(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 2559.20 | 2568.40 | 1492.60 | 2994.90 | 2620.90 |
Revenue from property development | 2457.60 | 2443.40 | 1426.70 | 2979.80 | 2601.40 |
Sale of Development Rights | | | | | 12.80 |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 101.60 | 125.10 | 65.90 | 15.10 | 6.60 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2559.20 | 2568.40 | 1492.60 | 2994.90 | 2620.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1896.30 | -713.20 | -415.90 | -371.70 | 57.80 |
Cost of Construction and Development | 2094.60 | 880.00 | 501.00 | 899.50 | 348.00 |
Opening Raw Materials | 48.80 | 26.50 | 38.20 | 46.60 | 35.50 |
Cost of Land & Construction Materials | 181.40 | 245.30 | 82.20 | 188.50 | 201.50 |
Closing Stock | 60.00 | 48.80 | 26.50 | 38.20 | 46.60 |
Cost of Constructed property Sold | | | | | |
Development Rights | 1924.50 | 657.00 | 407.00 | 702.60 | 157.60 |
Other Construction Expenses | 3848.90 | 1314.00 | 814.10 | 1405.20 | 315.30 |
Power & Fuel Cost | 22.00 | 13.40 | 10.50 | 8.80 | 9.20 |
Electricity & Power | 22.00 | 13.40 | 10.50 | 8.80 | 9.20 |
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 | 368.20 | 272.40 | 205.70 | 217.50 | 213.60 |
Salaries, Wages & Bonus | 329.60 | 254.50 | 192.20 | 202.40 | 196.20 |
Contributions to EPF & Pension Funds | 13.80 | 10.00 | 8.40 | 8.70 | 7.20 |
Workmen and Staff Welfare Expenses | 8.70 | 4.40 | 2.30 | 3.70 | 6.80 |
Other Employees Cost | 16.20 | 3.40 | 2.80 | 2.70 | 3.40 |
Operating Expenses | 1062.60 | 1089.20 | 468.80 | 915.60 | 893.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1058.60 | 1086.50 | 466.10 | 910.40 | 891.40 |
Repairs and Maintenance | 4.00 | 2.80 | 2.70 | 5.30 | 2.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 197.00 | 390.30 | 209.80 | 298.60 | 290.20 |
Rent , Rates & Taxes | 29.90 | 88.70 | 30.00 | 87.30 | 37.00 |
Insurance | 7.40 | 5.70 | 4.60 | 4.30 | 4.50 |
Printing and stationery | 11.10 | 8.00 | 5.40 | 1.50 | 1.30 |
Professional and legal fees | 128.00 | 102.90 | 90.40 | 115.10 | 63.70 |
Other Administration | 20.60 | 185.00 | 79.50 | 90.40 | 183.80 |
Selling and Distribution Expenses | 118.60 | 89.70 | 75.40 | 76.00 | 98.10 |
Advertisement & Sales Promotion | 74.20 | 56.90 | 24.50 | 67.40 | 85.70 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 44.30 | 32.80 | 50.80 | 8.60 | 12.40 |
Miscellaneous Expenses | 103.10 | 55.60 | 31.10 | 62.60 | 30.60 |
Bad debts /advances written off | | | | 5.00 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.80 | 1.80 | 1.00 | 0.60 | 0.70 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 101.30 | 53.80 | 30.20 | 57.10 | 29.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2069.80 | 2077.40 | 1086.40 | 2107.10 | 1941.10 |
Operating Profit (Excl OI) | 489.30 | 491.00 | 406.10 | 887.80 | 679.80 |
Other Income | 73.30 | 75.80 | 18.90 | 22.10 | 22.60 |
Interest Received | 53.80 | 59.40 | 17.70 | 11.10 | 11.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 19.50 | 16.40 | 1.20 | 11.10 | 11.60 |
Operating Profit | 562.70 | 566.80 | 425.00 | 910.00 | 702.40 |
Interest | 139.90 | 168.30 | 268.70 | 243.40 | 212.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 73.50 | 186.20 | 171.40 | 65.60 |
Intereston Fixed deposits | | | | 1.20 | 1.70 |
Bank Charges etc | 16.00 | 26.70 | 7.10 | 1.30 | 2.90 |
Other Interest | 123.90 | 68.10 | 75.40 | 69.50 | 142.40 |
PBDT | 422.70 | 398.50 | 156.30 | 666.60 | 489.80 |
Depreciation | 27.10 | 15.10 | 11.30 | 11.10 | 11.50 |
Profit Before Taxation & Exceptional Items | 395.60 | 383.40 | 145.00 | 655.50 | 478.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 395.80 | 376.20 | 145.00 | 655.50 | 478.30 |
Provision for Tax | 117.50 | 128.50 | 54.70 | 242.50 | 166.10 |
Current Income Tax | 180.30 | 260.70 | 62.80 | 40.40 | 95.20 |
Deferred Tax | -52.40 | -133.00 | -8.10 | 202.10 | 70.90 |
Other taxes | -10.40 | 0.80 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 278.30 | 247.70 | 90.30 | 413.00 | 312.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -22.20 | 2.90 | -2.80 | -18.30 | -5.10 |
Share of Associate | | | 0.00 | -1.60 | -0.40 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 256.10 | 250.60 | 87.50 | 393.10 | 306.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1126.50 | 875.90 | 788.40 | 459.40 | 932.20 |
Appropriations | 1382.60 | 1126.50 | 875.90 | 852.50 | 1238.90 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1382.60 | 1126.50 | 875.90 | 852.50 | 1238.90 |
Equity Dividend % | 33.00 | | | | 15.00 |
Earnings Per Share | 6.00 | 6.00 | 2.00 | 11.00 | 9.00 |
Adjusted EPS | 6.00 | 6.00 | 2.00 | 11.00 | 9.00 |