INCOME : | | | | | |
Operating Income | 553.30 | 532.70 | 257.30 | 123.29 | 161.66 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 553.30 | 532.70 | 257.30 | 123.29 | 161.66 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 553.30 | 532.70 | 257.30 | 123.29 | 161.66 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 179.70 | -36.80 | -73.57 | -17.82 | 12.55 |
Cost of Construction and Development | 72.30 | 174.90 | 184.98 | 51.58 | 22.33 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 41.30 | 151.60 | 70.85 | 36.20 | 7.17 |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 72.30 | 174.90 | 184.98 | 51.58 | 22.33 |
Power & Fuel Cost | 1.20 | 0.80 | 0.86 | 0.84 | 0.82 |
Electricity & Power | 1.20 | 0.80 | 0.86 | 0.84 | 0.82 |
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 | 44.80 | 14.70 | 17.41 | 38.62 | 54.22 |
Salaries, Wages & Bonus | 41.00 | 13.00 | 13.97 | 36.91 | 49.50 |
Contributions to EPF & Pension Funds | 3.90 | 1.70 | 3.44 | 1.71 | 4.72 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 0.50 | 0.80 | 0.57 | 0.61 | 0.39 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.30 | 0.40 | 0.54 | 0.34 | 0.31 |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.20 | 0.40 | 0.03 | 0.27 | 0.09 |
General and Administration Expenses | 26.00 | 22.10 | 17.01 | 28.52 | 19.92 |
Rent , Rates & Taxes | 7.60 | 9.40 | 7.18 | 5.63 | 3.25 |
Insurance | | | | | |
Printing and stationery | 0.80 | 0.30 | 0.49 | 1.23 | 1.20 |
Professional and legal fees | 8.50 | 5.70 | 2.49 | 4.16 | 4.82 |
Other Administration | 9.10 | 6.70 | 6.86 | 17.49 | 10.66 |
Selling and Distribution Expenses | 10.40 | 10.90 | 4.53 | 10.13 | 10.14 |
Advertisement & Sales Promotion | 1.00 | 1.70 | 0.46 | 0.41 | 1.26 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 3.20 | 2.70 | 3.82 | 9.38 | 7.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.20 | 6.50 | 0.25 | 0.34 | 1.08 |
Miscellaneous Expenses | 10.90 | 15.40 | 10.46 | 6.74 | 5.45 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 0.00 | 0.04 | 0.04 |
Other Miscellaneous Expenses | 10.90 | 15.40 | 10.46 | 6.70 | 5.41 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 345.90 | 202.80 | 162.25 | 119.23 | 125.83 |
Operating Profit (Excl OI) | 207.40 | 329.90 | 95.05 | 4.06 | 35.83 |
Other Income | 13.50 | 24.50 | 42.69 | 66.16 | 9.38 |
Interest Received | 4.10 | 1.10 | 0.94 | 0.87 | 0.81 |
Dividend Received | 0.00 | | | 0.12 | 0.10 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 65.17 | 8.47 |
Foreign Exchange Gains | | | | | |
Others | 9.40 | 23.40 | 41.75 | 0.00 | 0.00 |
Operating Profit | 220.90 | 354.40 | 137.74 | 70.22 | 45.21 |
Interest | 5.20 | 1.10 | 5.52 | 17.19 | 23.99 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.70 | 0.90 | 5.38 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.50 | 0.10 | 0.15 | 0.29 | 0.36 |
Other Interest | 0.00 | 0.00 | 0.00 | 16.89 | 23.62 |
PBDT | 215.70 | 353.40 | 132.22 | 53.03 | 21.22 |
Depreciation | 15.30 | 7.90 | 7.29 | 11.63 | 15.52 |
Profit Before Taxation & Exceptional Items | 200.40 | 345.40 | 124.93 | 41.40 | 5.71 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 200.40 | 345.40 | 124.93 | 41.40 | 5.71 |
Provision for Tax | 31.10 | 11.10 | 14.88 | | -4.10 |
Current Income Tax | 31.50 | 21.00 | 21.00 | -0.72 | |
Deferred Tax | -1.60 | -2.50 | -4.76 | | -4.39 |
Other taxes | 1.20 | -7.50 | -1.35 | 0.00 | -4.10 |
Profit After Tax | 169.30 | 334.40 | 110.05 | 41.40 | 9.81 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1,088.30 | 755.70 | 646.56 | 605.15 | 595.35 |
Appropriations | 1,255.60 | 1,090.10 | 756.61 | 646.56 | 605.15 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1,255.60 | 1,090.10 | 756.61 | 646.56 | 605.15 |
Equity Dividend % | | | | | |
Earnings Per Share | 19.00 | 37.00 | 12.00 | 5.00 | 1.00 |
Adjusted EPS | 19.00 | 37.00 | 12.00 | 5.00 | 1.00 |