| INCOME : | | | | | |
| Operating Income | 2539.30 | 4620.00 | 4403.30 | 8989.30 | 3581.50 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 2539.30 | 4620.00 | 4403.30 | 8989.30 | 3581.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2539.30 | 4620.00 | 4403.30 | 8989.30 | 3581.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2153.90 | 2893.70 | 2796.20 | 6581.00 | 1396.90 |
| Cost of Construction and Development | 141.20 | 106.20 | 415.30 | 439.80 | 432.30 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | 62.30 | 81.80 | 196.40 | 120.80 | 95.20 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | 79.00 | 24.40 | 218.90 | 514.80 | 342.00 |
| Other Construction Expenses | 220.20 | 130.70 | 634.20 | 954.60 | 774.30 |
| Power & Fuel Cost | 134.80 | 138.00 | 103.50 | 110.00 | 65.80 |
| Electricity & Power | 134.80 | 138.00 | 103.50 | 110.00 | 65.80 |
| 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 | 133.90 | 140.40 | 131.30 | 131.70 | 138.70 |
| Salaries, Wages & Bonus | 158.30 | 163.80 | 153.60 | 155.80 | 167.80 |
| Contributions to EPF & Pension Funds | 5.10 | 5.00 | 4.20 | 3.30 | 3.80 |
| Workmen and Staff Welfare Expenses | 4.00 | 4.80 | 4.40 | 3.40 | 2.20 |
| Other Employees Cost | -33.50 | -33.30 | -30.90 | -30.80 | -35.00 |
| Operating Expenses | -884.90 | 1001.40 | 1411.70 | 1943.20 | 1416.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 240.50 | 354.50 | 430.50 | 219.50 | 138.00 |
| Repairs and Maintenance | 100.10 | 97.60 | 66.60 | 40.90 | 66.50 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | -1225.40 | 549.40 | 914.60 | 1682.90 | 1212.20 |
| General and Administration Expenses | 863.20 | 838.90 | 390.80 | 218.50 | 215.50 |
| Rent , Rates & Taxes | 291.10 | 171.30 | 32.40 | -70.80 | 102.30 |
| Insurance | 2.60 | 3.10 | 4.00 | 4.50 | 5.30 |
| Printing and stationery | 2.00 | 2.20 | 2.40 | 1.70 | 1.60 |
| Professional and legal fees | 111.30 | 126.60 | 114.50 | 91.30 | 123.30 |
| Other Administration | 456.10 | 535.70 | 237.50 | 191.80 | -17.10 |
| Selling and Distribution Expenses | 7.90 | 57.80 | 36.20 | 29.00 | 21.80 |
| Advertisement & Sales Promotion | 2.20 | 4.70 | 5.50 | 3.10 | 1.50 |
| Sales Commissions & Incentives | 1.20 | 31.80 | 7.90 | 3.60 | 4.70 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.50 | 21.30 | 22.80 | 22.40 | 15.60 |
| Miscellaneous Expenses | 110.90 | 236.90 | 193.00 | 82.10 | 58.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 49.80 | 108.70 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.00 |
| Other Miscellaneous Expenses | 61.10 | 128.20 | 193.00 | 82.10 | 58.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2661.00 | 5413.40 | 5478.00 | 9535.30 | 3745.60 |
| Operating Profit (Excl OI) | -121.80 | -793.40 | -1074.70 | -546.00 | -164.00 |
| Other Income | 495.30 | 317.20 | 383.80 | 188.60 | 714.70 |
| Interest Received | 47.80 | 53.20 | 130.70 | 62.90 | 554.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.20 | 13.40 | 1.00 | 8.90 | 0.60 |
| Profits on sale of Investments | | | | 0.70 | |
| Provision Written Back | 422.50 | 233.40 | 219.40 | 30.40 | 148.40 |
| Foreign Exchange Gains | | | | | |
| Others | 23.80 | 17.20 | 32.80 | 85.60 | 11.40 |
| Operating Profit | 373.60 | -476.20 | -690.90 | -357.40 | 550.70 |
| Interest | 4441.70 | 4636.90 | 3926.60 | 3951.00 | 4325.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3378.60 | 4437.30 | 3584.80 | 4343.40 | 4873.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 44.30 | 50.20 | 39.60 | 59.90 | 58.90 |
| Other Interest | 1018.80 | 149.40 | 302.30 | -452.30 | -606.80 |
| PBDT | -4068.10 | -5113.10 | -4617.50 | -4308.40 | -3775.20 |
| Depreciation | 522.70 | 572.60 | 661.30 | 588.80 | 370.90 |
| Profit Before Taxation & Exceptional Items | -4590.80 | -5685.70 | -5278.80 | -4897.20 | -4146.10 |
| Exceptional Income / Expenses | 1206.50 | 612.60 | -1243.80 | | |
| Profit Before Tax | -3384.30 | -5073.10 | -6522.50 | -4897.20 | -4146.10 |
| Provision for Tax | 88.70 | 868.40 | 1469.70 | 41.40 | 132.50 |
| Current Income Tax | 1.40 | 1.40 | 17.20 | 0.00 | 0.30 |
| Deferred Tax | 55.40 | 866.60 | 1435.70 | | 78.10 |
| Other taxes | 31.90 | 0.40 | 16.70 | 41.40 | 54.10 |
| Profit After Tax | -3473.00 | -5941.50 | -7992.20 | -4938.60 | -4278.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 19.00 | 8.90 | 11.00 | 15.70 | 4.40 |
| Share of Associate | 0.30 | 0.10 | -20.60 | 0.00 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3453.70 | -5932.50 | -8001.80 | -4923.00 | -4274.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -35589.40 | -29656.80 | -21655.00 | -16982.80 | -12714.70 |
| Appropriations | -39043.10 | -35589.40 | -29656.80 | -21905.80 | -16988.90 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -39043.10 | -35589.40 | -29656.80 | -21905.80 | -16988.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -14.00 | -18.00 | -11.00 | -10.00 |
| Adjusted EPS | -8.00 | -14.00 | -18.00 | -11.00 | -10.00 |
