Operating Income |
47.02 |
90.31 |
44.84 |
Revenue from property development |
NA |
NA |
NA |
Sale of Development Rights |
NA |
NA |
NA |
Development Charges |
NA |
NA |
NA |
Income From Investment in Properties |
NA |
NA |
NA |
Other Operational Income |
47.02 |
90.31 |
44.84 |
Less: Excise Duty |
NA |
NA |
NA |
Operating Income (Net) |
46.23 |
88.52 |
44.84 |
EXPENDITURE : |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
29.30 |
NA |
Cost of Construction and Development |
31.91 |
82.17 |
5.32 |
Opening Raw Materials |
52.97 |
76.77 |
81.50 |
Cost of Land & Construction Materials |
45.40 |
87.67 |
5.32 |
Closing Stock |
6.28 |
52.97 |
81.50 |
Cost of Constructed property Sold |
NA |
NA |
NA |
Development Rights |
NA |
NA |
NA |
Other Construction Expenses |
-60.17 |
-29.30 |
0.00 |
Power & Fuel Cost |
1.16 |
1.05 |
0.41 |
Electricity & Power |
1.16 |
1.05 |
0.41 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
Employee Cost |
6.84 |
6.44 |
8.25 |
Salaries, Wages & Bonus |
6.73 |
6.33 |
8.18 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.04 |
0.13 |
0.02 |
Other Employees Cost |
0.08 |
-0.02 |
0.05 |
Operating Expenses |
1.47 |
10.20 |
7.21 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
Processing Charges |
0.36 |
0.38 |
NA |
Repairs and Maintenance |
0.85 |
0.74 |
0.79 |
Packing Material Consumed |
NA |
NA |
NA |
Other Manufacturing expenses |
0.27 |
9.08 |
6.42 |
General and Administration Expenses |
10.44 |
12.35 |
8.41 |
Rent , Rates & Taxes |
0.67 |
0.60 |
0.77 |
Insurance |
0.72 |
0.61 |
0.85 |
Printing and stationery |
0.56 |
0.49 |
0.17 |
Professional and legal fees |
5.23 |
6.63 |
2.14 |
Other Administration |
3.27 |
4.01 |
4.48 |
Selling and Distribution Expenses |
0.23 |
0.46 |
1.20 |
Advertisement & Sales Promotion |
0.23 |
0.46 |
0.29 |
Sales Commissions & Incentives |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.91 |
Miscellaneous Expenses |
0.61 |
15.43 |
0.25 |
Bad debts /advances written off |
NA |
15.07 |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.61 |
0.36 |
0.25 |
Less: Expenses Capitalised |
NA |
NA |
NA |
Total Expenditure |
52.66 |
157.40 |
31.05 |
Operating Profit (Excl OI) |
-6.43 |
-68.88 |
13.79 |
Other Income |
37.81 |
5.17 |
37.50 |
Interest Received |
1.04 |
1.41 |
11.61 |
Dividend Received |
NA |
NA |
0.84 |
Profit on sale of Fixed Assets |
NA |
2.36 |
0.52 |
Profits on sale of Investments |
NA |
NA |
NA |
Provision Written Back |
36.66 |
0.97 |
0.13 |
Foreign Exchange Gains |
NA |
NA |
NA |
Others |
0.11 |
0.43 |
24.40 |
Operating Profit |
31.38 |
-63.71 |
51.29 |
Interest |
10.97 |
53.09 |
69.93 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
Interest on Term Loan |
9.90 |
43.65 |
57.46 |
Intereston Fixed deposits |
NA |
NA |
NA |
Bank Charges etc |
0.02 |
0.00 |
0.18 |
Other Interest |
1.05 |
9.43 |
12.29 |
PBDT |
20.41 |
-116.80 |
-18.64 |
Depreciation |
63.86 |
56.67 |
55.72 |
Profit Before Taxation & Exceptional Items |
-43.44 |
-173.46 |
-74.36 |
Exceptional Income / Expenses |
-60.27 |
0.29 |
-19.85 |
Profit Before Tax |
-103.72 |
-173.17 |
-94.21 |
Provision for Tax |
0.26 |
-5.96 |
-2.13 |
Current Income Tax |
NA |
NA |
1.40 |
Deferred Tax |
0.03 |
-5.06 |
-4.49 |
Other taxes |
0.23 |
-0.90 |
0.96 |
Profit After Tax |
-103.97 |
-167.21 |
-92.08 |
Extra items |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
-0.39 |
NA |
Share of Associate |
-22.13 |
31.72 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
Consolidated Net Profit |
-126.10 |
-135.88 |
-92.08 |
Adjustments to PAT |
72.87 |
NA |
-32.99 |
Profit Balance B/F |
-345.56 |
-209.68 |
-5.66 |
Appropriations |
-398.80 |
-345.56 |
-130.72 |
General Reserve |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
Other Appropriation |
-398.80 |
-345.56 |
-130.72 |
Equity Dividend % |
NA |
NA |
NA |
Earnings Per Share |
-1.27 |
-1.37 |
-1.23 |
Adjusted EPS |
-1.27 |
-1.37 |
-1.23 |