| INCOME : | | | | | |
| Operating Income | 871.20 | 1153.90 | 2257.50 | 2774.60 | 2679.90 |
| Revenue from property development | 861.90 | 1132.80 | 1181.00 | 2117.00 | 2222.90 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 9.30 | 21.00 | 1076.50 | 657.60 | 456.90 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 871.20 | 1153.90 | 2257.50 | 2774.60 | 2679.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1025.30 | 983.70 | 90.20 | -66.80 | -209.50 |
| Cost of Construction and Development | 241.30 | 299.00 | 794.30 | 1478.80 | 1592.80 |
| Opening Raw Materials | 46.90 | 45.80 | 64.50 | 79.80 | 136.70 |
| Cost of Land & Construction Materials | 66.80 | 91.40 | 266.70 | 185.00 | 251.00 |
| Closing Stock | 42.80 | 46.90 | 57.60 | 64.50 | 79.80 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 170.40 | 208.70 | 520.70 | 1278.60 | 1284.90 |
| Power & Fuel Cost | 3.30 | 11.50 | 263.90 | 347.10 | 320.10 |
| Electricity & Power | 3.30 | 11.50 | 263.90 | 347.10 | 320.10 |
| 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 | 69.80 | 60.00 | 353.70 | 367.60 | 315.30 |
| Salaries, Wages & Bonus | 66.50 | 57.30 | 340.40 | 355.40 | 298.80 |
| Contributions to EPF & Pension Funds | 2.80 | 2.30 | 10.90 | 9.50 | 10.10 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.40 | 2.50 | 2.70 | 6.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.70 | 0.30 | 3.30 | 3.90 | 4.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.70 | 0.30 | 3.30 | 3.90 | 4.80 |
| General and Administration Expenses | 70.30 | 73.60 | 249.50 | 264.70 | 256.00 |
| Rent , Rates & Taxes | 10.30 | 11.50 | 35.60 | 55.00 | 32.80 |
| Insurance | 0.90 | 4.30 | 11.00 | 16.00 | 13.60 |
| Printing and stationery | 0.30 | 0.40 | 0.50 | 0.60 | 1.60 |
| Professional and legal fees | 40.40 | 44.50 | 110.70 | 113.80 | 116.10 |
| Other Administration | 18.40 | 13.10 | 91.70 | 79.30 | 91.90 |
| Selling and Distribution Expenses | 10.50 | 10.70 | 51.80 | 36.40 | 25.30 |
| Advertisement & Sales Promotion | 10.50 | 10.70 | 51.80 | 36.40 | 25.30 |
| Sales Commissions & Incentives | | | | | |
| 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 | 34.30 | 29.50 | 271.40 | 158.90 | 187.80 |
| Bad debts /advances written off | | | | | 2.50 |
| Provision for doubtful debts | 0.20 | 6.60 | 29.90 | 3.60 | 25.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.70 | 8.60 | 3.40 | |
| Losson sale of non-trade current investments | 12.50 | | | | |
| Other Miscellaneous Expenses | 21.60 | 22.20 | 232.90 | 151.90 | 159.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1455.50 | 1468.40 | 2078.20 | 2590.60 | 2492.60 |
| Operating Profit (Excl OI) | -584.20 | -314.60 | 179.40 | 184.00 | 187.30 |
| Other Income | 666.00 | 81.00 | 40.50 | 71.00 | 131.80 |
| Interest Received | 43.50 | 3.50 | 14.40 | 11.20 | 18.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.10 | | 0.70 |
| Profits on sale of Investments | 8.60 | | | | |
| Provision Written Back | 613.90 | 76.60 | 16.80 | 50.50 | 0.50 |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 0.00 | 0.90 | 9.10 | 9.30 | 112.20 |
| Operating Profit | 81.80 | -233.60 | 219.90 | 255.00 | 319.10 |
| Interest | 177.00 | 281.30 | 658.00 | 2071.40 | 653.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 175.10 | 277.90 | 648.90 | 2052.30 | 629.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.90 | 3.40 | 9.10 | 19.00 | 23.70 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| PBDT | -95.20 | -514.90 | -438.10 | -1816.40 | -334.30 |
| Depreciation | 0.90 | 1.50 | 248.80 | 257.40 | 253.80 |
| Profit Before Taxation & Exceptional Items | -96.10 | -516.40 | -687.00 | -2073.80 | -588.10 |
| Exceptional Income / Expenses | | 371.00 | -104.90 | | -43.20 |
| Profit Before Tax | -148.60 | -360.30 | -938.60 | -2280.40 | -631.40 |
| Provision for Tax | 3.60 | 41.40 | 38.60 | -142.90 | 254.20 |
| Current Income Tax | | 0.40 | 4.60 | 1.30 | 3.70 |
| Deferred Tax | 11.90 | 40.90 | 33.90 | -144.10 | 250.40 |
| Other taxes | 3.60 | 0.10 | 0.10 | 0.00 | 0.10 |
| Profit After Tax | -152.20 | -401.80 | -977.20 | -2137.50 | -885.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 2.10 | 21.30 | 481.30 | 207.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -152.20 | -399.70 | -955.90 | -1656.20 | -677.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3778.10 | -4154.50 | -3089.50 | -1428.50 | -740.40 |
| Appropriations | -3930.30 | -4554.20 | -4045.40 | -3084.60 | -1418.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3930.30 | -4554.20 | -4045.40 | -3084.60 | -1418.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -18.00 | -43.00 | -75.00 | -31.00 |
| Adjusted EPS | -7.00 | -18.00 | -43.00 | -75.00 | -31.00 |
