| INCOME : | | | | | |
| Operating Income | 1432.10 | 2577.40 | 5720.40 | 10007.10 | 4335.60 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 1432.10 | 2577.40 | 5720.40 | 10007.10 | 4335.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1432.10 | 2577.40 | 5720.40 | 10007.10 | 4335.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 210.20 | 964.70 | 2625.70 | 6439.10 | 1652.10 |
| Cost of Construction and Development | -4.30 | 34.30 | -8.20 | 62.00 | 163.00 |
| Opening Raw Materials | 1.70 | 36.00 | 27.80 | 89.80 | 252.80 |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | 6.00 | 1.70 | 36.00 | 27.80 | 89.80 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 1.70 | 36.00 | 27.80 | 89.80 | 252.80 |
| Power & Fuel Cost | 13.90 | 5.90 | 5.80 | 5.50 | 7.90 |
| Electricity & Power | 13.90 | 5.90 | 5.80 | 5.50 | 7.90 |
| 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 | 361.60 | 303.00 | 196.30 | 188.60 | 132.70 |
| Salaries, Wages & Bonus | 322.80 | 303.20 | 238.00 | 230.90 | 151.20 |
| Contributions to EPF & Pension Funds | 8.40 | 9.30 | 9.00 | 8.80 | 9.00 |
| Workmen and Staff Welfare Expenses | 21.70 | 19.50 | 13.50 | 8.00 | 5.60 |
| Other Employees Cost | 8.70 | -29.00 | -64.20 | -59.10 | -33.10 |
| Operating Expenses | 354.10 | 553.60 | 1127.50 | 1725.60 | 957.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 49.10 | 63.00 | 50.70 | 48.70 | 44.70 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 305.00 | 490.60 | 1076.80 | 1676.90 | 912.30 |
| General and Administration Expenses | 236.20 | 371.80 | 233.90 | 177.60 | 176.00 |
| Rent , Rates & Taxes | 10.20 | 9.80 | 17.10 | 15.40 | 60.80 |
| Insurance | 1.70 | 2.30 | 4.70 | 1.50 | 3.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 210.90 | 345.80 | 201.90 | 152.40 | 104.60 |
| Other Administration | 13.40 | 13.90 | 10.20 | 8.30 | 6.80 |
| Selling and Distribution Expenses | 35.50 | 75.40 | 122.80 | 162.40 | 52.30 |
| Advertisement & Sales Promotion | 10.20 | 14.80 | 11.60 | 14.10 | 49.20 |
| Sales Commissions & Incentives | 25.30 | 60.60 | 111.20 | 148.30 | 3.10 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 127.30 | 141.20 | 136.10 | 128.30 | 82.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.30 |
| Other Miscellaneous Expenses | 127.30 | 141.20 | 136.10 | 128.30 | 82.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1334.50 | 2449.90 | 4439.90 | 8889.10 | 3223.90 |
| Operating Profit (Excl OI) | 97.60 | 127.50 | 1280.50 | 1118.00 | 1111.70 |
| Other Income | 284.60 | 224.20 | 100.10 | 382.10 | 189.50 |
| Interest Received | 141.20 | 42.50 | 33.00 | 55.10 | 62.10 |
| Dividend Received | | | | 0.40 | 0.40 |
| Profit on sale of Fixed Assets | | | 22.00 | 52.00 | 0.70 |
| Profits on sale of Investments | | | | | 7.80 |
| Provision Written Back | | | | 47.90 | |
| Foreign Exchange Gains | | | | | |
| Others | 143.40 | 181.70 | 45.10 | 226.70 | 118.50 |
| Operating Profit | 382.20 | 351.70 | 1380.60 | 1500.10 | 1301.20 |
| Interest | 468.80 | 473.70 | 385.60 | 619.00 | 994.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 0.50 | 3.90 | 3.40 | 7.60 |
| Other Interest | 467.10 | 473.20 | 381.70 | 615.60 | 987.20 |
| PBDT | -86.60 | -122.00 | 995.00 | 881.10 | 306.40 |
| Depreciation | 45.00 | 43.90 | 87.60 | 26.50 | 25.60 |
| Profit Before Taxation & Exceptional Items | -131.60 | -165.90 | 907.40 | 854.60 | 280.80 |
| Exceptional Income / Expenses | -1320.80 | -114.00 | 373.10 | 166.40 | -1381.80 |
| Profit Before Tax | -1515.40 | -286.20 | 1282.60 | 968.70 | -1101.00 |
| Provision for Tax | 23.50 | 77.70 | -0.30 | 5.40 | -12.80 |
| Current Income Tax | 0.10 | | | 0.90 | 2.40 |
| Deferred Tax | 1.30 | -9.10 | -1.60 | -1.10 | -15.10 |
| Other taxes | 22.10 | 77.70 | -0.30 | 5.60 | -0.10 |
| Profit After Tax | -1538.90 | -363.90 | 1282.90 | 963.30 | -1088.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.50 | 3.90 | 4.90 | 7.00 | 8.30 |
| Share of Associate | | | | | -19.60 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1536.40 | -360.00 | 1287.80 | 970.30 | -1099.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6875.20 | -6490.40 | -7777.30 | -8748.10 | -7647.90 |
| Appropriations | -8411.60 | -6850.40 | -6489.50 | -7777.80 | -8747.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -8411.60 | -6850.40 | -6489.50 | -7777.80 | -8747.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -1.00 | 4.00 | 3.00 | -4.00 |
| Adjusted EPS | -5.00 | -1.00 | 4.00 | 3.00 | -4.00 |
