(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 3493.20 | 186.90 | 4719.10 | 2528.10 | 896.40 |
Revenue from property development | 40.40 | 44.40 | 66.10 | 78.70 | 66.90 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 3452.70 | 142.50 | 4653.00 | 2449.30 | 829.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3493.20 | 186.90 | 4719.10 | 2528.10 | 896.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -5954.00 | -13607.80 | -7580.80 | -201.80 | -1204.70 |
Cost of Construction and Development | 8944.30 | 13855.70 | 11618.60 | 2435.90 | 2009.00 |
Opening Raw Materials | | | | 188.20 | 200.70 |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | 241.60 | 188.20 |
Cost of Constructed property Sold | | | | | |
Development Rights | 2998.80 | 8105.90 | 8172.60 | 170.30 | 860.10 |
Other Construction Expenses | 11943.10 | 21961.50 | 19791.20 | 2847.80 | 3057.30 |
Power & Fuel Cost | 15.40 | 10.60 | 4.30 | 6.90 | 4.30 |
Electricity & Power | 15.40 | 10.60 | 4.30 | 6.90 | 4.30 |
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 | 1035.00 | 759.20 | 692.20 | 725.50 | 653.10 |
Salaries, Wages & Bonus | 1308.50 | 900.30 | 827.80 | 778.50 | 713.10 |
Contributions to EPF & Pension Funds | 67.50 | 50.10 | 50.30 | 38.90 | 38.30 |
Workmen and Staff Welfare Expenses | 78.60 | 54.50 | 36.60 | 32.60 | 17.60 |
Other Employees Cost | -419.60 | -245.70 | -222.60 | -124.50 | -115.80 |
Operating Expenses | 61.40 | 90.80 | 44.30 | 46.50 | 48.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 61.40 | 90.80 | 44.30 | 46.50 | 48.70 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 488.00 | 452.50 | 282.70 | 208.60 | 152.40 |
Rent , Rates & Taxes | 73.50 | 44.90 | 23.30 | 71.50 | 37.80 |
Insurance | 2.00 | 2.30 | 1.40 | 1.40 | 1.40 |
Printing and stationery | 3.90 | 6.10 | 5.90 | 1.80 | 1.50 |
Professional and legal fees | 316.30 | 335.90 | 200.70 | 110.80 | 99.50 |
Other Administration | 92.30 | 63.20 | 51.40 | 23.20 | 12.20 |
Selling and Distribution Expenses | 566.20 | 346.30 | 394.00 | 221.80 | 152.20 |
Advertisement & Sales Promotion | 398.60 | 342.20 | 279.40 | 163.70 | 143.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 167.70 | 4.10 | 114.60 | 58.10 | 8.90 |
Miscellaneous Expenses | 100.60 | 61.60 | 382.20 | 328.70 | 142.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 2.70 | |
Losson disposal of fixed assets(net) | 0.80 | 0.50 | 0.10 | 17.10 | 5.90 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 99.70 | 61.10 | 382.10 | 308.80 | 136.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5256.90 | 1968.90 | 5837.50 | 3772.00 | 1957.40 |
Operating Profit (Excl OI) | -1763.70 | -1782.10 | -1118.50 | -1244.00 | -1061.10 |
Other Income | 2832.70 | 1047.40 | 1562.10 | 536.90 | 467.50 |
Interest Received | 442.40 | 199.10 | 382.50 | 89.30 | 113.60 |
Dividend Received | 1917.10 | 333.00 | 1051.50 | 424.50 | 276.10 |
Profit on sale of Fixed Assets | 358.00 | 251.20 | 0.30 | 0.20 | |
Profits on sale of Investments | 80.60 | 131.30 | 48.40 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 34.60 | 132.80 | 79.40 | 22.90 | 77.80 |
Operating Profit | 1069.00 | -734.60 | 443.60 | -707.10 | -593.50 |
Interest | 278.40 | 70.20 | 85.10 | 47.40 | 36.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1045.00 | 495.90 | 218.90 | 81.10 | 77.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.50 | 1.50 |
Other Interest | -766.50 | -425.70 | -133.80 | -34.30 | -42.40 |
PBDT | 790.60 | -804.90 | 358.50 | -754.50 | -630.20 |
Depreciation | 175.90 | 125.40 | 96.60 | 61.80 | 66.50 |
Profit Before Taxation & Exceptional Items | 614.70 | -930.20 | 261.90 | -816.20 | -696.70 |
Exceptional Income / Expenses | | 229.10 | 1243.70 | 1041.20 | |
Profit Before Tax | 614.70 | -701.10 | 1505.60 | 225.00 | -696.70 |
Provision for Tax | 101.20 | -312.90 | -6.90 | -203.90 | -174.20 |
Current Income Tax | | | | | |
Deferred Tax | 101.20 | -312.90 | -6.90 | -203.90 | -174.20 |
Other taxes | 101.20 | -312.90 | -6.90 | -203.90 | -174.20 |
Profit After Tax | 513.50 | -388.20 | 1512.50 | 428.90 | -522.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3602.20 | 4349.50 | 3145.90 | 2713.90 | 3237.90 |
Appropriations | 4115.60 | 3961.30 | 4658.50 | 3142.90 | 2715.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4115.60 | 3961.30 | 4658.50 | 3142.90 | 2715.40 |
Equity Dividend % | 28.00 | 27.00 | 23.00 | 20.00 | |
Earnings Per Share | 3.00 | -3.00 | 10.00 | 3.00 | -10.00 |
Adjusted EPS | 3.00 | -2.00 | 9.00 | 3.00 | -3.00 |