| INCOME : | | | | | |
| Operating Income | 447.34 | 350.41 | 405.57 | 447.07 | 561.72 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 447.34 | 350.41 | 405.57 | 447.07 | 561.72 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 447.34 | 350.41 | 405.57 | 447.07 | 561.72 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 64.19 | 79.20 | 98.91 | 248.46 | -1413.99 |
| Cost of Construction and Development | | | | | 1606.84 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | 1606.84 |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 56.59 | 43.85 | 37.31 | 6.73 | 13.94 |
| Electricity & Power | 56.38 | 43.63 | 37.08 | 6.58 | 13.73 |
| 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 | 0.21 | 0.22 | 0.23 | 0.15 | 0.21 |
| Employee Cost | 17.07 | 17.69 | 14.27 | 14.27 | 12.86 |
| Salaries, Wages & Bonus | 15.44 | 15.39 | 12.73 | 12.69 | 11.76 |
| Contributions to EPF & Pension Funds | 0.37 | 0.31 | 0.18 | 0.18 | 0.18 |
| Workmen and Staff Welfare Expenses | 0.80 | 0.80 | 0.70 | 0.80 | 0.51 |
| Other Employees Cost | 0.47 | 1.20 | 0.66 | 0.60 | 0.40 |
| Operating Expenses | 198.70 | 94.42 | 180.24 | 63.42 | 18.39 |
| Sub-contracted / Out sourced services | 167.66 | 58.96 | 154.38 | 52.72 | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 31.04 | 35.47 | 25.86 | 10.67 | 18.39 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| General and Administration Expenses | 35.79 | 28.45 | 24.53 | 29.89 | 29.64 |
| Rent , Rates & Taxes | 0.15 | 0.07 | 1.59 | 3.30 | 0.03 |
| Insurance | 0.30 | 0.41 | 0.44 | 0.35 | 0.25 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.52 | 10.00 | 7.91 | 13.56 | 7.67 |
| Other Administration | 19.81 | 17.97 | 14.60 | 12.68 | 21.69 |
| Selling and Distribution Expenses | 28.53 | 18.84 | 12.07 | 11.27 | 17.97 |
| Advertisement & Sales Promotion | 0.37 | 6.76 | 0.25 | 2.13 | 0.67 |
| Sales Commissions & Incentives | | | | | 17.30 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 28.16 | 12.08 | 11.82 | 9.14 | 0.00 |
| Miscellaneous Expenses | 17.84 | 23.92 | 9.68 | 298.86 | 1.52 |
| Bad debts /advances written off | | | 0.23 | 2.12 | 0.49 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.01 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 15.79 | 8.82 | 294.13 | |
| Other Miscellaneous Expenses | 17.84 | 8.13 | 0.62 | 2.60 | 1.03 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 418.73 | 306.38 | 377.00 | 672.88 | 287.16 |
| Operating Profit (Excl OI) | 28.61 | 44.03 | 28.57 | -225.82 | 274.56 |
| Other Income | 10.66 | 6.98 | 4.18 | 9.35 | 0.85 |
| Interest Received | 3.39 | 3.10 | 1.05 | 0.04 | 0.30 |
| Dividend Received | 0.31 | 0.22 | 1.88 | 8.87 | |
| Profit on sale of Fixed Assets | 0.00 | | 0.05 | | 0.33 |
| Profits on sale of Investments | 6.72 | | 1.03 | | |
| Provision Written Back | | | | | 0.04 |
| Foreign Exchange Gains | 0.14 | | | | |
| Others | 0.10 | 3.66 | 0.19 | 0.43 | 0.17 |
| Operating Profit | 39.27 | 51.01 | 32.75 | -216.47 | 275.41 |
| Interest | 1.21 | 5.34 | 4.93 | 30.67 | 202.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.25 | 5.22 | 4.28 | 27.53 | 198.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.61 | 0.06 | 0.61 | | 3.57 |
| Other Interest | 0.35 | 0.06 | 0.04 | 3.14 | 0.12 |
| PBDT | 38.06 | 45.67 | 27.83 | -247.14 | 73.01 |
| Depreciation | 181.11 | 34.09 | 30.71 | 9.05 | 26.34 |
| Profit Before Taxation & Exceptional Items | -143.05 | 11.59 | -2.88 | -256.19 | 46.67 |
| Exceptional Income / Expenses | | | | 1539.28 | |
| Profit Before Tax | -143.05 | 11.59 | -2.88 | 1283.09 | 46.67 |
| Provision for Tax | -4.35 | 6.38 | -0.83 | -15.05 | -1.05 |
| Current Income Tax | 9.80 | 7.25 | 4.21 | | 10.72 |
| Deferred Tax | -14.31 | 6.14 | -1.10 | -15.10 | -1.17 |
| Other taxes | 0.16 | -7.02 | -3.95 | -15.05 | -10.60 |
| Profit After Tax | -138.70 | 5.21 | -2.06 | 1298.14 | 47.72 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -138.70 | 5.21 | -2.06 | 1298.14 | 47.72 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1461.85 | 1456.64 | 1458.70 | 160.56 | 112.84 |
| Appropriations | 1323.15 | 1461.85 | 1456.64 | 1458.70 | 160.56 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1323.15 | 1461.85 | 1456.64 | 1458.70 | 160.56 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -13.00 | 1.00 | 0.00 | 125.00 | 5.00 |
| Adjusted EPS | -3.00 | 0.00 | 0.00 | 24.00 | 1.00 |
