Operating Income
1240.80
642.70
828.00
564.74
468.45
Revenue from property development
NA
NA
NA
NA
NA
Sale of Development Rights
NA
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
1240.80
642.70
828.00
564.74
468.45
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1240.80
642.70
828.00
564.74
468.45
Increase/Decrease in Stock
129.40
-392.90
86.00
172.44
-57.83
Cost of Construction and Development
98.20
320.30
315.30
132.56
422.69
Opening Raw Materials
NA
NA
NA
NA
NA
Cost of Land & Construction Materials
91.70
309.20
206.20
24.60
103.74
Cost of Constructed property Sold
NA
3.20
105.10
103.71
318.95
Development Rights
6.50
7.90
4.10
4.26
NA
Other Construction Expenses
104.80
325.10
214.30
33.11
103.74
Power & Fuel Cost
2.00
1.70
0.90
1.75
3.01
Electricity & Power
2.00
1.70
0.90
1.75
3.01
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
70.30
62.70
65.90
37.77
38.17
Salaries, Wages & Bonus
64.70
55.60
63.10
32.23
33.98
Contributions to EPF & Pension Funds
4.20
6.10
2.20
2.60
2.24
Workmen and Staff Welfare Expenses
1.40
1.10
0.50
2.93
1.84
Other Employees Cost
0.00
0.00
0.00
0.00
0.10
Operating Expenses
404.30
235.60
123.90
58.10
70.56
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
142.60
138.80
100.20
38.87
55.83
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
261.70
96.80
23.70
19.23
14.73
General and Administration Expenses
138.00
122.10
77.20
120.74
91.27
Rent , Rates & Taxes
7.30
7.10
4.50
5.96
9.31
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
76.20
72.50
37.00
72.32
38.36
Other Administration
54.60
42.50
35.60
42.46
43.27
Selling and Distribution Expenses
21.50
27.90
10.00
13.99
13.70
Advertisement & Sales Promotion
21.50
27.90
10.00
13.99
13.70
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
12.80
7.20
117.00
4.55
3.07
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
0.00
0.00
NA
NA
NA
Other Miscellaneous Expenses
12.80
7.20
117.00
4.55
3.07
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
876.60
384.40
796.20
541.91
584.65
Operating Profit (Excl OI)
364.20
258.20
31.80
22.83
-116.20
Other Income
116.50
203.20
117.30
162.64
310.06
Interest Received
115.60
199.30
71.40
48.34
30.21
Dividend Received
NA
NA
NA
97.50
0.42
Profit on sale of Fixed Assets
0.60
NA
9.00
1.70
77.75
Profits on sale of Investments
NA
NA
NA
NA
15.39
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.20
3.90
37.00
15.10
186.30
Operating Profit
480.70
461.40
149.10
185.46
193.86
Interest
281.50
329.90
176.40
313.43
242.85
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.30
NA
NA
NA
0.14
Other Interest
279.30
329.90
176.40
313.43
242.71
PBDT
199.20
131.60
-27.20
-127.97
-48.99
Depreciation
3.40
3.20
3.50
4.57
6.20
Profit Before Taxation & Exceptional Items
195.70
128.30
-30.70
-132.55
-55.19
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
203.80
128.30
-30.10
-131.55
-55.19
Provision for Tax
68.70
28.60
17.30
28.40
16.19
Current Income Tax
68.60
29.10
20.80
27.68
15.19
Deferred Tax
0.10
-0.40
-3.50
0.72
1.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
135.00
99.70
-47.40
-159.95
-71.38
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
37.40
59.43
3.36
Share of Associate
NA
NA
NA
NA
0.59
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
135.00
99.70
-10.00
-100.52
-67.43
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1010.00
404.60
242.10
347.17
838.66
Appropriations
1145.00
504.30
232.10
246.66
771.23
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
1145.00
504.30
232.10
246.66
771.23
Equity Dividend %
10.00
NA
NA
NA
NA
Earnings Per Share
16.00
12.00
-1.00
-12.00
-8.00
Adjusted EPS
16.00
12.00
-1.00
-12.00
-8.00