| INCOME : | | | | | |
| Operating Income | 26713.00 | 43489.00 | 45592.00 | 40542.00 | 33558.00 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 26713.00 | 43489.00 | 45592.00 | 40542.00 | 33558.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 26512.00 | 43297.00 | 45592.00 | 40542.00 | 33558.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5059.00 | 819.00 | 16952.00 | 8349.00 | 2393.00 |
| Cost of Construction and Development | 3813.00 | 14154.00 | 3494.00 | 8020.00 | 1741.00 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | 3741.00 | 14131.00 | 3591.00 | 6572.00 | 1614.00 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 3813.00 | 14154.00 | 3494.00 | 8020.00 | 1741.00 |
| Power & Fuel Cost | 137.00 | 75.00 | 51.00 | 131.00 | 196.00 |
| Electricity & Power | 137.00 | 75.00 | 51.00 | 131.00 | 196.00 |
| 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 | 3489.00 | 2818.00 | 2287.00 | 2068.00 | 2094.00 |
| Salaries, Wages & Bonus | 3144.00 | 2557.00 | 2085.00 | 1876.00 | 1844.00 |
| Contributions to EPF & Pension Funds | 124.00 | 104.00 | 88.00 | 85.00 | 88.00 |
| Workmen and Staff Welfare Expenses | 171.00 | 114.00 | 78.00 | 84.00 | 127.00 |
| Other Employees Cost | 50.00 | 43.00 | 36.00 | 23.00 | 35.00 |
| Operating Expenses | 11198.00 | 10832.00 | 9367.00 | 9740.00 | 12184.00 |
| Sub-contracted / Out sourced services | 8754.00 | 8921.00 | 7714.00 | 8034.00 | 10363.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 127.00 | 78.00 | 53.00 | 43.00 | 54.00 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 2317.00 | 1833.00 | 1600.00 | 1663.00 | 1767.00 |
| General and Administration Expenses | 3422.00 | 3253.00 | 3141.00 | 1849.00 | 3794.00 |
| Rent , Rates & Taxes | 1814.00 | 2083.00 | 2055.00 | 732.00 | 2395.00 |
| Insurance | | | 36.00 | 37.00 | 33.00 |
| Printing and stationery | | | 27.00 | 21.00 | 16.00 |
| Professional and legal fees | 711.00 | 459.00 | 454.00 | 460.00 | 327.00 |
| Other Administration | 897.00 | 711.00 | 569.00 | 599.00 | 1023.00 |
| Selling and Distribution Expenses | 1115.00 | 1663.00 | 1925.00 | 755.00 | 1036.00 |
| Advertisement & Sales Promotion | 633.00 | 643.00 | 568.00 | 411.00 | 550.00 |
| Sales Commissions & Incentives | 482.00 | 1020.00 | 1357.00 | 344.00 | 486.00 |
| 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 | 198.00 | 177.00 | 94.00 | 224.00 | 127.00 |
| Bad debts /advances written off | | | | 111.00 | 45.00 |
| Provision for doubtful debts | 7.00 | 7.00 | 20.00 | | |
| Losson disposal of fixed assets(net) | | 9.00 | | | 24.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 5.00 | | | |
| Other Miscellaneous Expenses | 191.00 | 156.00 | 74.00 | 113.00 | 58.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18313.00 | 33791.00 | 37311.00 | 31136.00 | 23565.00 |
| Operating Profit (Excl OI) | 8199.00 | 9506.00 | 8281.00 | 9406.00 | 9993.00 |
| Other Income | 2547.00 | 1070.00 | 3116.00 | 1744.00 | 2109.00 |
| Interest Received | 1871.00 | 960.00 | 2745.00 | 1427.00 | 1225.00 |
| Dividend Received | 601.00 | | 67.00 | 136.00 | 153.00 |
| Profit on sale of Fixed Assets | | | | 69.00 | |
| Profits on sale of Investments | 1.00 | | 134.00 | | 620.00 |
| Provision Written Back | | | 100.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 74.00 | 110.00 | 70.00 | 112.00 | 111.00 |
| Operating Profit | 10746.00 | 10576.00 | 11397.00 | 11150.00 | 12102.00 |
| Interest | 4513.00 | 3313.00 | 2952.00 | 4915.00 | 5726.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2815.00 | 2304.00 | 2253.00 | 4202.00 | 5055.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.00 | 8.00 | 102.00 | 118.00 | 103.00 |
| Other Interest | 1685.00 | 1001.00 | 597.00 | 595.00 | 568.00 |
| PBDT | 6233.00 | 7263.00 | 8445.00 | 6235.00 | 6376.00 |
| Depreciation | 4001.00 | 3317.00 | 2846.00 | 3064.00 | 3158.00 |
| Profit Before Taxation & Exceptional Items | 2232.00 | 3946.00 | 5599.00 | 3171.00 | 3218.00 |
| Exceptional Income / Expenses | | 204.00 | 5399.00 | -813.00 | |
| Profit Before Tax | 2232.00 | 4150.00 | 10998.00 | 2358.00 | 3218.00 |
| Provision for Tax | -226.00 | 741.00 | 1525.00 | 230.00 | 594.00 |
| Current Income Tax | | 342.00 | 904.00 | 22.00 | |
| Deferred Tax | -225.00 | 391.00 | 594.00 | 190.00 | 692.00 |
| Other taxes | -226.00 | 8.00 | 27.00 | 18.00 | 594.00 |
| Profit After Tax | 2458.00 | 3409.00 | 9473.00 | 2128.00 | 2624.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 29804.00 | 27458.00 | 18838.00 | 16957.00 | 16884.00 |
| Appropriations | 32262.00 | 30867.00 | 28311.00 | 19085.00 | 19508.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 125.00 |
| Other Appropriation | 32262.00 | 30867.00 | 28311.00 | 19085.00 | 19383.00 |
| Equity Dividend % | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Earnings Per Share | 6.00 | 9.00 | 24.00 | 5.00 | 7.00 |
| Adjusted EPS | 6.00 | 9.00 | 24.00 | 5.00 | 7.00 |