| INCOME : | | | | | |
| Operating Income | 368.40 | 343.20 | 307.20 | 454.70 | 368.50 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 368.40 | 343.20 | 307.20 | 454.70 | 368.50 |
| Less: Excise Duty | 36.90 | 42.10 | 37.00 | 53.10 | 44.40 |
| Operating Income (Net) | 331.50 | 301.10 | 270.20 | 401.60 | 324.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.50 | -6.00 | 2.70 | 0.50 | -22.60 |
| Cost of Construction and Development | 181.30 | 172.60 | 141.40 | 233.70 | 182.40 |
| Opening Raw Materials | 28.40 | 30.20 | 31.50 | 29.70 | 25.00 |
| Cost of Land & Construction Materials | 182.20 | 170.80 | 139.70 | 235.50 | 187.10 |
| Closing Stock | 29.30 | 28.40 | 29.80 | 31.50 | 29.70 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 48.00 | 46.10 | 38.00 | 52.40 | 44.90 |
| Electricity & Power | 48.00 | 46.10 | 38.00 | 52.40 | 44.90 |
| 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 | 184.40 | 138.70 | 130.10 | 130.70 | 127.00 |
| Salaries, Wages & Bonus | 102.70 | 93.60 | 84.80 | 82.40 | 75.80 |
| Contributions to EPF & Pension Funds | 9.40 | 7.50 | 12.40 | 12.70 | 14.20 |
| Workmen and Staff Welfare Expenses | 5.70 | 4.30 | 4.80 | 6.40 | 6.50 |
| Other Employees Cost | 66.70 | 33.40 | 28.10 | 29.20 | 30.60 |
| Operating Expenses | 35.30 | 27.90 | 24.10 | 29.90 | 27.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 13.00 | 9.50 | 8.10 | 8.70 | 11.00 |
| Packing Material Consumed | 8.60 | 7.50 | 6.60 | 8.40 | 6.70 |
| Other Manufacturing expenses | 13.80 | 10.80 | 9.50 | 12.70 | 9.40 |
| General and Administration Expenses | 36.10 | 24.00 | 21.20 | 18.60 | 14.50 |
| Rent , Rates & Taxes | 4.50 | 3.80 | 3.40 | 3.00 | 2.30 |
| Insurance | 1.20 | 1.50 | 2.30 | 2.50 | 3.40 |
| Printing and stationery | 0.80 | 0.70 | | | |
| Professional and legal fees | 8.00 | 4.30 | 5.30 | 3.30 | |
| Other Administration | 21.60 | 13.70 | 10.20 | 9.80 | 8.80 |
| Selling and Distribution Expenses | 25.00 | 28.80 | 23.40 | 30.20 | 23.50 |
| Advertisement & Sales Promotion | 0.60 | 0.20 | 0.30 | 0.20 | 0.20 |
| Sales Commissions & Incentives | 0.70 | 0.60 | 1.80 | 2.50 | 1.00 |
| Freight and Forwarding | 7.20 | 6.70 | 2.40 | 4.40 | 3.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16.50 | 21.30 | 18.80 | 23.20 | 18.60 |
| Miscellaneous Expenses | 24.10 | 12.90 | 28.60 | 29.70 | 22.40 |
| Bad debts /advances written off | 0.30 | 0.50 | 1.00 | 0.20 | 0.90 |
| Provision for doubtful debts | 6.70 | 1.00 | 10.50 | 11.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 17.10 | 11.30 | 17.10 | 17.80 | 21.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 547.80 | 444.90 | 409.50 | 525.70 | 419.20 |
| Operating Profit (Excl OI) | -216.20 | -143.80 | -139.30 | -124.10 | -95.10 |
| Other Income | 22.20 | 7.40 | 10.90 | 13.40 | 14.90 |
| Interest Received | 3.90 | 0.30 | 0.50 | 0.30 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.10 | 1.60 | 6.10 | 3.60 | 1.10 |
| Foreign Exchange Gains | | | | | |
| Others | 10.20 | 5.50 | 4.30 | 9.50 | 13.10 |
| Operating Profit | -194.00 | -136.40 | -128.40 | -110.60 | -80.20 |
| Interest | 101.90 | 52.30 | 25.60 | 2.80 | 6.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 95.20 | 30.50 | | 0.00 | 4.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 3.80 | | | |
| Other Interest | 5.60 | 18.00 | 25.60 | 2.80 | 1.70 |
| PBDT | -295.90 | -188.70 | -154.00 | -113.40 | -86.30 |
| Depreciation | 53.50 | 43.70 | 43.80 | 47.80 | 51.10 |
| Profit Before Taxation & Exceptional Items | -349.50 | -232.40 | -197.70 | -161.20 | -137.40 |
| Exceptional Income / Expenses | -80.80 | | 525.80 | | 77.80 |
| Profit Before Tax | -430.20 | -232.40 | 328.00 | -161.20 | -59.60 |
| Provision for Tax | -8.70 | 1.00 | 1.20 | 284.50 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 284.50 | |
| Other taxes | -8.70 | 1.00 | 1.20 | 284.50 | 0.00 |
| Profit After Tax | -421.50 | -233.30 | 326.80 | -445.70 | -59.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -421.50 | -233.30 | 326.80 | -445.70 | -59.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -670.20 | -436.90 | -932.40 | -486.60 | -427.00 |
| Appropriations | -1091.70 | -670.20 | -605.50 | -932.40 | -486.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1091.70 | -670.20 | -605.50 | -932.40 | -486.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -40.00 | -22.00 | 36.00 | -36.00 | -5.00 |
| Adjusted EPS | -40.00 | -22.00 | 36.00 | -36.00 | -5.00 |
