| INCOME : | | | | | |
| Operating Income | 87346.00 | 83533.00 | 59260.00 | 81147.60 | 95157.40 |
| Revenue from property development | 81182.00 | 76489.00 | 56020.00 | 79352.50 | 94656.20 |
| Sale of Development Rights | 5205.00 | 6812.00 | 2560.00 | 1098.10 | 185.90 |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 959.00 | 232.00 | 680.00 | 697.00 | 315.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 87346.00 | 83533.00 | 59260.00 | 81147.60 | 95157.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -27074.00 | 8904.00 | 12700.00 | 17623.80 | 2315.70 |
| Cost of Construction and Development | | | | | |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 118.00 | | | | |
| Electricity & Power | 118.00 | | | | |
| 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 | 4112.00 | 3443.00 | 2830.00 | 2800.90 | 2137.10 |
| Salaries, Wages & Bonus | 5804.00 | 5276.00 | 4420.00 | 4926.80 | 3839.60 |
| Contributions to EPF & Pension Funds | 185.00 | 136.00 | 100.00 | 132.60 | 145.80 |
| Workmen and Staff Welfare Expenses | 75.00 | 51.00 | 30.00 | 81.10 | 93.90 |
| Other Employees Cost | -1952.00 | -2020.00 | -1730.00 | -2339.60 | -1942.20 |
| Operating Expenses | 84499.00 | 46687.00 | 28670.00 | 38705.40 | 60376.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 84499.00 | 46687.00 | 28670.00 | 38705.40 | 60376.40 |
| General and Administration Expenses | 4074.00 | 2480.00 | 1280.00 | 1822.80 | 1196.10 |
| Rent , Rates & Taxes | 406.00 | 250.00 | 240.00 | 146.80 | 231.60 |
| Insurance | 12.00 | 12.00 | 20.00 | 10.50 | 9.60 |
| Printing and stationery | 18.00 | 8.00 | 0.00 | 33.50 | 45.60 |
| Professional and legal fees | 850.00 | 337.00 | 300.00 | 409.20 | 559.10 |
| Other Administration | 2788.00 | 1873.00 | 720.00 | 1222.80 | 350.20 |
| Selling and Distribution Expenses | 3028.00 | 2411.00 | 1550.00 | 1612.90 | 3320.00 |
| Advertisement & Sales Promotion | 1452.00 | 1149.00 | 770.00 | 851.80 | 1921.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1576.00 | 1262.00 | 780.00 | 761.10 | 1399.00 |
| Miscellaneous Expenses | 350.00 | 10833.00 | 190.00 | 488.50 | 1648.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 33.00 | | | | 707.10 |
| Losson disposal of fixed assets(net) | | 2.00 | | | 2.60 |
| Losson foreign exchange fluctuations | | | | | 462.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 317.00 | 10831.00 | 190.00 | 488.50 | 475.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 69107.00 | 74758.00 | 47220.00 | 63054.20 | 70993.30 |
| Operating Profit (Excl OI) | 18239.00 | 8775.00 | 12040.00 | 18093.40 | 24164.10 |
| Other Income | 2727.00 | 11792.00 | 3360.00 | 4345.80 | 2748.40 |
| Interest Received | 2093.00 | 1244.00 | 750.00 | 3012.80 | 2564.00 |
| Dividend Received | | 53.00 | 0.00 | 11.00 | 27.80 |
| Profit on sale of Fixed Assets | 12.00 | | 30.00 | 65.90 | |
| Profits on sale of Investments | 1185.00 | 30.00 | | 89.80 | 16.60 |
| Provision Written Back | 178.00 | 10791.00 | 670.00 | 476.80 | |
| Foreign Exchange Gains | -828.00 | -538.00 | 1720.00 | 523.60 | |
| Others | 87.00 | 212.00 | 190.00 | 165.90 | 140.00 |
| Operating Profit | 20966.00 | 20567.00 | 15400.00 | 22439.20 | 26912.50 |
| Interest | 6007.00 | 4019.00 | 8550.00 | 7857.20 | 6762.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 14415.00 | 15956.00 | 21900.00 | 21624.20 | 21565.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 28.00 | 75.00 | 50.00 | 36.80 | 54.00 |
| Other Interest | -8436.00 | -12012.00 | -13400.00 | -13803.80 | -14856.90 |
| PBDT | 14959.00 | 16548.00 | 6850.00 | 14582.00 | 20150.30 |
| Depreciation | 1242.00 | 561.00 | 690.00 | 2432.70 | 1514.80 |
| Profit Before Taxation & Exceptional Items | 13717.00 | 15987.00 | 6160.00 | 12149.30 | 18635.50 |
| Exceptional Income / Expenses | -11774.00 | | -4600.00 | -5600.00 | |
| Profit Before Tax | 1943.00 | 15987.00 | 1560.00 | 6549.30 | 18635.50 |
| Provision for Tax | -1111.00 | 4651.00 | 340.00 | 2219.20 | 6513.60 |
| Current Income Tax | 2566.00 | -407.00 | 920.00 | | 229.10 |
| Deferred Tax | -2735.00 | 4442.00 | -480.00 | 2219.20 | 6284.50 |
| Other taxes | -942.00 | 616.00 | -100.00 | 2219.20 | 0.00 |
| Profit After Tax | 3054.00 | 11336.00 | 1220.00 | 4330.10 | 12121.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 47104.00 | 29476.00 | 20510.00 | 12828.90 | 27215.20 |
| Appropriations | 50158.00 | 40812.00 | 21730.00 | 17159.10 | 39337.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 50158.00 | 40812.00 | 21730.00 | 17159.10 | 39337.10 |
| Equity Dividend % | 20.00 | | | | |
| Earnings Per Share | 6.00 | 24.00 | 3.00 | 11.00 | 31.00 |
| Adjusted EPS | 3.00 | 12.00 | 2.00 | 5.00 | 15.00 |