(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 1121.70 | 974.70 | 724.20 | 631.50 | 1098.10 |
Revenue from property development | 1067.50 | 919.10 | 676.40 | 589.40 | 1047.70 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 54.20 | 55.70 | 47.80 | 42.10 | 50.40 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1121.70 | 974.70 | 724.20 | 631.50 | 1098.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.10 | 0.10 | -0.90 | 0.70 | 0.40 |
Cost of Construction and Development | 29.10 | 25.90 | 24.90 | 19.20 | 23.70 |
Opening Raw Materials | 12.50 | 7.10 | 5.90 | 6.80 | 10.00 |
Cost of Land & Construction Materials | 25.20 | 31.40 | 26.00 | 18.30 | 20.60 |
Closing Stock | 8.70 | 12.50 | 7.10 | 5.90 | 6.80 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.30 | 3.30 | 2.30 | 1.30 | 18.00 |
Electricity & Power | 3.30 | 3.30 | 2.30 | 1.30 | 18.00 |
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 | 29.70 | 31.60 | 35.70 | 77.20 | 45.40 |
Salaries, Wages & Bonus | 27.40 | 29.90 | 20.40 | 18.60 | 35.30 |
Contributions to EPF & Pension Funds | 0.50 | 0.40 | 0.30 | 0.40 | 0.60 |
Workmen and Staff Welfare Expenses | 0.50 | 0.30 | 0.30 | 0.10 | 0.20 |
Other Employees Cost | 1.20 | 1.00 | 14.70 | 58.20 | 9.30 |
Operating Expenses | 360.20 | 360.00 | 196.00 | 165.90 | 554.60 |
Sub-contracted / Out sourced services | 339.10 | 335.30 | 188.30 | 159.00 | |
Processing Charges | 1.10 | 1.20 | 1.30 | 1.30 | 1.60 |
Repairs and Maintenance | 20.10 | 23.60 | 6.40 | 5.70 | 26.60 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 526.40 |
General and Administration Expenses | 220.60 | 160.20 | 106.00 | 42.40 | 100.60 |
Rent , Rates & Taxes | 40.20 | 44.90 | 66.40 | 4.10 | 8.60 |
Insurance | 4.10 | 2.60 | 1.40 | 1.00 | 0.80 |
Printing and stationery | 0.30 | 0.40 | 0.40 | 0.20 | 2.50 |
Professional and legal fees | 103.90 | 64.60 | 19.00 | 21.30 | 26.80 |
Other Administration | 72.20 | 47.70 | 18.80 | 16.00 | 62.00 |
Selling and Distribution Expenses | 26.50 | 9.90 | 8.00 | 8.50 | 3.70 |
Advertisement & Sales Promotion | 0.30 | 0.20 | 0.20 | 0.20 | 0.50 |
Sales Commissions & Incentives | 25.20 | 8.90 | 6.70 | 7.50 | 2.40 |
Freight and Forwarding | 1.10 | 0.80 | 0.80 | 0.80 | 0.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.30 | 0.00 | 0.10 |
Miscellaneous Expenses | 10.30 | 48.80 | 4.20 | 12.50 | 11.10 |
Bad debts /advances written off | | | | | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.30 | 48.80 | 4.20 | 12.50 | 10.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 680.80 | 639.80 | 376.30 | 327.90 | 757.60 |
Operating Profit (Excl OI) | 440.90 | 334.90 | 347.90 | 303.70 | 340.50 |
Other Income | 410.00 | 336.10 | 11972.10 | 33.00 | 40.80 |
Interest Received | 99.30 | 65.00 | 20.70 | 32.50 | 37.50 |
Dividend Received | 85.90 | 38.90 | 0.50 | 0.20 | 0.30 |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | 1.50 | 147.80 | 11014.20 | 0.20 | 0.30 |
Provision Written Back | | 0.10 | | | 2.50 |
Foreign Exchange Gains | 0.00 | 14.30 | 0.10 | 0.10 | 0.10 |
Others | 223.30 | 69.90 | 936.60 | 0.10 | 0.10 |
Operating Profit | 850.90 | 671.00 | 12319.90 | 336.70 | 381.30 |
Interest | 252.70 | 46.00 | 227.00 | 245.80 | 286.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 223.50 | 28.40 | 176.10 | 193.50 | 173.00 |
Intereston Fixed deposits | | | | 31.30 | 62.30 |
Bank Charges etc | 0.60 | 0.20 | 10.90 | 2.20 | 4.60 |
Other Interest | 28.60 | 17.40 | 40.00 | 18.70 | 46.80 |
PBDT | 598.20 | 625.10 | 12092.90 | 90.90 | 94.60 |
Depreciation | 53.30 | 49.00 | 48.60 | 41.40 | 24.60 |
Profit Before Taxation & Exceptional Items | 544.90 | 576.00 | 12044.30 | 49.50 | 70.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 544.90 | 576.00 | 12044.30 | 49.50 | 70.00 |
Provision for Tax | 79.20 | 163.00 | 2152.70 | -20.80 | 22.60 |
Current Income Tax | 42.70 | 91.30 | 1844.70 | | 18.50 |
Deferred Tax | 34.90 | 66.10 | 311.10 | -3.10 | 43.70 |
Other taxes | 1.60 | 5.60 | -3.20 | -20.80 | -39.60 |
Profit After Tax | 465.70 | 413.10 | 9891.60 | 70.30 | 47.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 10366.50 | 10096.60 | 134.00 | 22.60 | -24.90 |
Appropriations | 10832.20 | 10509.60 | 10025.60 | 92.90 | 22.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10832.20 | 10509.60 | 10025.60 | 92.90 | 22.60 |
Equity Dividend % | 60.00 | 23.00 | | | |
Earnings Per Share | 3.00 | 2.00 | 58.00 | 0.00 | 0.00 |
Adjusted EPS | 3.00 | 2.00 | 58.00 | 0.00 | 0.00 |