| INCOME : | | | | | |
| Operating Income | 5122.30 | 3216.90 | 4772.70 | 4055.20 | 5334.70 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 5122.30 | 3216.90 | 4772.70 | 4055.20 | 5334.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5122.30 | 3216.90 | 4772.70 | 4055.20 | 5334.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 87.50 | -10.30 | 175.70 | 18.60 |
| Cost of Construction and Development | 107.20 | 80.70 | 208.40 | 789.00 | 1936.80 |
| Opening Raw Materials | 27776.60 | 27776.60 | 27572.70 | 28251.70 | 28285.60 |
| Cost of Land & Construction Materials | 61.10 | 33.20 | 412.30 | 110.10 | 1902.90 |
| Closing Stock | 27730.50 | 27729.20 | 27776.60 | 27572.70 | 28251.70 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1084.10 | 830.50 | 801.90 | 1515.60 | 1062.40 |
| Electricity & Power | 1084.10 | 830.50 | 801.90 | 1515.60 | 1062.40 |
| 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 | 323.40 | 293.80 | 395.30 | 441.30 | 487.20 |
| Salaries, Wages & Bonus | 308.10 | 279.70 | 372.00 | 411.70 | 454.80 |
| Contributions to EPF & Pension Funds | 11.70 | 10.00 | 19.00 | 23.10 | 25.30 |
| Workmen and Staff Welfare Expenses | 3.70 | 4.10 | 4.30 | 6.60 | 7.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2849.50 | 4825.90 | 9935.90 | 862.10 | 1761.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 17.00 | 57.00 | 104.50 |
| Repairs and Maintenance | | | 0.00 | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 2849.50 | 4825.90 | 9918.90 | 805.10 | 1656.90 |
| General and Administration Expenses | 1245.20 | 1192.90 | 1051.50 | 457.00 | 297.20 |
| Rent , Rates & Taxes | 10.90 | 7.90 | 25.40 | 30.60 | 30.90 |
| Insurance | 8.60 | 7.40 | 8.00 | 8.50 | 8.50 |
| Printing and stationery | 4.30 | 4.00 | 5.00 | 6.40 | 4.80 |
| Professional and legal fees | 64.60 | 62.40 | 60.40 | 77.90 | 79.40 |
| Other Administration | 1156.90 | 1111.10 | 952.70 | 333.60 | 173.70 |
| Selling and Distribution Expenses | 21.70 | 14.40 | 22.00 | 29.80 | 30.70 |
| Advertisement & Sales Promotion | 15.00 | 9.10 | 6.50 | 5.10 | 0.70 |
| Sales Commissions & Incentives | 2.00 | 0.60 | 1.30 | 1.60 | 0.20 |
| Freight and Forwarding | 4.70 | 4.60 | 14.20 | 23.10 | 29.80 |
| 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 | 60.20 | 13.80 | 8.00 | 50.40 | 13.40 |
| Bad debts /advances written off | 22.90 | 0.00 | 0.40 | 0.10 | |
| Provision for doubtful debts | | | | 20.50 | |
| Losson disposal of fixed assets(net) | 0.00 | 3.40 | 1.20 | 0.40 | |
| Losson foreign exchange fluctuations | 36.10 | 9.20 | 5.20 | 28.40 | 11.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.20 | 1.10 | 1.20 | 1.00 | 2.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5691.20 | 7339.30 | 12412.60 | 4320.90 | 5607.70 |
| Operating Profit (Excl OI) | -568.90 | -4122.40 | -7639.90 | -265.70 | -272.90 |
| Other Income | 1089.90 | 752.40 | 381.50 | 864.30 | 637.60 |
| Interest Received | 237.00 | 477.80 | 253.60 | 719.20 | 603.50 |
| Dividend Received | 0.60 | 0.40 | 0.70 | 0.60 | 0.40 |
| Profit on sale of Fixed Assets | | | 0.10 | 0.90 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 82.80 | 0.20 | | |
| Foreign Exchange Gains | | | | | |
| Others | 852.30 | 191.40 | 126.90 | 143.60 | 33.50 |
| Operating Profit | 521.00 | -3370.00 | -7258.40 | 598.60 | 364.70 |
| Interest | 27479.60 | 26884.00 | 30909.00 | 31673.80 | 10110.20 |
| InterestonDebenture / Bonds | 294.80 | 294.80 | 392.30 | 391.20 | 391.20 |
| Interest on Term Loan | 18741.90 | 16805.70 | 13260.30 | 19807.70 | 6105.40 |
| Intereston Fixed deposits | | | | 0.10 | 0.40 |
| Bank Charges etc | 1342.30 | 1913.80 | 9822.70 | 321.20 | 419.00 |
| Other Interest | 7100.60 | 7869.60 | 7433.70 | 11153.60 | 3194.20 |
| PBDT | -26958.60 | -30253.90 | -38167.40 | -31075.10 | -9745.50 |
| Depreciation | 43.00 | 39.60 | 61.90 | 62.50 | 63.90 |
| Profit Before Taxation & Exceptional Items | -27001.60 | -30293.50 | -38229.30 | -31137.60 | -9809.50 |
| Exceptional Income / Expenses | -3179.50 | | | | |
| Profit Before Tax | -30181.10 | -30293.50 | -38229.30 | -31137.60 | -9809.50 |
| Provision for Tax | 0.30 | 1488.20 | -156.40 | -104.70 | 132.30 |
| Current Income Tax | 19.70 | 175.10 | 60.50 | 50.90 | 137.10 |
| Deferred Tax | -19.40 | 1313.10 | -217.60 | -155.60 | -4.80 |
| Other taxes | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Profit After Tax | -30181.50 | -31781.70 | -38072.90 | -31032.90 | -9941.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5624.10 | 5847.00 | 4806.40 | 3156.30 | 143.30 |
| Share of Associate | | | | | -321.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -24557.40 | -25934.70 | -33266.50 | -27876.50 | -10119.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -133946.00 | -107121.00 | -73508.90 | -45294.00 | -35174.90 |
| Appropriations | -158503.40 | -133055.70 | -106775.40 | -73170.50 | -45294.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -158503.40 | -133055.70 | -106775.40 | -73170.50 | -45294.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -10.00 | -13.00 | -11.00 | -4.00 |
| Adjusted EPS | -9.00 | -10.00 | -13.00 | -11.00 | -4.00 |
