| INCOME : | | | | | |
| Operating Income | 39791.80 | 40535.50 | 39287.80 | 23699.50 | 32953.90 |
| Revenue from property development | 35883.40 | 37044.70 | 35556.00 | 18689.40 | 25104.40 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 3908.40 | 3490.80 | 3731.80 | 5010.10 | 7849.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 39791.80 | 40535.50 | 39287.80 | 23699.50 | 32953.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Construction and Development | 10295.50 | 14576.70 | 15475.70 | 10100.30 | 12794.60 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | 10295.50 | 14576.70 | 15475.70 | 10100.30 | 12794.60 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 10295.50 | 14576.70 | 15475.70 | 10100.30 | 12794.60 |
| Power & Fuel Cost | 36.60 | 38.20 | 111.40 | 180.40 | 64.80 |
| Electricity & Power | 36.60 | 38.20 | 111.40 | 180.40 | 64.80 |
| 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 | 3803.70 | 2389.60 | 1912.20 | 2061.40 | 1977.10 |
| Salaries, Wages & Bonus | 3835.50 | 2247.10 | 1772.00 | 1809.30 | 1855.30 |
| Contributions to EPF & Pension Funds | 113.20 | 79.00 | 72.00 | 189.40 | 63.60 |
| Workmen and Staff Welfare Expenses | 32.00 | 20.50 | 17.40 | 17.10 | 18.30 |
| Other Employees Cost | -176.90 | 43.00 | 50.80 | 45.50 | 39.90 |
| Operating Expenses | 2465.90 | 2421.10 | 2283.50 | 2682.70 | 3490.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 569.90 | 845.10 | 699.20 | 520.80 | 269.70 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 1896.00 | 1576.00 | 1584.30 | 2161.90 | 3220.70 |
| General and Administration Expenses | 1690.60 | 1337.90 | 1675.30 | 1376.10 | 1120.40 |
| Rent , Rates & Taxes | 216.60 | 189.30 | 796.20 | 98.50 | 245.50 |
| Insurance | 29.70 | 41.80 | 31.80 | 36.50 | 47.30 |
| Printing and stationery | 25.70 | 13.80 | 10.80 | 28.20 | 24.10 |
| Professional and legal fees | 949.90 | 770.40 | 623.00 | 858.20 | 579.40 |
| Other Administration | 468.60 | 322.60 | 213.50 | 354.60 | 224.00 |
| Selling and Distribution Expenses | 1377.00 | 975.90 | 559.90 | 1081.00 | 728.20 |
| Advertisement & Sales Promotion | | | 275.70 | 673.60 | 481.20 |
| Sales Commissions & Incentives | 1377.00 | 975.90 | 284.20 | 407.40 | 247.00 |
| 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 | 711.60 | 602.60 | 1967.60 | 1999.80 | 671.10 |
| Bad debts /advances written off | 47.00 | 27.20 | 8.40 | 84.90 | 143.50 |
| Provision for doubtful debts | 194.90 | 227.60 | 230.50 | 135.20 | 49.80 |
| Losson disposal of fixed assets(net) | | 0.50 | | | |
| Losson foreign exchange fluctuations | | 0.90 | | | |
| Losson sale of non-trade current investments | | | 1433.30 | 874.40 | 172.10 |
| Other Miscellaneous Expenses | 469.70 | 346.40 | 295.30 | 905.40 | 305.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20380.90 | 22341.90 | 23985.60 | 19481.80 | 20846.60 |
| Operating Profit (Excl OI) | 19410.90 | 18193.60 | 15302.20 | 4217.70 | 12107.30 |
| Other Income | 11941.70 | 6034.60 | 5506.30 | 25448.60 | 4197.10 |
| Interest Received | 1091.30 | 1113.10 | 2490.70 | 5027.30 | 3551.70 |
| Dividend Received | 9697.50 | 3341.30 | 1970.50 | 19633.80 | 363.60 |
| Profit on sale of Fixed Assets | 8.80 | 6.50 | 191.20 | 87.30 | 2.50 |
| Profits on sale of Investments | 653.50 | 39.60 | | | |
| Provision Written Back | 54.30 | 189.30 | 268.10 | 134.50 | 171.50 |
| Foreign Exchange Gains | 1.00 | | 0.90 | 1.70 | |
| Others | 435.40 | 1344.70 | 584.90 | 563.80 | 107.90 |
| Operating Profit | 31352.60 | 24228.20 | 20808.50 | 29666.30 | 16304.40 |
| Interest | 3205.60 | 4356.50 | 5747.50 | 5903.10 | 7399.40 |
| InterestonDebenture / Bonds | 342.30 | 872.00 | 1082.70 | 607.40 | 1048.10 |
| Interest on Term Loan | 2414.30 | 2741.30 | 3599.90 | 3419.10 | 3674.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 237.00 | 431.50 | 859.70 | 1015.30 | 1049.50 |
| Other Interest | 211.90 | 311.70 | 205.20 | 861.20 | 1627.40 |
| PBDT | 28147.00 | 19871.60 | 15061.00 | 23763.30 | 8905.00 |
| Depreciation | 756.60 | 767.00 | 826.60 | 963.90 | 1248.60 |
| Profit Before Taxation & Exceptional Items | 27390.40 | 19104.60 | 14234.30 | 22799.40 | 7656.40 |
| Exceptional Income / Expenses | | -2351.90 | -453.60 | 11861.70 | |
| Profit Before Tax | 27390.40 | 16752.70 | 13780.70 | 34661.10 | 7656.40 |
| Provision for Tax | 4282.20 | 3399.20 | 3246.20 | 12017.90 | 780.60 |
| Current Income Tax | 345.80 | 335.60 | 478.60 | | |
| Deferred Tax | 4276.10 | 3063.60 | 2767.60 | 12017.90 | 780.60 |
| Other taxes | -339.70 | 0.00 | 0.00 | 12017.90 | 780.60 |
| Profit After Tax | 23108.20 | 13353.50 | 10534.60 | 22643.20 | 6875.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | -39640.00 |
| Profit Balance B/F | -5666.50 | -14083.90 | -14898.60 | -30213.90 | 3853.50 |
| Appropriations | 17441.70 | -730.30 | -4364.10 | -7570.70 | -28910.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 17441.70 | -730.30 | -4364.10 | -7570.70 | -28910.60 |
| Equity Dividend % | 200.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Earnings Per Share | 9.00 | 5.00 | 4.00 | 9.00 | 3.00 |
| Adjusted EPS | 9.00 | 5.00 | 4.00 | 9.00 | 3.00 |