| INCOME : | | | | | |
| Operating Income | 4445.20 | 4648.20 | 2502.20 | 2394.40 | 1705.60 |
| Revenue from property development | 3963.40 | 4212.50 | 2063.20 | 1972.60 | 1343.10 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 481.80 | 435.70 | 439.00 | 421.80 | 362.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4445.20 | 4648.20 | 2502.20 | 2394.40 | 1705.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2562.40 | 2138.70 | 278.60 | 346.40 | 323.50 |
| Cost of Construction and Development | 923.70 | 1098.20 | 1301.50 | 1222.20 | 769.30 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | 109.10 | 6.80 | | 42.20 | 10.20 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 923.70 | 1098.20 | 1301.50 | 1222.20 | 769.30 |
| Power & Fuel Cost | 141.70 | 127.30 | 133.30 | 119.00 | 95.60 |
| Electricity & Power | 141.70 | 127.30 | 133.30 | 119.00 | 95.60 |
| 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 | 172.80 | 154.00 | 156.70 | 126.70 | 134.10 |
| Salaries, Wages & Bonus | 154.40 | 136.30 | 138.80 | 109.10 | 112.60 |
| Contributions to EPF & Pension Funds | 14.70 | 13.20 | 15.10 | 15.10 | 19.40 |
| Workmen and Staff Welfare Expenses | 3.70 | 4.50 | 2.80 | 2.50 | 2.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 116.20 | 111.50 | 105.80 | 100.30 | 78.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 116.20 | 111.50 | 105.80 | 100.30 | 78.60 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| General and Administration Expenses | 242.80 | 245.30 | 180.00 | 142.20 | 174.70 |
| Rent , Rates & Taxes | 43.60 | 37.40 | 36.10 | 35.20 | 34.60 |
| Insurance | | | 0.80 | 0.70 | 1.00 |
| Printing and stationery | | | 2.80 | 2.40 | 1.90 |
| Professional and legal fees | 36.00 | 39.60 | 30.80 | 18.70 | 17.00 |
| Other Administration | 163.30 | 168.40 | 109.40 | 85.20 | 120.30 |
| Selling and Distribution Expenses | 52.20 | 85.90 | 45.10 | 42.80 | 93.50 |
| Advertisement & Sales Promotion | 5.80 | 6.90 | 12.70 | 10.60 | 4.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 46.30 | 79.00 | 32.40 | 32.20 | 88.60 |
| Miscellaneous Expenses | 49.70 | 0.00 | 5.20 | 6.00 | 16.80 |
| Bad debts /advances written off | | | 0.30 | | 8.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.70 | | 4.70 | 1.70 | 0.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.90 | 0.00 | 0.10 | 4.30 | 8.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4261.50 | 3960.90 | 2206.20 | 2105.60 | 1686.20 |
| Operating Profit (Excl OI) | 183.70 | 687.30 | 296.00 | 288.80 | 19.40 |
| Other Income | 194.70 | 43.80 | 100.70 | 99.10 | 38.20 |
| Interest Received | 12.20 | 8.40 | 6.90 | 13.10 | 7.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 3.10 | 61.50 | 51.70 | 15.50 |
| Profits on sale of Investments | 0.60 | | | | |
| Provision Written Back | | 6.40 | 11.40 | 14.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 181.30 | 25.90 | 20.90 | 20.20 | 15.20 |
| Operating Profit | 378.40 | 731.10 | 396.70 | 387.80 | 57.50 |
| Interest | 311.20 | 668.80 | 660.90 | 726.20 | 679.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 407.60 | 767.80 | 795.80 | 856.50 | 819.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.20 | 20.20 | 18.60 | 10.60 | 11.60 |
| Other Interest | -110.60 | -119.20 | -153.50 | -140.90 | -152.30 |
| PBDT | 67.20 | 62.30 | -264.20 | -338.40 | -621.60 |
| Depreciation | 15.70 | 16.80 | 17.20 | 16.30 | 13.00 |
| Profit Before Taxation & Exceptional Items | 51.50 | 45.50 | -281.40 | -354.70 | -634.60 |
| Exceptional Income / Expenses | 604.20 | 54.90 | -563.50 | | |
| Profit Before Tax | 655.70 | 100.40 | -844.90 | -354.70 | -634.60 |
| Provision for Tax | 474.70 | 21.10 | -231.30 | -121.40 | -211.70 |
| Current Income Tax | 7.70 | 5.80 | 4.30 | 6.80 | 8.10 |
| Deferred Tax | 467.10 | 15.30 | -235.50 | -128.20 | -219.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 181.00 | 79.30 | -613.60 | -233.40 | -422.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 181.00 | 79.30 | -613.60 | -233.40 | -422.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1024.70 | -1104.10 | -490.40 | -257.10 | 165.80 |
| Appropriations | -843.80 | -1024.80 | -1104.10 | -490.40 | -257.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -843.80 | -1024.80 | -1104.10 | -490.40 | -257.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 1.00 | -9.00 | -4.00 | -7.00 |
| Adjusted EPS | 3.00 | 1.00 | -9.00 | -4.00 | -7.00 |
