Operating Income
30969.00
33101.00
25613.00
21098.00
37539.00
Revenue from property development
22377.00
23937.00
16175.00
12522.00
21952.00
Sale of Development Rights
286.00
NA
1436.00
249.00
516.00
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
8306.00
9164.00
8001.00
8327.00
15071.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
30969.00
33101.00
25613.00
21098.00
37539.00
Increase/Decrease in Stock
-6343.00
-6847.00
-12370.00
-2193.00
-1219.00
Cost of Construction and Development
16162.00
19576.00
20086.00
6351.00
12293.00
Opening Raw Materials
9279.00
5032.00
15778.00
12732.00
10475.00
Cost of Land & Construction Materials
14918.00
23824.00
9341.00
8224.00
14550.00
Closing Stock
8036.00
9279.00
5032.00
14606.00
12732.00
Cost of Constructed property Sold
NA
NA
NA
NA
NA
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
710.00
692.00
563.00
451.00
655.00
Electricity & Power
657.00
663.00
531.00
417.00
611.00
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
53.00
29.00
32.00
34.00
45.00
Employee Cost
3526.00
2945.00
2512.00
1771.00
2464.00
Salaries, Wages & Bonus
3192.00
2665.00
2307.00
1613.00
2250.00
Contributions to EPF & Pension Funds
97.00
90.00
80.00
64.00
79.00
Workmen and Staff Welfare Expenses
140.00
80.00
51.00
49.00
64.00
Other Employees Cost
97.00
110.00
74.00
46.00
71.00
Operating Expenses
9625.00
8592.00
6674.00
5411.00
9109.00
Sub-contracted / Out sourced services
9230.00
8292.00
6413.00
5124.00
8836.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
394.00
300.00
261.00
287.00
273.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
2504.00
2199.00
1545.00
1208.00
1300.00
Rent , Rates & Taxes
567.00
367.00
372.00
314.00
389.00
Insurance
136.00
132.00
113.00
93.00
82.00
Printing and stationery
131.00
115.00
28.00
30.00
45.00
Professional and legal fees
1176.00
1058.00
589.00
392.00
332.00
Other Administration
494.00
528.00
442.00
379.00
452.00
Selling and Distribution Expenses
1260.00
1009.00
800.00
714.00
938.00
Advertisement & Sales Promotion
518.00
415.00
389.00
425.00
549.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
279.00
268.00
235.00
160.00
246.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
463.00
326.00
175.00
129.00
143.00
Miscellaneous Expenses
756.00
1240.00
475.00
634.00
846.00
Bad debts /advances written off
50.00
61.00
4.00
NA
9.00
Provision for doubtful debts
95.00
540.00
43.00
192.00
239.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.00
0.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
611.00
639.00
428.00
442.00
597.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
28199.00
29406.00
20285.00
14346.00
26386.00
Operating Profit (Excl OI)
2770.00
3695.00
5328.00
6751.00
11152.00
Other Income
1209.00
923.00
840.00
806.00
718.00
Interest Received
696.00
332.00
287.00
420.00
430.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.00
1.00
354.00
2.00
4.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
199.00
379.00
6.00
NA
NA
Foreign Exchange Gains
2.00
1.00
NA
0.00
2.00
Others
310.00
210.00
193.00
385.00
281.00
Operating Profit
3980.00
4618.00
6168.00
7558.00
11870.00
Interest
2455.00
2490.00
3083.00
6012.00
6816.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1922.00
2033.00
2663.00
2793.00
2681.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
200.00
137.00
219.00
174.00
221.00
Other Interest
332.00
321.00
201.00
3045.00
3914.00
PBDT
1525.00
2128.00
3085.00
1546.00
5054.00
Depreciation
782.00
678.00
718.00
794.00
723.00
Profit Before Taxation & Exceptional Items
742.00
1450.00
2366.00
752.00
4332.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
742.00
1450.00
2366.00
752.00
4332.00
Provision for Tax
251.00
408.00
634.00
129.00
1515.00
Current Income Tax
1245.00
360.00
609.00
101.00
452.00
Deferred Tax
-1006.00
47.00
25.00
28.00
1063.00
Other taxes
12.00
0.00
0.00
0.00
0.00
Profit After Tax
491.00
1042.00
1732.00
623.00
2817.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
491.00
1042.00
1732.00
623.00
2817.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
10146.00
9492.00
9644.00
9745.00
8063.00
Appropriations
10637.00
10534.00
11376.00
10368.00
10880.00
General Reserve
49.00
104.00
113.00
66.00
289.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
10588.00
10430.00
11263.00
10302.00
10591.00
Equity Dividend %
30.00
30.00
30.00
35.00
70.00
Earnings Per Share
5.00
11.00
18.00
7.00
30.00
Adjusted EPS
5.00
11.00
18.00
6.00
29.00