| INCOME : | | | | | |
| Operating Income | 12190.00 | 11010.00 | 39740.00 | 42580.00 | 26920.00 |
| Revenue from property development | 11230.00 | 8670.00 | 1750.00 | 1760.00 | 1790.00 |
| Sale of Development Rights | | 2020.00 | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 960.00 | 320.00 | 37990.00 | 40810.00 | 25130.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 12190.00 | 11010.00 | 38320.00 | 41310.00 | 26170.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.00 | -20.00 | -960.00 | -580.00 | 460.00 |
| Cost of Construction and Development | 7400.00 | 5090.00 | 17570.00 | 20410.00 | 10860.00 |
| Opening Raw Materials | 1910.00 | 2530.00 | 1600.00 | 1340.00 | 1280.00 |
| Cost of Land & Construction Materials | 90.00 | -620.00 | 18460.00 | 18430.00 | 10130.00 |
| Closing Stock | 1990.00 | 1910.00 | 2530.00 | 1600.00 | 1340.00 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 7400.00 | 5090.00 | 30.00 | 2240.00 | 790.00 |
| Power & Fuel Cost | 130.00 | 120.00 | 5600.00 | 4860.00 | 3370.00 |
| Electricity & Power | 130.00 | 120.00 | 5600.00 | 4860.00 | 3370.00 |
| 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 | 1720.00 | 1400.00 | 2690.00 | 3240.00 | 2810.00 |
| Salaries, Wages & Bonus | 1470.00 | 1190.00 | 2420.00 | 2900.00 | 2530.00 |
| Contributions to EPF & Pension Funds | 60.00 | 50.00 | 120.00 | 160.00 | 150.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 40.00 | 110.00 | 130.00 | 90.00 |
| Other Employees Cost | 140.00 | 130.00 | 40.00 | 50.00 | 40.00 |
| Operating Expenses | 250.00 | 340.00 | 5360.00 | 6160.00 | 4160.00 |
| Sub-contracted / Out sourced services | 110.00 | 40.00 | | | |
| Processing Charges | 30.00 | 30.00 | 110.00 | 190.00 | 110.00 |
| Repairs and Maintenance | 120.00 | 270.00 | 600.00 | 460.00 | 400.00 |
| Packing Material Consumed | 0.00 | | 930.00 | 1090.00 | 750.00 |
| Other Manufacturing expenses | 0.00 | 0.00 | 3730.00 | 4420.00 | 2900.00 |
| General and Administration Expenses | 940.00 | 800.00 | 410.00 | 420.00 | 420.00 |
| Rent , Rates & Taxes | 360.00 | 250.00 | 180.00 | 180.00 | 220.00 |
| Insurance | 50.00 | 40.00 | 190.00 | 210.00 | 190.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 360.00 | 340.00 | | | |
| Other Administration | 160.00 | 170.00 | 40.00 | 40.00 | 20.00 |
| Selling and Distribution Expenses | 1050.00 | 670.00 | 1190.00 | 930.00 | 550.00 |
| Advertisement & Sales Promotion | 780.00 | 430.00 | 310.00 | 280.00 | 90.00 |
| Sales Commissions & Incentives | | | 30.00 | 130.00 | 120.00 |
| Freight and Forwarding | 0.00 | 0.00 | 850.00 | 480.00 | 330.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 270.00 | 240.00 | 10.00 | 40.00 | 10.00 |
| Miscellaneous Expenses | 380.00 | 180.00 | 760.00 | 1440.00 | 1290.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 20.00 | 30.00 |
| Losson disposal of fixed assets(net) | | 10.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 380.00 | 170.00 | 760.00 | 1420.00 | 1260.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11890.00 | 8580.00 | 32630.00 | 36860.00 | 23930.00 |
| Operating Profit (Excl OI) | 300.00 | 2430.00 | 5690.00 | 4450.00 | 2240.00 |
| Other Income | 380.00 | 480.00 | 250.00 | 430.00 | 620.00 |
| Interest Received | 120.00 | 290.00 | 50.00 | 70.00 | 370.00 |
| Dividend Received | 90.00 | 110.00 | 50.00 | 30.00 | 30.00 |
| Profit on sale of Fixed Assets | 10.00 | | 0.00 | 20.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 110.00 | 80.00 |
| Foreign Exchange Gains | | | 0.00 | 70.00 | 30.00 |
| Others | 170.00 | 90.00 | 140.00 | 130.00 | 110.00 |
| Operating Profit | 680.00 | 2910.00 | 5930.00 | 4880.00 | 2850.00 |
| Interest | 460.00 | 300.00 | 340.00 | 520.00 | 710.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2850.00 | 1720.00 | 700.00 | 1020.00 | 800.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -2390.00 | -1420.00 | -360.00 | -500.00 | -90.00 |
| PBDT | 220.00 | 2610.00 | 5590.00 | 4350.00 | 2150.00 |
| Depreciation | 640.00 | 590.00 | 1960.00 | 2310.00 | 2310.00 |
| Profit Before Taxation & Exceptional Items | -420.00 | 2020.00 | 3630.00 | 2050.00 | -170.00 |
| Exceptional Income / Expenses | -1240.00 | | 1340.00 | | |
| Profit Before Tax | -1790.00 | 1800.00 | 4960.00 | 2050.00 | -170.00 |
| Provision for Tax | -300.00 | 510.00 | 1730.00 | 500.00 | -10.00 |
| Current Income Tax | 860.00 | 1170.00 | 930.00 | 550.00 | |
| Deferred Tax | -1180.00 | -660.00 | 800.00 | 840.00 | 180.00 |
| Other taxes | 10.00 | 0.00 | 10.00 | -890.00 | -10.00 |
| Profit After Tax | -1490.00 | 1280.00 | 3230.00 | 1540.00 | -150.00 |
| Extra items | -90.00 | -680.00 | -580.00 | 80.00 | -190.00 |
| Minority Interest | -40.00 | -100.00 | 70.00 | 50.00 | 30.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1610.00 | 510.00 | 2720.00 | 1670.00 | -300.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16550.00 | 16610.00 | 14340.00 | 12780.00 | 11580.00 |
| Appropriations | 14940.00 | 17110.00 | 17050.00 | 14440.00 | 11280.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 14940.00 | 17110.00 | 17050.00 | 14440.00 | 11280.00 |
| Equity Dividend % | 20.00 | 50.00 | 50.00 | 40.00 | 10.00 |
| Earnings Per Share | -14.00 | 5.00 | 24.00 | 15.00 | -3.00 |
| Adjusted EPS | -14.00 | 5.00 | 24.00 | 15.00 | -3.00 |
