| INCOME : | | | | | |
| Operating Income | 249.60 | 298.30 | 930.50 | 386.70 | 493.10 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 249.60 | 298.30 | 930.50 | 386.70 | 493.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 249.60 | 298.30 | 930.50 | 386.70 | 493.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 69.50 | 5.40 | 603.00 | 75.00 | 191.90 |
| Cost of Construction and Development | 164.20 | 159.00 | 133.40 | 192.60 | 141.30 |
| Opening Raw Materials | 1119.90 | 1147.70 | 1110.30 | 1162.20 | 1220.30 |
| Cost of Land & Construction Materials | 145.80 | 131.20 | 170.80 | 140.70 | 83.30 |
| Closing Stock | 1101.50 | 1119.90 | 1147.70 | 1110.30 | 1162.20 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 43.50 | 30.40 | 17.40 | 9.80 | 18.90 |
| Electricity & Power | 43.50 | 30.40 | 17.40 | 9.80 | 18.90 |
| 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 | 33.70 | 32.50 | 26.20 | 12.70 | 32.10 |
| Salaries, Wages & Bonus | 38.10 | 36.80 | 29.00 | 15.60 | 37.70 |
| Contributions to EPF & Pension Funds | 0.70 | 0.60 | 0.80 | 0.40 | 0.80 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.60 | 0.90 | 0.10 | 0.10 |
| Other Employees Cost | -5.50 | -5.40 | -4.50 | -3.50 | -6.60 |
| Operating Expenses | 63.80 | 55.50 | 43.90 | 16.90 | 57.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 12.40 | 5.60 | 4.20 | 4.80 | 10.20 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 51.30 | 49.90 | 39.70 | 12.00 | 47.50 |
| General and Administration Expenses | 37.60 | 84.00 | 37.80 | 10.40 | 27.50 |
| Rent , Rates & Taxes | 20.00 | 56.90 | 17.60 | 11.70 | 12.10 |
| Insurance | 1.20 | 0.30 | 0.60 | 0.80 | 1.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.50 | 4.50 | 4.30 | 1.20 | 5.20 |
| Other Administration | 7.00 | 22.30 | 15.20 | -3.20 | 8.60 |
| Selling and Distribution Expenses | 16.10 | 3.90 | 3.90 | 2.60 | 2.80 |
| Advertisement & Sales Promotion | 6.90 | 3.90 | 2.70 | 1.90 | 2.70 |
| Sales Commissions & Incentives | 9.30 | | 1.20 | 0.70 | 0.20 |
| 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 | 103.00 | 109.50 | | | |
| Bad debts /advances written off | 103.00 | 109.50 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 531.30 | 480.20 | 865.70 | 320.00 | 472.10 |
| Operating Profit (Excl OI) | -281.70 | -181.90 | 64.80 | 66.60 | 21.00 |
| Other Income | 33.70 | 188.90 | 21.40 | 10.60 | 33.60 |
| Interest Received | 1.10 | 0.80 | 1.20 | 0.40 | 20.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 32.60 | 188.20 | 20.30 | 10.20 | 12.70 |
| Operating Profit | -248.00 | 7.00 | 86.20 | 77.30 | 54.60 |
| Interest | 23.40 | 39.50 | 51.40 | 59.40 | 51.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 42.30 | 76.00 | 64.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 2.20 | 3.50 | 2.90 | 2.20 |
| Other Interest | 22.10 | 37.40 | 5.60 | -19.50 | -15.50 |
| PBDT | -271.30 | -32.50 | 34.80 | 17.90 | 3.40 |
| Depreciation | 38.10 | 40.30 | 40.80 | 39.50 | 40.70 |
| Profit Before Taxation & Exceptional Items | -309.40 | -72.80 | -6.00 | -21.60 | -37.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -309.40 | -72.80 | -6.00 | -21.60 | -37.30 |
| Provision for Tax | 5.80 | 2.90 | 6.00 | 7.40 | 9.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 5.80 | 2.90 | 6.00 | 7.40 | 9.00 |
| Other taxes | 5.80 | 2.90 | 6.00 | 7.40 | 9.00 |
| Profit After Tax | -315.20 | -75.70 | -12.00 | -29.00 | -46.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 569.80 | 650.30 | 662.30 | 691.20 | 730.10 |
| Appropriations | 254.60 | 574.60 | 650.30 | 662.20 | 683.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 254.60 | 574.60 | 650.30 | 662.20 | 683.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -1.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | -5.00 | -1.00 | 0.00 | 0.00 | -1.00 |