(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 961.50 | 1965.20 | 1864.60 | 10408.70 | 685.20 |
Revenue from property development | | | | 10339.90 | 661.40 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 961.50 | 1965.20 | 1864.60 | 68.90 | 23.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 961.50 | 1965.20 | 1864.60 | 10408.70 | 685.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -761.10 | -405.20 | 20.30 | 7420.10 | -2876.40 |
Cost of Construction and Development | 272.10 | 492.40 | 23.50 | 145.50 | 54.00 |
Opening Raw Materials | 756.20 | 1232.90 | 1249.10 | 1339.20 | 1322.10 |
Cost of Land & Construction Materials | | | | 40.10 | 63.20 |
Closing Stock | 755.80 | 756.20 | 1232.90 | 1249.10 | 1339.20 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 1027.90 | 1248.60 | 1256.40 | 15.20 | 7.90 |
Power & Fuel Cost | 1.30 | 1.20 | 1.10 | 1.20 | 1.00 |
Electricity & Power | 1.30 | 1.20 | 1.10 | 1.20 | 1.00 |
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 | 181.20 | 148.20 | 116.20 | 183.80 | 164.60 |
Salaries, Wages & Bonus | 168.90 | 141.10 | 110.70 | 175.10 | 155.30 |
Contributions to EPF & Pension Funds | 6.20 | 4.60 | 3.70 | 5.90 | 6.30 |
Workmen and Staff Welfare Expenses | 6.10 | 2.50 | 1.80 | 2.70 | 3.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1453.80 | 1213.90 | 1426.70 | 1391.70 | 1868.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 1453.80 | 1213.90 | 1426.70 | 1391.70 | 1868.70 |
General and Administration Expenses | 62.90 | 66.40 | 105.60 | 10.70 | 18.70 |
Rent , Rates & Taxes | 0.70 | 3.10 | 19.60 | 0.40 | 7.60 |
Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
Printing and stationery | 0.40 | 0.30 | 0.20 | 0.80 | 0.90 |
Professional and legal fees | 4.30 | 3.80 | 3.00 | 3.00 | 1.50 |
Other Administration | 57.40 | 59.10 | 82.70 | 6.40 | 8.60 |
Selling and Distribution Expenses | 38.30 | 23.80 | 14.20 | 128.90 | 4.30 |
Advertisement & Sales Promotion | 38.30 | 23.80 | 14.20 | 125.60 | 0.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 3.30 | 4.00 |
Miscellaneous Expenses | 14.90 | 12.60 | 3.80 | 21.80 | 19.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 2.30 | |
Losson disposal of fixed assets(net) | | | | | 0.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 7.00 | 7.40 | 0.10 | 1.60 | |
Other Miscellaneous Expenses | 7.90 | 5.20 | 3.70 | 17.90 | 19.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1263.40 | 1553.30 | 1711.40 | 9303.50 | -746.00 |
Operating Profit (Excl OI) | -301.90 | 411.90 | 153.20 | 1105.20 | 1431.20 |
Other Income | 351.40 | 451.70 | 1447.50 | 1869.90 | 1281.50 |
Interest Received | 177.60 | 434.10 | 771.90 | 1709.50 | 1222.70 |
Dividend Received | | | 0.10 | 11.60 | 11.60 |
Profit on sale of Fixed Assets | | 0.70 | 0.20 | | |
Profits on sale of Investments | | | 665.90 | 144.90 | 45.70 |
Provision Written Back | 146.30 | | | | |
Foreign Exchange Gains | | | | | |
Others | 27.50 | 16.90 | 9.40 | 3.90 | 1.50 |
Operating Profit | 49.50 | 863.60 | 1600.70 | 2975.10 | 2712.80 |
Interest | 584.50 | 679.40 | 1520.70 | 3711.00 | 2687.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 21.80 | 38.10 | 172.40 | 132.40 | 153.20 |
Other Interest | 562.70 | 641.30 | 1348.30 | 3578.60 | 2534.10 |
PBDT | -535.00 | 184.20 | 80.00 | -735.90 | 25.50 |
Depreciation | 12.10 | 10.80 | 16.00 | 22.60 | 7.30 |
Profit Before Taxation & Exceptional Items | -547.10 | 173.40 | 64.00 | -758.50 | 18.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -547.10 | 173.40 | 64.00 | -758.50 | 18.20 |
Provision for Tax | -135.90 | 23.40 | 58.40 | -240.50 | 13.30 |
Current Income Tax | | 2.00 | | | 0.40 |
Deferred Tax | -135.90 | 16.00 | 66.40 | -240.10 | 12.40 |
Other taxes | -135.90 | 5.40 | 58.40 | -240.50 | 0.50 |
Profit After Tax | -411.20 | 150.00 | 5.60 | -517.90 | 4.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | 0.00 | 0.00 |
Share of Associate | 25.00 | 0.30 | 0.50 | | 0.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -386.20 | 150.30 | 6.10 | -517.90 | 5.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 842.20 | 675.30 | -589.30 | -151.30 | -156.30 |
Appropriations | 456.00 | 825.60 | -583.20 | -669.20 | -151.30 |
General Reserve | | | -93.60 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 456.00 | 825.60 | -489.60 | -669.20 | -151.30 |
Equity Dividend % | | | | | |
Earnings Per Share | -10.00 | 4.00 | 0.00 | -14.00 | 0.00 |
Adjusted EPS | -10.00 | 4.00 | 0.00 | -14.00 | 0.00 |