Operating Income |
34446.10 |
29987.80 |
19499.70 |
26321.60 |
29727.80 |
Revenue from property development |
22447.50 |
22027.70 |
14977.90 |
19140.00 |
23492.70 |
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 |
11998.60 |
7960.10 |
4521.80 |
7181.60 |
6235.10 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
34446.10 |
29987.80 |
19499.70 |
26321.60 |
29727.80 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-11027.20 |
-4262.20 |
-6951.90 |
-4015.20 |
-6780.50 |
Cost of Construction and Development |
11685.90 |
6938.90 |
9170.10 |
9220.20 |
15397.00 |
Opening Raw Materials |
446.00 |
389.90 |
397.70 |
580.80 |
761.80 |
Cost of Land & Construction Materials |
11703.80 |
6995.00 |
9162.30 |
9037.10 |
15216.00 |
Closing Stock |
463.90 |
446.00 |
389.90 |
397.70 |
580.80 |
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 |
540.60 |
593.70 |
323.80 |
429.10 |
336.80 |
Electricity & Power |
540.60 |
593.70 |
323.80 |
429.10 |
336.80 |
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 |
2682.80 |
2068.50 |
1508.80 |
2160.00 |
1879.00 |
Salaries, Wages & Bonus |
2404.70 |
1918.70 |
1387.90 |
1962.40 |
1719.50 |
Contributions to EPF & Pension Funds |
89.40 |
65.30 |
55.60 |
86.40 |
73.90 |
Workmen and Staff Welfare Expenses |
127.70 |
61.90 |
45.00 |
91.10 |
68.00 |
Other Employees Cost |
61.00 |
22.60 |
20.30 |
20.10 |
17.60 |
Operating Expenses |
17833.90 |
13697.30 |
8688.40 |
8528.40 |
7736.20 |
Sub-contracted / Out sourced services |
16969.90 |
13165.00 |
8311.40 |
7948.90 |
7330.80 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
864.00 |
532.30 |
377.00 |
579.50 |
405.40 |
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 |
2583.70 |
2053.70 |
1341.50 |
1992.50 |
2042.40 |
Rent , Rates & Taxes |
798.80 |
720.50 |
306.80 |
363.00 |
412.70 |
Insurance |
54.50 |
53.70 |
43.80 |
49.80 |
38.80 |
Printing and stationery |
29.90 |
21.30 |
20.10 |
26.60 |
24.10 |
Professional and legal fees |
1097.70 |
858.60 |
632.00 |
1051.70 |
1052.80 |
Other Administration |
602.80 |
399.60 |
338.80 |
501.40 |
514.00 |
Selling and Distribution Expenses |
1133.00 |
962.10 |
452.10 |
885.00 |
806.20 |
Advertisement & Sales Promotion |
600.60 |
501.50 |
300.70 |
680.80 |
652.20 |
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 |
532.40 |
460.60 |
151.40 |
204.20 |
154.00 |
Miscellaneous Expenses |
423.30 |
272.50 |
247.60 |
489.30 |
414.00 |
Bad debts /advances written off |
5.60 |
1.10 |
4.10 |
5.50 |
3.00 |
Provision for doubtful debts |
26.00 |
27.80 |
30.40 |
16.20 |
23.50 |
Losson disposal of fixed assets(net) |
1.00 |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
5.80 |
1.30 |
9.30 |
5.70 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
384.90 |
242.30 |
203.80 |
461.90 |
387.50 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
25856.00 |
22324.50 |
14780.40 |
19689.30 |
21831.10 |
Operating Profit (Excl OI) |
8590.10 |
7663.30 |
4719.30 |
6632.30 |
7896.70 |
Other Income |
1186.00 |
667.30 |
604.20 |
494.00 |
544.80 |
Interest Received |
781.10 |
337.20 |
296.50 |
241.00 |
202.10 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
9.30 |
0.20 |
149.60 |
0.60 |
59.40 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
19.80 |
30.30 |
NA |
NA |
6.30 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
375.80 |
299.60 |
158.10 |
252.40 |
277.00 |
Operating Profit |
9776.10 |
8330.60 |
5323.50 |
7126.30 |
8441.50 |
Interest |
4341.50 |
4436.00 |
3468.10 |
3403.40 |
2785.00 |
InterestonDebenture / Bonds |
692.30 |
709.30 |
593.20 |
505.60 |
422.80 |
Interest on Term Loan |
3409.60 |
3424.80 |
3989.90 |
3669.30 |
2987.60 |
Intereston Fixed deposits |
180.20 |
182.70 |
119.60 |
80.80 |
50.00 |
Bank Charges etc |
170.20 |
130.50 |
91.80 |
223.70 |
127.70 |
Other Interest |
-110.80 |
-11.30 |
-1326.40 |
-1076.00 |
-803.10 |
PBDT |
5434.60 |
3894.60 |
1855.40 |
3722.90 |
5656.50 |
Depreciation |
3145.80 |
3505.40 |
2369.30 |
1920.40 |
1400.00 |
Profit Before Taxation & Exceptional Items |
2288.80 |
389.20 |
-513.90 |
1802.50 |
4256.50 |
Exceptional Income / Expenses |
450.10 |
-566.60 |
-762.80 |
-205.00 |
NA |
Profit Before Tax |
2779.90 |
-150.40 |
-1251.00 |
1613.50 |
4274.20 |
Provision for Tax |
558.20 |
497.20 |
-286.90 |
473.50 |
1455.20 |
Current Income Tax |
1472.50 |
872.30 |
576.40 |
719.00 |
1028.70 |
Deferred Tax |
-945.10 |
-490.90 |
-863.30 |
-245.50 |
426.50 |
Other taxes |
30.80 |
115.80 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
2221.70 |
-647.60 |
-964.10 |
1140.00 |
2819.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
-2.70 |
Minority Interest |
692.40 |
1475.30 |
500.90 |
165.80 |
-419.90 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
6.70 |
Consolidated Net Profit |
2914.10 |
827.70 |
-463.20 |
1305.80 |
2403.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
7671.20 |
7106.90 |
7570.30 |
6809.50 |
8077.80 |
Appropriations |
10585.30 |
7934.60 |
7107.10 |
8115.30 |
10480.90 |
General Reserve |
0.50 |
0.30 |
-6.60 |
15.30 |
7.30 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
36.82 |
NA |
Other Appropriation |
10584.80 |
7934.30 |
7113.70 |
8063.18 |
10473.60 |
Equity Dividend % |
20.00 |
15.00 |
12.00 |
10.00 |
20.00 |
Earnings Per Share |
12.63 |
3.59 |
-2.20 |
6.39 |
17.67 |
Adjusted EPS |
12.63 |
3.59 |
-2.20 |
6.39 |
11.78 |