Operating Income
3574.70
6982.40
2194.30
245.60
1691.90
Revenue from property development
278.70
212.20
346.80
228.50
999.60
Sale of Development Rights
18.40
22.40
1826.00
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
3277.60
6747.80
21.50
17.10
692.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3574.70
6982.40
2194.30
245.60
1691.90
Increase/Decrease in Stock
-1901.90
7658.30
-657.10
-2239.10
330.40
Cost of Construction and Development
322.10
3225.70
1860.40
2008.00
425.60
Opening Raw Materials
NA
NA
21.30
20.60
10.70
Cost of Land & Construction Materials
NA
NA
NA
NA
NA
Closing Stock
NA
NA
16.20
21.30
20.60
Cost of Constructed property Sold
NA
NA
NA
NA
NA
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
322.10
3225.70
1876.70
2029.30
446.20
Power & Fuel Cost
97.60
NA
NA
NA
4.10
Electricity & Power
97.60
NA
NA
NA
4.10
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
425.30
126.10
68.40
86.50
109.30
Salaries, Wages & Bonus
358.10
107.60
60.90
79.80
103.70
Contributions to EPF & Pension Funds
19.00
2.30
3.50
4.80
2.40
Workmen and Staff Welfare Expenses
43.60
4.60
4.00
1.90
3.20
Other Employees Cost
4.70
11.60
0.00
0.00
0.00
Operating Expenses
2012.30
1749.90
63.10
59.20
109.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
93.40
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
1918.90
1749.90
63.10
59.20
109.20
General and Administration Expenses
438.10
190.90
111.00
204.70
214.00
Rent , Rates & Taxes
16.60
37.00
6.50
24.80
48.00
Printing and stationery
6.80
4.60
6.60
2.80
6.00
Professional and legal fees
354.70
97.20
55.40
29.70
46.80
Other Administration
60.00
52.00
42.50
147.40
113.20
Selling and Distribution Expenses
165.90
99.10
33.00
18.90
71.00
Advertisement & Sales Promotion
71.40
98.60
31.60
18.10
59.30
Sales Commissions & Incentives
94.50
0.50
1.40
0.80
11.70
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
455.80
1111.50
1463.00
1016.70
2740.80
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
46.60
NA
260.50
745.40
Losson disposal of fixed assets(net)
NA
33.40
1.50
3.80
2.60
Losson foreign exchange fluctuations
8.10
2.40
0.80
NA
2.60
Losson sale of non-trade current investments
NA
NA
281.50
NA
NA
Other Miscellaneous Expenses
447.70
1029.10
1179.20
752.30
1990.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2015.30
14161.50
2941.80
1154.90
4004.40
Operating Profit (Excl OI)
1559.40
-7179.10
-747.40
-909.30
-2312.60
Other Income
12519.40
1090.10
614.30
1092.80
1172.00
Interest Received
240.30
179.00
15.40
225.40
5.70
Dividend Received
NA
0.00
0.20
0.20
0.50
Profit on sale of Fixed Assets
NA
NA
18.80
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
2535.10
903.40
272.40
54.80
68.40
Foreign Exchange Gains
NA
NA
NA
2.20
NA
Others
9744.10
7.80
307.40
810.20
1097.30
Operating Profit
14078.80
-6089.00
-133.20
183.60
-1140.60
Interest
833.10
544.10
3000.80
3338.10
2609.40
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
0.40
1.60
5.60
1.80
6.10
Other Interest
832.70
542.50
2995.20
3336.30
2603.30
PBDT
13245.60
-6633.10
-3133.90
-3154.50
-3750.00
Depreciation
260.70
4.20
6.90
13.20
11.90
Profit Before Taxation & Exceptional Items
12985.00
-6637.30
-3140.90
-3167.80
-3761.90
Exceptional Income / Expenses
793.20
5750.00
5079.30
1756.80
-200.00
Profit Before Tax
13717.30
-605.30
1425.00
-1618.30
-4006.80
Provision for Tax
545.90
294.70
1207.20
50.20
388.30
Current Income Tax
22.20
0.40
69.80
0.10
1.60
Deferred Tax
NA
1.00
1139.20
37.90
104.60
Other taxes
545.90
293.30
-1.80
12.20
282.10
Profit After Tax
13171.40
-900.10
217.80
-1668.50
-4395.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
22.40
-3.80
51.50
-28.80
210.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13193.80
-903.80
269.30
-1697.30
-4184.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-12422.20
-11518.30
-11781.90
-10087.10
-5905.90
Appropriations
771.60
-12422.20
-11512.70
-11784.50
-10090.10
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
771.60
-12422.20
-11512.70
-11784.50
-10090.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
25.00
-3.00
1.00
-7.00
-17.00
Adjusted EPS
25.00
-3.00
1.00
-7.00
-17.00