| INCOME : | | | | | |
| Operating Income | 195.00 | 428.88 | 234.25 | 46.21 | 53.94 |
| Revenue from property development | 2.40 | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 192.60 | 428.88 | 234.25 | 46.21 | 53.94 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 195.00 | 428.88 | 234.25 | 46.21 | 53.94 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 187.76 | 329.36 | 80.12 | -50.56 | -176.55 |
| Cost of Construction and Development | | | 0.20 | 0.04 | 0.14 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | 0.08 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.20 | 0.04 | 0.14 |
| Power & Fuel Cost | 1.15 | 0.78 | 0.41 | 0.34 | 0.43 |
| Electricity & Power | 1.15 | 0.78 | 0.41 | 0.34 | 0.43 |
| 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 | 21.69 | 18.14 | 24.32 | 25.28 | 28.79 |
| Salaries, Wages & Bonus | 20.97 | 17.11 | 22.65 | 24.23 | 27.12 |
| Contributions to EPF & Pension Funds | 0.40 | 0.54 | 0.59 | 0.64 | 0.76 |
| Workmen and Staff Welfare Expenses | 0.32 | 0.50 | 1.09 | 0.42 | 0.91 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 29.35 | 177.34 | 103.88 | 73.59 | 229.80 |
| Sub-contracted / Out sourced services | | | 103.35 | 72.67 | 228.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.09 | 0.16 | 0.11 | 0.22 | 0.19 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 29.25 | 177.18 | 0.42 | 0.70 | 0.91 |
| General and Administration Expenses | 32.40 | 22.66 | 10.68 | 9.75 | 7.24 |
| Rent , Rates & Taxes | 19.61 | 9.47 | 2.82 | 3.01 | 0.53 |
| Insurance | 0.17 | 0.25 | 1.63 | 0.51 | 0.55 |
| Printing and stationery | 0.13 | 0.16 | 0.15 | 0.15 | 0.32 |
| Professional and legal fees | 6.20 | 8.68 | 2.59 | 3.13 | 2.76 |
| Other Administration | 6.28 | 4.10 | 3.50 | 2.96 | 3.08 |
| Selling and Distribution Expenses | 0.06 | 0.22 | 0.06 | 0.06 | 0.06 |
| Advertisement & Sales Promotion | 0.06 | 0.22 | 0.06 | 0.06 | 0.06 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 1.48 | 4.24 | 1.08 | 18.01 | 22.07 |
| Bad debts /advances written off | 0.41 | | 0.01 | 4.36 | 9.09 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.07 | 4.24 | 1.07 | 13.65 | 12.97 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 273.88 | 552.74 | 220.76 | 76.51 | 111.98 |
| Operating Profit (Excl OI) | -78.88 | -123.86 | 13.50 | -30.31 | -58.04 |
| Other Income | 70.82 | 78.33 | 30.99 | 60.67 | 7.74 |
| Interest Received | 0.20 | 0.03 | 25.13 | 48.65 | 1.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 33.39 | | | |
| Provision Written Back | 65.48 | 28.59 | 1.31 | 10.43 | 3.98 |
| Foreign Exchange Gains | | | | | |
| Others | 5.14 | 16.32 | 4.56 | 1.58 | 2.61 |
| Operating Profit | -8.07 | -45.53 | 44.49 | 30.36 | -50.30 |
| Interest | 18.09 | 37.98 | 62.11 | 47.24 | 49.64 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 16.89 | 37.52 | 59.59 | 46.70 | 48.79 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.85 | 0.05 | 1.97 | 0.10 | 0.14 |
| Other Interest | 0.35 | 0.41 | 0.54 | 0.45 | 0.72 |
| PBDT | -26.15 | -83.51 | -17.62 | -16.88 | -99.94 |
| Depreciation | 1.96 | 2.80 | 3.77 | 4.05 | 3.87 |
| Profit Before Taxation & Exceptional Items | -28.12 | -86.31 | -21.39 | -20.93 | -103.81 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -28.12 | -86.31 | -21.39 | -20.93 | -103.81 |
| Provision for Tax | | | | 98.53 | -8.97 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 98.53 | -13.19 |
| Other taxes | 0.00 | 0.00 | 0.00 | 98.53 | -8.97 |
| Profit After Tax | -28.12 | -86.31 | -21.39 | -119.46 | -94.84 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -345.36 | -259.05 | -237.66 | -118.21 | -23.12 |
| Appropriations | -373.47 | -345.36 | -259.05 | -237.66 | -117.96 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -373.47 | -345.36 | -259.05 | -237.66 | -117.96 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -7.00 | -2.00 | -9.00 | -7.00 |
| Adjusted EPS | -2.00 | -7.00 | -2.00 | -9.00 | -7.00 |