(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 1358.00 | 907.10 | 10.10 | 53.30 | 451.20 |
Revenue from property development | 1306.40 | 896.20 | 10.10 | 53.30 | 451.20 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 51.60 | 10.90 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1358.00 | 907.10 | 10.10 | 53.30 | 451.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | 979.90 | 556.30 | 250.60 | 133.80 | 311.70 |
Opening Raw Materials | 509.60 | 509.60 | 534.60 | 542.60 | 552.60 |
Cost of Land & Construction Materials | 974.90 | 556.30 | 225.60 | 125.80 | 301.70 |
Closing Stock | 504.60 | 509.60 | 509.60 | 534.60 | 542.60 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.10 | 1.70 | 1.40 | 0.80 | 0.50 |
Electricity & Power | 1.10 | 1.70 | 1.40 | 0.80 | 0.50 |
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 | 16.50 | 22.40 | 8.80 | 11.10 | 11.90 |
Salaries, Wages & Bonus | 17.40 | 22.00 | 16.10 | 11.50 | 8.50 |
Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.30 | 0.30 | 0.30 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | -1.00 | 0.20 | -7.60 | -0.80 | 3.20 |
Operating Expenses | -114.80 | 98.60 | -243.10 | -83.40 | 50.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | -114.80 | 98.60 | -243.10 | -83.40 | 50.40 |
General and Administration Expenses | 50.90 | 68.00 | -0.70 | 9.20 | 30.60 |
Rent , Rates & Taxes | 2.90 | 2.00 | 2.60 | 1.20 | 0.50 |
Insurance | 0.20 | 0.00 | 0.50 | 0.00 | 0.00 |
Printing and stationery | 0.30 | 0.30 | 0.40 | 0.20 | 0.30 |
Professional and legal fees | 31.90 | 34.60 | 52.10 | 7.40 | 3.40 |
Other Administration | 15.70 | 31.10 | -56.30 | 0.40 | 26.40 |
Selling and Distribution Expenses | 82.40 | 46.60 | 68.50 | 5.20 | 24.60 |
Advertisement & Sales Promotion | 77.70 | 34.30 | 53.10 | 3.20 | 18.40 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 4.60 | 12.30 | 15.40 | 2.00 | 6.20 |
Miscellaneous Expenses | 7.90 | 3.60 | 3.20 | 7.40 | 2.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 0.10 | 0.40 | | |
Losson disposal of fixed assets(net) | | | 0.50 | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.90 | 3.50 | 2.40 | 7.40 | 2.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1023.90 | 797.20 | 88.80 | 84.10 | 431.80 |
Operating Profit (Excl OI) | 334.10 | 109.90 | -78.70 | -30.80 | 19.40 |
Other Income | 85.30 | 43.30 | 24.20 | 53.90 | 60.60 |
Interest Received | 66.10 | 30.00 | 21.60 | 47.70 | 60.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 11.40 | | 2.20 | 3.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 7.70 | 13.30 | 0.30 | 3.30 | 0.00 |
Operating Profit | 419.40 | 153.10 | -54.50 | 23.10 | 80.00 |
Interest | 155.80 | 47.70 | 0.00 | 2.70 | 42.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.80 | 6.40 | 3.70 | 3.60 | 24.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.50 | 0.80 | 0.00 | 0.40 | 0.30 |
Other Interest | 146.40 | 40.60 | -3.70 | -1.30 | 18.40 |
PBDT | 263.60 | 105.40 | -54.60 | 20.40 | 37.30 |
Depreciation | 51.60 | 12.20 | 1.10 | 1.50 | 1.60 |
Profit Before Taxation & Exceptional Items | 212.00 | 93.30 | -55.70 | 18.90 | 35.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 212.00 | 93.30 | -55.70 | 18.90 | 35.80 |
Provision for Tax | 60.00 | 25.60 | -15.50 | 6.00 | 32.80 |
Current Income Tax | 64.30 | 15.50 | | 3.50 | 6.00 |
Deferred Tax | -5.80 | 17.50 | -15.60 | 1.80 | 31.70 |
Other taxes | 1.50 | -7.40 | -15.50 | 0.70 | -4.80 |
Profit After Tax | 152.00 | 67.70 | -40.20 | 12.90 | 2.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 141.90 | 74.40 | 114.50 | 101.40 | 98.30 |
Appropriations | 293.90 | 142.10 | 74.30 | 114.30 | 101.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 293.90 | 142.10 | 74.30 | 114.30 | 101.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |