INCOME : | | | | | |
Operating Income | 1138.30 | 1035.10 | 554.80 | 808.24 | 950.64 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 1138.30 | 1035.10 | 554.80 | 808.24 | 950.64 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1138.30 | 1035.10 | 554.80 | 808.24 | 950.64 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -16.00 | 21.10 | -11.50 | -3.85 | 3.41 |
Cost of Construction and Development | 420.90 | 418.20 | 249.90 | 367.74 | 436.28 |
Opening Raw Materials | 15.30 | 19.20 | 16.70 | 28.65 | 27.00 |
Cost of Land & Construction Materials | 406.30 | 385.50 | 211.10 | 287.88 | 214.76 |
Closing Stock | 36.20 | 15.30 | 19.20 | 16.67 | 28.65 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 35.50 | 28.80 | 41.40 | 67.88 | 223.19 |
Power & Fuel Cost | 127.40 | 111.90 | 44.70 | 62.63 | 58.36 |
Electricity & Power | 127.40 | 111.90 | 44.70 | 62.63 | 58.36 |
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 | 92.40 | 86.60 | 60.00 | 89.11 | 88.72 |
Salaries, Wages & Bonus | 87.00 | 83.60 | 57.80 | 85.92 | 86.28 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 4.00 | 2.50 | 2.20 | 3.19 | 2.43 |
Other Employees Cost | 1.30 | 0.50 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 38.10 | 47.70 | 42.20 | 55.75 | 98.35 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.40 | 4.20 | 2.40 | 1.94 | 1.62 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 34.70 | 43.60 | 39.80 | 53.82 | 96.74 |
General and Administration Expenses | 35.40 | 23.10 | 17.70 | 22.21 | 20.14 |
Rent , Rates & Taxes | 2.00 | 2.10 | 2.80 | 5.60 | 3.39 |
Insurance | 1.90 | 1.80 | 1.80 | 1.27 | 0.79 |
Printing and stationery | 2.10 | 1.30 | 1.10 | 1.26 | 1.14 |
Professional and legal fees | 10.40 | 3.20 | 2.40 | 3.01 | 3.92 |
Other Administration | 19.00 | 14.60 | 9.50 | 11.07 | 10.91 |
Selling and Distribution Expenses | 170.00 | 174.80 | 101.40 | 149.22 | 167.00 |
Advertisement & Sales Promotion | 0.40 | 0.50 | 0.20 | 0.23 | 0.43 |
Sales Commissions & Incentives | 5.10 | 3.70 | 2.50 | 3.89 | 5.21 |
Freight and Forwarding | 164.50 | 170.60 | 98.00 | 144.84 | 161.19 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.00 | 0.70 | 0.26 | 0.18 |
Miscellaneous Expenses | 7.10 | 0.20 | 0.40 | 2.47 | 1.54 |
Bad debts /advances written off | | | | 1.08 | 0.24 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 4.50 | | 0.30 | | |
Losson foreign exchange fluctuations | 1.20 | 0.20 | 0.00 | 0.47 | 0.11 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.30 | 0.10 | 0.10 | 0.92 | 1.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 875.30 | 883.60 | 504.70 | 745.27 | 873.82 |
Operating Profit (Excl OI) | 263.00 | 151.50 | 50.10 | 62.97 | 76.82 |
Other Income | 12.70 | 11.10 | 21.70 | 9.47 | 11.96 |
Interest Received | 6.40 | 9.70 | 20.70 | 8.06 | 10.29 |
Dividend Received | | 0.00 | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | 0.30 | 0.60 | | 1.42 |
Foreign Exchange Gains | | | | | |
Others | 6.10 | 1.10 | 0.50 | 1.41 | 0.25 |
Operating Profit | 275.70 | 162.60 | 71.80 | 72.44 | 88.78 |
Interest | 24.50 | 25.90 | 29.00 | 28.90 | 36.21 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 1.20 | 1.00 | 1.05 | 2.54 |
Other Interest | 22.30 | 24.70 | 28.00 | 27.85 | 33.67 |
PBDT | 251.20 | 136.70 | 42.80 | 43.54 | 52.58 |
Depreciation | 37.90 | 39.60 | 36.90 | 35.77 | 32.90 |
Profit Before Taxation & Exceptional Items | 213.30 | 97.10 | 5.90 | 7.77 | 19.68 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 213.30 | 97.10 | 5.90 | 7.77 | 19.68 |
Provision for Tax | 52.90 | 20.10 | 2.10 | 0.65 | 4.83 |
Current Income Tax | 54.50 | 21.70 | 2.40 | 2.72 | 4.80 |
Deferred Tax | -3.60 | -1.60 | -1.00 | -3.39 | -5.35 |
Other taxes | 1.90 | 0.00 | 0.70 | 1.32 | 5.37 |
Profit After Tax | 160.40 | 77.10 | 3.80 | 7.11 | 14.85 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 146.40 | 79.90 | 79.70 | 72.56 | 61.97 |
Appropriations | 306.80 | 157.00 | 83.50 | 79.67 | 76.82 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 306.80 | 157.00 | 83.50 | 79.67 | 76.82 |
Equity Dividend % | 20.00 | 15.00 | 3.00 | 3.00 | |
Earnings Per Share | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Adjusted EPS | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |