| INCOME : | | | | | |
| Operating Income | 5975.00 | 7701.10 | 7648.60 | 8455.30 | 11174.60 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 5975.00 | 7701.10 | 7648.60 | 8455.30 | 11174.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5975.00 | 7701.10 | 7648.60 | 8455.30 | 11174.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2576.80 | 8250.80 | 3627.70 | 2669.80 | 5566.10 |
| Cost of Construction and Development | 1072.30 | 800.30 | 1606.10 | 2948.30 | 2082.90 |
| Opening Raw Materials | 227.10 | 251.00 | 306.60 | 224.80 | 235.40 |
| Cost of Land & Construction Materials | 218.20 | 218.50 | 952.10 | 698.90 | 774.70 |
| Closing Stock | 106.50 | 227.10 | 251.00 | 306.60 | 224.80 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | -41.00 | 691.00 | 422.00 | 152.20 |
| Other Construction Expenses | 733.50 | 517.00 | 1289.30 | 2753.10 | 1449.80 |
| Power & Fuel Cost | 473.30 | 522.40 | 418.30 | 464.40 | 524.40 |
| Electricity & Power | 473.30 | 522.40 | 418.30 | 464.40 | 524.40 |
| 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 | 205.90 | 179.40 | 164.70 | 155.60 | 226.50 |
| Salaries, Wages & Bonus | 189.50 | 161.60 | 148.30 | 136.50 | 200.50 |
| Contributions to EPF & Pension Funds | 10.70 | 12.70 | 11.20 | 12.20 | 17.70 |
| Workmen and Staff Welfare Expenses | 5.70 | 5.10 | 5.20 | 6.90 | 8.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 136.20 | 136.80 | 128.30 | 92.30 | 105.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 136.20 | 136.80 | 128.30 | 92.30 | 105.40 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 256.10 | 257.30 | 251.00 | 301.60 | 514.90 |
| Rent , Rates & Taxes | 17.50 | 9.70 | 23.00 | 15.70 | 161.10 |
| Insurance | 1.20 | 2.00 | 2.60 | 1.70 | 6.00 |
| Printing and stationery | 2.40 | 2.20 | 2.30 | 2.20 | 3.30 |
| Professional and legal fees | 64.00 | 71.60 | 57.30 | 53.40 | 92.10 |
| Other Administration | 171.10 | 171.90 | 165.80 | 228.70 | 252.40 |
| Selling and Distribution Expenses | 1210.90 | 1782.00 | 1309.40 | 1107.40 | 209.50 |
| Advertisement & Sales Promotion | 2.00 | 2.00 | 1.30 | 8.00 | 33.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1209.00 | 1780.00 | 1308.10 | 1099.40 | 176.40 |
| Miscellaneous Expenses | 113.00 | 545.20 | 408.40 | 699.80 | 2175.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 46.20 | | 39.30 | 163.70 |
| Losson disposal of fixed assets(net) | | 6.50 | | 8.90 | 3.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 105.10 | | | |
| Other Miscellaneous Expenses | 113.00 | 387.50 | 408.40 | 651.60 | 2008.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6044.50 | 12474.10 | 7913.80 | 8439.30 | 11405.50 |
| Operating Profit (Excl OI) | -69.50 | -4773.10 | -265.30 | 16.10 | -230.90 |
| Other Income | 146.30 | 916.30 | 425.60 | 737.00 | 277.90 |
| Interest Received | 5.20 | 15.70 | 13.40 | 46.00 | 65.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 12.70 | | 42.10 | |
| Profits on sale of Investments | 0.40 | | | | 70.30 |
| Provision Written Back | 114.50 | 488.80 | 301.90 | 357.30 | 75.40 |
| Foreign Exchange Gains | | | | | |
| Others | 26.10 | 399.00 | 110.30 | 291.70 | 66.50 |
| Operating Profit | 76.80 | -3856.80 | 160.30 | 753.00 | 47.00 |
| Interest | 191.40 | 284.10 | 1065.30 | 1404.90 | 1611.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.00 | 128.70 | 751.50 | 868.00 | 1009.30 |
| Intereston Fixed deposits | 103.10 | 105.40 | 112.30 | 117.00 | 123.30 |
| Bank Charges etc | 5.00 | | 6.00 | 0.60 | 7.10 |
| Other Interest | 70.30 | 50.00 | 195.50 | 419.30 | 472.00 |
| PBDT | -114.60 | -4140.90 | -905.00 | -651.80 | -1564.60 |
| Depreciation | 327.70 | 294.40 | 246.70 | 233.60 | 259.20 |
| Profit Before Taxation & Exceptional Items | -442.30 | -4435.30 | -1151.70 | -885.40 | -1823.80 |
| Exceptional Income / Expenses | | -14.80 | | | -710.60 |
| Profit Before Tax | -442.30 | -4450.10 | -1151.70 | -886.30 | -2534.40 |
| Provision for Tax | 22.40 | -219.50 | -96.40 | -227.80 | 75.20 |
| Current Income Tax | | | | 0.10 | 0.00 |
| Deferred Tax | 22.40 | -47.70 | -96.50 | -228.10 | 62.50 |
| Other taxes | 22.40 | -219.50 | -96.40 | 0.20 | 12.70 |
| Profit After Tax | -464.70 | -4230.60 | -1055.40 | -658.50 | -2609.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 25.30 | -2.90 | 236.90 | 52.20 | 199.50 |
| Share of Associate | | | | | -1.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -439.40 | -4233.40 | -818.50 | -606.30 | -2412.00 |
| Adjustments to PAT | | | | -0.50 | |
| Profit Balance B/F | -20477.10 | -16495.10 | -15678.00 | -15045.50 | -13376.70 |
| Appropriations | -20916.50 | -20728.60 | -16496.50 | -15652.30 | -15788.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20916.50 | -20728.60 | -16496.50 | -15652.30 | -15788.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -27.00 | -5.00 | -4.00 | -15.00 |
| Adjusted EPS | -3.00 | -27.00 | -5.00 | -4.00 | -15.00 |
