Operating Income
4122.00
3057.00
2727.00
2399.87
869.00
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
4122.00
3057.00
2727.00
2399.87
869.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4122.00
3057.00
2727.00
2399.87
869.00
Increase/Decrease in Stock
-869.00
-313.00
-557.00
-223.10
-850.00
Cost of Construction and Development
480.00
189.00
173.00
806.17
130.00
Opening Raw Materials
NA
NA
NA
NA
NA
Cost of Land & Construction Materials
NA
NA
NA
NA
NA
Cost of Constructed property Sold
NA
NA
NA
NA
NA
Development Rights
321.00
110.00
66.00
745.53
68.00
Other Construction Expenses
801.00
299.00
239.00
1551.70
198.00
Power & Fuel Cost
0.00
1.00
1.00
1.15
1.00
Electricity & Power
0.00
1.00
1.00
1.15
1.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
145.00
116.00
97.00
76.13
64.00
Salaries, Wages & Bonus
139.00
111.00
91.00
71.52
61.00
Contributions to EPF & Pension Funds
1.00
1.00
1.00
0.62
1.00
Workmen and Staff Welfare Expenses
2.00
2.00
1.00
1.95
1.00
Other Employees Cost
3.00
2.00
4.00
2.04
2.00
Operating Expenses
1210.00
1076.00
979.00
662.77
619.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
877.00
612.00
674.00
480.85
366.00
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
333.00
464.00
305.00
181.92
253.00
General and Administration Expenses
662.00
449.00
695.00
194.97
234.00
Rent , Rates & Taxes
483.00
297.00
569.00
131.80
151.00
Insurance
6.00
2.00
0.00
0.56
0.00
Printing and stationery
2.00
1.00
2.00
1.19
2.00
Professional and legal fees
148.00
134.00
114.00
52.47
72.00
Other Administration
22.00
15.00
10.00
8.94
10.00
Selling and Distribution Expenses
95.00
19.00
18.00
6.44
4.00
Advertisement & Sales Promotion
95.00
19.00
18.00
6.44
4.00
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
70.00
11.00
5.00
9.07
2.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
1.95
NA
Losson disposal of fixed assets(net)
0.00
0.00
0.00
0.04
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
69.00
11.00
5.00
7.08
2.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1793.00
1547.00
1410.00
1533.59
204.00
Operating Profit (Excl OI)
2329.00
1510.00
1317.00
866.29
666.00
Other Income
35.00
21.00
12.00
40.11
20.00
Interest Received
25.00
10.00
4.00
4.27
3.00
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
0.00
Provision Written Back
NA
NA
5.00
NA
2.00
Foreign Exchange Gains
0.00
NA
NA
NA
NA
Others
10.00
11.00
3.00
35.84
15.00
Operating Profit
2364.00
1531.00
1329.00
906.40
686.00
Interest
1389.00
1074.00
931.00
792.08
645.00
InterestonDebenture / Bonds
550.00
170.00
176.00
67.72
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
27.00
25.00
21.00
10.61
6.00
Other Interest
813.00
879.00
734.00
713.74
639.00
PBDT
975.00
458.00
398.00
114.32
41.00
Depreciation
37.00
26.00
37.00
23.87
18.00
Profit Before Taxation & Exceptional Items
939.00
432.00
362.00
90.45
23.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
939.00
432.00
362.00
90.45
23.00
Provision for Tax
264.00
111.00
96.00
27.69
8.00
Current Income Tax
281.00
136.00
100.00
28.20
7.00
Deferred Tax
-30.00
-24.00
-4.00
-0.51
1.00
Other taxes
13.00
0.00
0.00
0.00
0.00
Profit After Tax
675.00
321.00
265.00
62.76
15.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
1.00
-1.00
-1.14
-1.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
675.00
322.00
264.00
61.61
14.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
593.00
237.00
123.00
21.05
109.00
Appropriations
1268.00
558.00
387.00
82.66
124.00
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
1268.00
558.00
387.00
82.66
124.00
Equity Dividend %
20.00
NA
NA
NA
NA
Earnings Per Share
16.00
10.00
8.00
10.00
2.00
Adjusted EPS
16.00
10.00
8.00
2.00
0.00