FUTURE DLF Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
Operating Income 3,295.39 3,056.47 3,704.06 3,621.96 3,017.14
     Revenue from property development 2,510.44 2,366.39 3,074.78 3,098.40 2,675.85
     Sale of Development Rights 0.00 0.00 0.00 117.54 32.81
     Development Charges 0.00 0.00 0.00 11.22 4.83
     Other Operational Income 784.95 690.08 629.28 394.80 303.66
Operating Income (Net) 3,295.39 3,056.47 3,704.06 3,621.96 3,017.14
EXPENDITURE :
Cost of Construction and Development 1,595.52 1,487.43 1,645.49 1,614.87 874.71
     Cost of Land & Construction Materials 1,279.46 1,153.05 1,375.05 1,453.32 852.37
     Development Rights 0.00 0.00 0.00 102.72 19.45
     Other Construction Expenses 316.06 334.38 270.44 58.83 2.89
Power & Fuel Cost 6.48 5.35 19.29 49.98 48.43
     Electricity & Power 6.48 5.35 19.29 49.98 48.43
Employee Cost 197.71 143.88 107.74 89.99 107.58
     Salaries, Wages & Bonus 185.53 127.48 95.40 82.63 87.46
     Contributions to EPF & Pension Funds 6.36 4.42 3.77 3.36 3.08
     Workmen and Staff Welfare Expenses 1.83 7.22 3.21 1.82 1.61
     Other Employees Cost 3.99 4.76 5.36 2.18 15.43
Operating Expenses 26.97 20.07 17.10 43.92 50.68
     Repairs and Maintenance 26.97 19.50 16.00 25.01 26.69
     Other Manufacturing expenses 0.00 0.56 1.10 18.91 23.99
General and Administration Expenses 112.04 126.74 181.05 161.24 115.99
     Rent , Rates & Taxes 24.55 40.31 89.17 72.47 16.65
     Insurance 4.73 2.87 2.84 2.94 3.05
     Printing and stationery 2.41 1.54 1.77 2.07 3.98
     Professional and legal fees 57.94 66.88 63.97 66.01 73.97
     Other Administration 22.40 15.14 23.30 17.76 18.35
Selling and Distribution Expenses 78.82 64.44 91.20 98.44 62.79
     Advertisement & Sales Promotion 48.12 43.84 55.05 17.90 27.74
     Sales Commissions & Incentives 24.70 13.27 20.56 80.54 35.05
     Freight and Forwarding 6.00 7.33 15.60 0.00 0.00
Miscellaneous Expenses 67.11 180.38 141.77 163.18 172.38
     Bad debts /advances written off 0.10 4.95 1.29 0.00 0.00
     Provision for doubtful debts 19.22 46.31 13.16 12.56 8.26
     Loss on foreign exchange fluctuations 0.00 0.00 0.26 0.00 26.96
     Loss on sale of non-trade current investments 0.00 0.00 0.00 109.00 41.71
     Other Miscellaneous Expenses 46.97 129.12 126.47 41.48 94.95
Total Expenditure 2,084.66 2,028.29 2,203.64 2,221.63 1,432.57
Operating Profit (Excl OI) 1,210.73 1,028.18 1,500.42 1,400.33 1,584.58
Other Income 419.71 793.24 757.39 1,296.09 1,122.26
     Interest Received 355.17 308.33 701.56 888.24 629.89
     Dividend Received 36.36 231.74 18.57 370.30 429.60
     Profit on sale of Fixed Assets 0.25 19.54 0.00 2.44 0.36
     Profits on sale of Investments 0.00 8.51 0.00 10.14 7.67
     Provision Written Back 17.15 191.79 6.00 7.72 3.38
     Others 10.79 33.25 31.26 17.24 51.36
Operating Profit 1,630.44 1,821.42 2,257.81 2,696.42 2,706.84
Interest 739.94 1,023.49 1,236.15 1,384.82 1,403.34
     InterestonDebenture / Bonds 104.81 157.08 193.82 161.45 93.75
     Interest on Term Loan 291.44 411.21 535.62 1,256.03 1,470.47
     Bank Charges etc 159.65 136.74 148.03 158.75 242.21
     Other Interest 184.04 318.46 358.68 -191.42 -403.10
PBDT 890.50 797.93 1,021.66 1,311.61 1,303.50
Depreciation 124.86 131.82 98.96 74.82 55.82
Profit Before Taxation & Exceptional Items 765.64 666.11 922.70 1,236.79 1,247.68
Exceptional Income / Expenses 0.00 -120.66 -42.25 513.49 -29.49
Profit Before Tax 765.64 545.46 880.45 1,750.28 1,218.19
Provision for Tax 78.06 180.25 283.89 253.66 278.11
     Current Income Tax 0.00 -11.18 -2.77 147.23 270.55
     Deferred Tax 78.06 191.44 286.66 169.19 7.56
     Other taxes 0.00 0.00 0.00 -62.75 0.00
Profit After Tax 687.58 365.20 596.56 1,496.62 940.08
Consolidated Net Profit 687.58 365.20 596.56 1,496.62 940.08
     General Reserve 0.00 0.00 0.00 0.00 94.01
Equity Dividend % 1.00 1.00 1.00 1.00 1.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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