| INCOME : | | | | | |
| Operating Income | 64270.00 | 56948.30 | 57173.90 | 54140.60 | 60827.70 |
| Revenue from property development | 1724.20 | | | | 50470.70 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 62545.80 | 56948.30 | 57173.90 | 54140.60 | 10357.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 64270.00 | 56948.30 | 57173.90 | 54140.60 | 60827.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Construction and Development | 22903.30 | 19653.40 | 23641.10 | 24984.60 | 29027.80 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | 22903.30 | 19653.40 | 23641.10 | 24984.60 | 29027.80 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 22903.30 | 19653.40 | 23641.10 | 24984.60 | 29027.80 |
| Power & Fuel Cost | 234.80 | 236.90 | 251.10 | 288.60 | 406.70 |
| Electricity & Power | 234.80 | 236.90 | 251.10 | 288.60 | 406.70 |
| 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 | 5459.50 | 5478.80 | 3539.90 | 3137.80 | 3567.20 |
| Salaries, Wages & Bonus | 5652.50 | 5407.60 | 3282.80 | 2883.60 | 3144.40 |
| Contributions to EPF & Pension Funds | 175.90 | 160.10 | 118.20 | 110.10 | 147.40 |
| Workmen and Staff Welfare Expenses | 139.70 | 94.50 | 62.50 | 46.20 | 76.40 |
| Other Employees Cost | -508.60 | -183.40 | 76.30 | 97.90 | 199.10 |
| Operating Expenses | 6289.00 | 5952.20 | 5087.40 | 4536.80 | 6008.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1254.70 | 1265.90 | 1278.80 | 1029.00 | 1232.20 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 5034.30 | 4686.30 | 3808.50 | 3507.70 | 4776.40 |
| General and Administration Expenses | 3632.90 | 3065.90 | 2608.00 | 2967.90 | 2760.40 |
| Rent , Rates & Taxes | 596.10 | 658.60 | 606.10 | 1460.80 | 482.20 |
| Insurance | 60.30 | 49.50 | 69.10 | 51.60 | 55.90 |
| Printing and stationery | 80.00 | 58.90 | 34.00 | 26.40 | 70.90 |
| Professional and legal fees | 1985.30 | 1465.80 | 1254.50 | 922.80 | 1598.80 |
| Other Administration | 911.20 | 833.20 | 644.30 | 506.30 | 552.70 |
| Selling and Distribution Expenses | 2114.00 | 2313.30 | 2015.70 | 865.90 | 1575.60 |
| Advertisement & Sales Promotion | | | | 339.50 | 877.00 |
| Sales Commissions & Incentives | 2072.30 | 2291.40 | 1995.10 | 480.90 | 614.00 |
| Freight and Forwarding | 41.70 | 21.90 | 20.60 | 45.50 | 84.60 |
| 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 | 2400.60 | 2989.00 | 2605.10 | 3181.10 | 6131.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 438.60 | 1179.20 | 669.50 | 662.00 | 2471.10 |
| Losson disposal of fixed assets(net) | 2.10 | | 0.60 | 3.40 | 107.00 |
| Losson foreign exchange fluctuations | 0.00 | 1.60 | 2.30 | 0.20 | 196.80 |
| Losson sale of non-trade current investments | 1.70 | | 16.90 | 511.90 | 121.60 |
| Other Miscellaneous Expenses | 1958.10 | 1808.30 | 1915.80 | 2003.60 | 3234.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43034.00 | 39689.50 | 39748.30 | 39962.60 | 49477.70 |
| Operating Profit (Excl OI) | 21235.90 | 17258.80 | 17425.60 | 14178.00 | 11350.00 |
| Other Income | 5313.40 | 3173.10 | 4204.60 | 5308.30 | 8053.70 |
| Interest Received | 4063.00 | 2011.10 | 2161.90 | 2971.30 | 4862.10 |
| Dividend Received | 7.10 | 5.80 | 22.30 | 8.70 | 362.10 |
| Profit on sale of Fixed Assets | 35.80 | 5.80 | 0.20 | 191.50 | 88.80 |
| Profits on sale of Investments | 550.60 | 121.10 | 127.70 | 68.30 | 39.40 |
| Provision Written Back | 249.90 | 444.80 | 470.80 | 739.60 | 886.70 |
| Foreign Exchange Gains | | | | | |
| Others | 407.00 | 584.50 | 1421.50 | 1328.90 | 1814.60 |
| Operating Profit | 26549.40 | 20431.90 | 21630.20 | 19486.20 | 19403.70 |
| Interest | 3564.50 | 3921.40 | 6245.50 | 8533.60 | 14269.40 |
| InterestonDebenture / Bonds | 6.90 | 342.30 | 883.10 | 1083.00 | 607.40 |
| Interest on Term Loan | 2441.30 | 2454.10 | 3464.20 | 4971.60 | 6259.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 260.10 | 278.80 | 487.20 | 882.90 | 1053.10 |
| Other Interest | 856.20 | 846.10 | 1411.00 | 1596.30 | 6349.70 |
| PBDT | 22984.90 | 16510.50 | 15384.70 | 10952.60 | 5134.30 |
| Depreciation | 1479.50 | 1486.30 | 1494.40 | 1594.80 | 2003.00 |
| Profit Before Taxation & Exceptional Items | 21505.50 | 15024.20 | 13890.30 | 9357.80 | 3131.30 |
| Exceptional Income / Expenses | | | -2244.30 | -962.10 | 3403.30 |
| Profit Before Tax | 21505.50 | 15024.20 | 11645.90 | 8395.70 | 6534.60 |
| Provision for Tax | 5201.30 | 4015.00 | 3209.70 | 3622.80 | 21326.70 |
| Current Income Tax | 1246.70 | 568.80 | 594.80 | 1059.30 | 624.30 |
| Deferred Tax | 3840.50 | 4072.30 | 2615.00 | 2563.50 | 20702.40 |
| Other taxes | 114.20 | -626.10 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 16304.20 | 11009.20 | 8436.20 | 4772.90 | -14792.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 35.60 | 18.80 | 5.40 | 110.10 | 64.90 |
| Share of Associate | 10931.30 | 9330.30 | 6567.00 | 6053.00 | 8895.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 27271.10 | 20358.30 | 15008.50 | 10936.00 | -5832.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 92636.40 | 79684.20 | 69607.40 | 59782.60 | 72963.30 |
| Appropriations | 119907.40 | 100042.40 | 84616.00 | 70718.70 | 67131.30 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 119907.40 | 100042.40 | 84616.00 | 70718.70 | 67131.30 |
| Equity Dividend % | 250.00 | 200.00 | 150.00 | 100.00 | 100.00 |
| Earnings Per Share | 11.00 | 8.00 | 6.00 | 4.00 | -2.00 |
| Adjusted EPS | 11.00 | 8.00 | 6.00 | 4.00 | -2.00 |
