Operating Income |
15535.70 |
9012.98 |
820.57 |
2415.51 |
Revenue from property development |
15190.02 |
8509.98 |
312.98 |
1956.25 |
Sale of Development Rights |
NA |
NA |
NA |
NA |
Development Charges |
NA |
NA |
NA |
NA |
Income From Investment in Properties |
NA |
NA |
NA |
NA |
Other Operational Income |
345.68 |
503.00 |
507.59 |
459.26 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Operating Income (Net) |
15535.70 |
9012.98 |
820.57 |
2415.51 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-9959.17 |
-6173.04 |
-6937.86 |
-4898.62 |
Cost of Construction and Development |
231.57 |
233.14 |
341.71 |
253.74 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
Cost of Land & Construction Materials |
NA |
NA |
NA |
NA |
Closing Stock |
NA |
NA |
NA |
NA |
Cost of Constructed property Sold |
8.66 |
2.30 |
4.35 |
18.16 |
Development Rights |
NA |
NA |
NA |
NA |
Other Construction Expenses |
222.91 |
230.84 |
337.36 |
235.58 |
Power & Fuel Cost |
3.92 |
9.22 |
3.05 |
1.60 |
Electricity & Power |
3.92 |
9.22 |
3.05 |
1.60 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
884.85 |
640.45 |
431.57 |
317.64 |
Salaries, Wages & Bonus |
1010.72 |
754.86 |
503.62 |
368.20 |
Contributions to EPF & Pension Funds |
12.47 |
10.23 |
7.67 |
5.91 |
Workmen and Staff Welfare Expenses |
41.73 |
22.14 |
14.41 |
15.20 |
Other Employees Cost |
-180.07 |
-146.78 |
-94.13 |
-71.67 |
Operating Expenses |
22287.68 |
14140.89 |
7264.26 |
6519.37 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
Other Manufacturing expenses |
22287.68 |
14140.89 |
7264.26 |
6519.37 |
General and Administration Expenses |
478.93 |
248.69 |
147.17 |
142.48 |
Rent , Rates & Taxes |
142.24 |
64.60 |
39.36 |
14.04 |
Insurance |
7.48 |
1.88 |
1.18 |
5.20 |
Printing and stationery |
130.97 |
2.72 |
3.62 |
4.38 |
Professional and legal fees |
40.27 |
98.08 |
61.65 |
78.53 |
Other Administration |
157.97 |
81.41 |
41.36 |
40.33 |
Selling and Distribution Expenses |
865.08 |
501.71 |
324.43 |
273.03 |
Advertisement & Sales Promotion |
399.72 |
371.81 |
175.59 |
191.00 |
Sales Commissions & Incentives |
465.36 |
129.90 |
148.84 |
82.03 |
Freight and Forwarding |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
680.04 |
256.24 |
60.09 |
171.76 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
6.04 |
61.18 |
16.74 |
22.22 |
Losson disposal of fixed assets(net) |
263.85 |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
15.71 |
5.14 |
NA |
0.06 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
394.44 |
189.92 |
43.35 |
149.48 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
15472.90 |
9857.30 |
1634.42 |
2781.00 |
Operating Profit (Excl OI) |
62.80 |
-844.32 |
-813.85 |
-365.49 |
Other Income |
323.08 |
383.02 |
726.62 |
214.79 |
Interest Received |
276.11 |
164.08 |
208.83 |
187.79 |
Dividend Received |
0.76 |
5.96 |
12.77 |
10.64 |
Profit on sale of Fixed Assets |
14.50 |
0.51 |
0.11 |
2.10 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
Provision Written Back |
8.95 |
53.46 |
0.61 |
5.00 |
Foreign Exchange Gains |
NA |
NA |
4.12 |
NA |
Others |
22.76 |
159.01 |
500.18 |
9.26 |
Operating Profit |
385.88 |
-461.30 |
-87.23 |
-150.70 |
Interest |
731.54 |
695.61 |
714.04 |
548.70 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
Bank Charges etc |
2.30 |
162.43 |
96.38 |
76.07 |
Other Interest |
729.24 |
533.18 |
617.66 |
472.63 |
PBDT |
-345.66 |
-1156.91 |
-801.27 |
-699.40 |
Depreciation |
221.84 |
207.26 |
118.09 |
45.63 |
Profit Before Taxation & Exceptional Items |
-567.50 |
-1364.17 |
-919.36 |
-745.03 |
Exceptional Income / Expenses |
NA |
NA |
-54.93 |
NA |
Profit Before Tax |
-567.50 |
-1364.17 |
-974.29 |
-745.03 |
Provision for Tax |
69.65 |
-209.17 |
-111.83 |
-174.78 |
Current Income Tax |
148.42 |
1.65 |
79.66 |
50.74 |
Deferred Tax |
-79.25 |
-194.51 |
-189.85 |
-236.21 |
Other taxes |
0.48 |
-16.31 |
-1.64 |
10.69 |
Profit After Tax |
-637.15 |
-1155.00 |
-862.46 |
-570.25 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-1.49 |
-9.13 |
2.60 |
-11.13 |
Share of Associate |
NA |
NA |
-0.32 |
4.51 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-638.64 |
-1164.13 |
-860.18 |
-576.87 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-4609.26 |
-3131.42 |
-2312.29 |
-1468.65 |
Appropriations |
-5247.90 |
-4295.55 |
-3172.47 |
-2045.52 |
General Reserve |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
Other Appropriation |
-5247.90 |
-4295.55 |
-3172.47 |
-2045.52 |
Equity Dividend % |
NA |
NA |
NA |
NA |
Earnings Per Share |
-5.12 |
-10.23 |
-151.23 |
-101.42 |
Adjusted EPS |
-5.12 |
-10.23 |
-7.56 |
-5.07 |