Operating Income |
83150.00 |
63895.00 |
72419.00 |
81248.00 |
51719.00 |
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 |
83150.00 |
63895.00 |
72419.00 |
81248.00 |
51719.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
83150.00 |
63895.00 |
72419.00 |
81248.00 |
51719.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-22312.00 |
5652.00 |
17895.00 |
16606.00 |
-14938.00 |
Cost of Construction and Development |
30617.00 |
7889.00 |
8440.00 |
4631.00 |
14971.00 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Cost of Land & Construction Materials |
30594.00 |
7986.00 |
6992.00 |
4504.00 |
13944.00 |
Closing Stock |
NA |
NA |
NA |
NA |
NA |
Cost of Constructed property Sold |
NA |
NA |
NA |
NA |
NA |
Development Rights |
NA |
NA |
NA |
NA |
NA |
Other Construction Expenses |
30617.00 |
7889.00 |
8440.00 |
4631.00 |
14971.00 |
Power & Fuel Cost |
936.00 |
449.00 |
638.00 |
1143.00 |
1158.00 |
Electricity & Power |
936.00 |
449.00 |
638.00 |
1143.00 |
1158.00 |
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 |
6034.00 |
4510.00 |
4203.00 |
4601.00 |
3986.00 |
Salaries, Wages & Bonus |
5332.00 |
3978.00 |
3731.00 |
4021.00 |
3470.00 |
Contributions to EPF & Pension Funds |
297.00 |
255.00 |
238.00 |
259.00 |
217.00 |
Workmen and Staff Welfare Expenses |
319.00 |
150.00 |
154.00 |
238.00 |
231.00 |
Other Employees Cost |
86.00 |
127.00 |
80.00 |
83.00 |
68.00 |
Operating Expenses |
33056.00 |
19117.00 |
15797.00 |
20840.00 |
22277.00 |
Sub-contracted / Out sourced services |
25924.00 |
15048.00 |
12567.00 |
17271.00 |
16852.00 |
Processing Charges |
118.00 |
23.00 |
27.00 |
71.00 |
60.00 |
Repairs and Maintenance |
432.00 |
174.00 |
231.00 |
257.00 |
334.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Manufacturing expenses |
6582.00 |
3872.00 |
2972.00 |
3241.00 |
5031.00 |
General and Administration Expenses |
10475.00 |
8255.00 |
3924.00 |
7128.00 |
8027.00 |
Rent , Rates & Taxes |
7122.00 |
6453.00 |
1592.00 |
2573.00 |
4086.00 |
Insurance |
81.00 |
74.00 |
92.00 |
73.00 |
50.00 |
Printing and stationery |
65.00 |
45.00 |
31.00 |
32.00 |
40.00 |
Professional and legal fees |
13.00 |
2.00 |
678.00 |
571.00 |
726.00 |
Other Administration |
3194.00 |
1681.00 |
1531.00 |
3879.00 |
3125.00 |
Selling and Distribution Expenses |
3155.00 |
2461.00 |
1418.00 |
2129.00 |
1366.00 |
Advertisement & Sales Promotion |
1537.00 |
828.00 |
610.00 |
922.00 |
803.00 |
Sales Commissions & Incentives |
1618.00 |
1633.00 |
808.00 |
1207.00 |
563.00 |
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 |
326.00 |
227.00 |
521.00 |
610.00 |
334.00 |
Bad debts /advances written off |
30.00 |
14.00 |
256.00 |
44.00 |
NA |
Provision for doubtful debts |
29.00 |
NA |
NA |
83.00 |
2.00 |
Losson disposal of fixed assets(net) |
10.00 |
1.00 |
4.00 |
NA |
NA |
Losson foreign exchange fluctuations |
14.00 |
1.00 |
2.00 |
2.00 |
NA |
Losson sale of non-trade current investments |
5.00 |
NA |
NA |
2.00 |
1.00 |
Other Miscellaneous Expenses |
238.00 |
211.00 |
259.00 |
479.00 |
331.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
62287.00 |
48560.00 |
52836.00 |
57688.00 |
37181.00 |
Operating Profit (Excl OI) |
20863.00 |
15335.00 |
19583.00 |
23560.00 |
14538.00 |
Other Income |
4570.00 |
2107.00 |
2435.00 |
1185.00 |
1122.00 |
Interest Received |
1463.00 |
1590.00 |
1399.00 |
866.00 |
732.00 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
252.00 |
63.00 |
403.00 |
101.00 |
64.00 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
112.00 |
Provision Written Back |
5.00 |
119.00 |
43.00 |
30.00 |
62.00 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
2850.00 |
335.00 |
590.00 |
188.00 |
152.00 |
Operating Profit |
25433.00 |
17442.00 |
22018.00 |
24745.00 |
15660.00 |
Interest |
8066.00 |
5553.00 |
9793.00 |
10233.00 |
7228.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
6547.00 |
5085.00 |
8727.00 |
9220.00 |
8312.00 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
652.00 |
410.00 |
2590.00 |
1522.00 |
125.00 |
Other Interest |
867.00 |
58.00 |
-1524.00 |
-509.00 |
-1209.00 |
PBDT |
17367.00 |
11889.00 |
12225.00 |
14512.00 |
8432.00 |
Depreciation |
6471.00 |
4710.00 |
5926.00 |
6667.00 |
3229.00 |
Profit Before Taxation & Exceptional Items |
10896.00 |
7179.00 |
6299.00 |
7845.00 |
5203.00 |
Exceptional Income / Expenses |
3079.00 |
8079.00 |
27926.00 |
380.00 |
894.00 |
Profit Before Tax |
14143.00 |
15093.00 |
33975.00 |
8269.00 |
6097.00 |
Provision for Tax |
3475.00 |
2945.00 |
5193.00 |
2783.00 |
1985.00 |
Current Income Tax |
3020.00 |
2708.00 |
3033.00 |
1786.00 |
1695.00 |
Deferred Tax |
884.00 |
184.00 |
1912.00 |
1103.00 |
271.00 |
Other taxes |
-429.00 |
53.00 |
248.00 |
-106.00 |
19.00 |
Profit After Tax |
10668.00 |
12148.00 |
28782.00 |
5486.00 |
4112.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-1250.00 |
-648.00 |
-959.00 |
-1455.00 |
-263.00 |
Share of Associate |
NA |
NA |
NA |
NA |
307.00 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
9418.00 |
11500.00 |
27823.00 |
4031.00 |
4156.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
54509.00 |
43841.00 |
16235.00 |
15000.00 |
22182.00 |
Appropriations |
63927.00 |
55341.00 |
44058.00 |
19031.00 |
26338.00 |
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 |
63927.00 |
55341.00 |
44058.00 |
19031.00 |
26338.00 |
Equity Dividend % |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Earnings Per Share |
23.49 |
28.69 |
69.40 |
10.05 |
11.08 |
Adjusted EPS |
23.49 |
28.69 |
69.40 |
10.05 |
11.08 |