Bad debts /advances written off | 5.40 | 43.63 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.18 | 0.07 |
Other Miscellaneous Expenses | 0.70 | 0.10 | 0.24 | 0.66 | 1.33 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16.42 | 59.19 | 19.38 | 4.86 | 13.69 |
Operating Profit (Excl OI) | -4.86 | -44.60 | 0.39 | -1.81 | -3.54 |
Other Income | 1.67 | 1.81 | 0.75 | 0.73 | 4.70 |
Interest Received | | | | 0.04 | 0.32 |
Dividend Received | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | 0.69 | 3.98 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.66 | 1.80 | 0.75 | 0.00 | 0.35 |
Operating Profit | -3.20 | -42.80 | 1.15 | -1.08 | 1.17 |
Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
PBDT | -3.22 | -42.81 | 1.14 | -1.09 | 1.16 |
Depreciation | 0.12 | 0.01 | 0.00 | 0.04 | 0.04 |
Profit Before Taxation & Exceptional Items | -3.34 | -42.82 | 1.14 | -1.13 | 1.12 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -3.34 | -42.82 | 1.14 | -1.13 | 1.12 |
Provision for Tax | | | 0.02 | 0.00 | 0.20 |
Current Income Tax | | | 0.01 | | 0.20 |
Deferred Tax | | | 0.01 | 0.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -3.34 | -42.82 | 1.12 | -1.13 | 0.92 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -36.07 | 6.75 | 5.64 | 6.76 | 5.84 |
Appropriations | -39.41 | -36.07 | 6.75 | 5.64 | 6.76 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -39.41 | -36.07 | 6.75 | 5.64 | 6.76 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |