| INCOME : | | | | | |
| Operating Income | 1600.00 | 322.10 | 175.30 | 290.00 | 304.50 |
| Revenue from property development | 1600.00 | 322.10 | 175.30 | 290.00 | 304.50 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1600.00 | 322.10 | 175.30 | 290.00 | 304.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Construction and Development | 113.00 | 26.50 | 10.00 | 15.00 | 14.40 |
| Opening Raw Materials | 623.80 | 650.30 | 655.10 | 670.10 | 656.10 |
| Cost of Land & Construction Materials | | | | | 28.50 |
| Closing Stock | 510.80 | 623.80 | 645.20 | 655.10 | 670.10 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 623.80 | 650.30 | 655.10 | 670.10 | 0.00 |
| Power & Fuel Cost | 1.20 | 0.90 | 0.70 | 1.10 | 1.30 |
| Electricity & Power | 1.20 | 0.90 | 0.70 | 1.10 | 1.30 |
| 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 | 20.40 | 15.10 | 13.30 | 15.60 | 17.60 |
| Salaries, Wages & Bonus | 19.00 | 14.00 | 12.30 | 14.30 | 16.50 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 1.10 | 0.70 | 0.60 | 0.80 | 1.00 |
| Other Employees Cost | 0.30 | 0.30 | 0.40 | 0.40 | 0.00 |
| Operating Expenses | 1.00 | 1.20 | 1.10 | 1.40 | 1.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.00 | 1.20 | 1.10 | 1.40 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 43.70 | 23.10 | 17.40 | 34.10 | 44.60 |
| Rent , Rates & Taxes | 2.40 | 7.10 | 3.30 | 4.10 | 13.40 |
| Insurance | 0.30 | 0.30 | 0.40 | 0.50 | 0.40 |
| Printing and stationery | 0.20 | 0.10 | 0.20 | 0.90 | 0.60 |
| Professional and legal fees | 23.30 | 8.40 | 5.80 | 11.10 | 10.20 |
| Other Administration | 17.50 | 7.20 | 7.80 | 17.50 | 20.00 |
| Selling and Distribution Expenses | 7.60 | 0.20 | 0.30 | 0.40 | 0.30 |
| Advertisement & Sales Promotion | 0.40 | 0.20 | 0.30 | 0.40 | 0.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 20.20 | 12.50 | 0.10 | 15.90 | 31.90 |
| Bad debts /advances written off | | | | 7.00 | 1.90 |
| Provision for doubtful debts | 20.20 | 1.00 | | 3.50 | |
| Losson disposal of fixed assets(net) | | 0.10 | | 0.30 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.30 | 0.10 |
| Other Miscellaneous Expenses | 0.00 | 11.50 | 0.10 | 4.80 | 29.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 207.10 | 79.60 | 42.80 | 83.50 | 111.00 |
| Operating Profit (Excl OI) | 1392.90 | 242.50 | 132.50 | 206.60 | 193.50 |
| Other Income | 1.40 | 6.60 | 5.20 | 2.80 | 3.50 |
| Interest Received | 1.20 | 1.50 | 2.50 | 2.40 | 3.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 4.90 | 2.70 | 0.40 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.20 | 0.00 | 0.00 | 0.40 |
| Operating Profit | 1394.30 | 249.10 | 137.70 | 209.40 | 197.10 |
| Interest | 76.20 | 281.80 | 278.10 | 291.80 | 248.70 |
| InterestonDebenture / Bonds | 66.40 | 267.50 | 275.00 | 287.80 | 240.20 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Interest | 9.80 | 14.30 | 3.10 | 4.10 | 8.40 |
| PBDT | 1318.00 | -32.70 | -140.40 | -82.40 | -51.60 |
| Depreciation | 8.50 | 5.70 | 7.10 | 8.70 | 5.50 |
| Profit Before Taxation & Exceptional Items | 1309.60 | -38.40 | -147.50 | -91.10 | -57.20 |
| Exceptional Income / Expenses | -687.10 | -4985.10 | | | 72.50 |
| Profit Before Tax | 622.50 | -5023.40 | -147.50 | -91.10 | 15.30 |
| Provision for Tax | 242.80 | | | 27.00 | |
| Current Income Tax | 148.60 | | | 27.00 | |
| Deferred Tax | 94.20 | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| Profit After Tax | 379.70 | -5023.40 | -147.50 | -118.10 | 15.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -9407.30 | -4383.90 | -4236.40 | -4115.30 | -3961.70 |
| Appropriations | -9027.70 | -9407.30 | -4383.90 | -4233.50 | -3946.30 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9027.70 | -9407.30 | -4383.90 | -4233.50 | -3946.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -20.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | -20.00 | -1.00 | 0.00 | 0.00 |