Operating Income
12406.00
15536.00
9013.00
821.00
2416.00
Revenue from property development
11900.00
15190.00
8510.00
313.00
1956.00
Sale of Development Rights
NA
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
506.00
346.00
503.00
508.00
459.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12406.00
15536.00
9013.00
821.00
2416.00
Increase/Decrease in Stock
-17427.00
-9959.00
-6173.00
-6938.00
-4899.00
Cost of Construction and Development
5032.00
232.00
233.00
342.00
254.00
Opening Raw Materials
NA
NA
NA
NA
NA
Cost of Land & Construction Materials
NA
NA
NA
NA
NA
Cost of Constructed property Sold
2.00
9.00
2.00
4.00
18.00
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
5029.00
223.00
231.00
337.00
236.00
Power & Fuel Cost
1.00
4.00
9.00
3.00
2.00
Electricity & Power
1.00
4.00
9.00
3.00
2.00
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
1170.00
885.00
640.00
432.00
318.00
Salaries, Wages & Bonus
1343.00
1011.00
755.00
504.00
368.00
Contributions to EPF & Pension Funds
16.00
12.00
10.00
8.00
6.00
Workmen and Staff Welfare Expenses
82.00
42.00
22.00
14.00
15.00
Other Employees Cost
-271.00
-180.00
-147.00
-94.00
-72.00
Operating Expenses
22114.00
22288.00
14141.00
7264.00
6519.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
22114.00
22288.00
14141.00
7264.00
6519.00
General and Administration Expenses
480.00
442.00
249.00
147.00
142.00
Rent , Rates & Taxes
113.00
142.00
65.00
39.00
14.00
Insurance
12.00
7.00
2.00
1.00
5.00
Printing and stationery
49.00
60.00
3.00
4.00
4.00
Professional and legal fees
133.00
119.00
98.00
62.00
79.00
Other Administration
174.00
113.00
81.00
41.00
40.00
Selling and Distribution Expenses
1130.00
902.00
502.00
324.00
273.00
Advertisement & Sales Promotion
515.00
400.00
372.00
176.00
191.00
Sales Commissions & Incentives
614.00
503.00
130.00
149.00
82.00
Freight and Forwarding
NA
NA
NA
NA
NA
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
182.00
680.00
256.00
60.00
172.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
6.00
6.00
61.00
17.00
22.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
5.00
16.00
5.00
NA
0.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
170.00
658.00
190.00
43.00
149.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12681.00
15473.00
9857.00
1634.00
2781.00
Operating Profit (Excl OI)
-276.00
63.00
-844.00
-814.00
-365.00
Other Income
840.00
323.00
383.00
727.00
215.00
Interest Received
591.00
276.00
164.00
209.00
188.00
Dividend Received
NA
1.00
6.00
13.00
11.00
Profit on sale of Fixed Assets
36.00
15.00
1.00
0.00
2.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
122.00
9.00
53.00
1.00
5.00
Foreign Exchange Gains
NA
NA
NA
4.00
NA
Others
91.00
23.00
159.00
500.00
9.00
Operating Profit
564.00
386.00
-461.00
-87.00
-151.00
Interest
303.00
732.00
696.00
714.00
549.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2562.00
2553.00
2021.00
1751.00
1398.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
88.00
55.00
162.00
96.00
76.00
Other Interest
-2347.00
-1877.00
-1488.00
-1134.00
-926.00
PBDT
261.00
-346.00
-1157.00
-801.00
-699.00
Depreciation
216.00
222.00
207.00
118.00
46.00
Profit Before Taxation & Exceptional Items
45.00
-568.00
-1364.00
-919.00
-745.00
Exceptional Income / Expenses
NA
NA
NA
-55.00
NA
Profit Before Tax
45.00
-568.00
-1364.00
-974.00
-745.00
Provision for Tax
-119.00
70.00
-209.00
-112.00
-175.00
Current Income Tax
300.00
148.00
2.00
80.00
51.00
Deferred Tax
-427.00
-79.00
-195.00
-190.00
-236.00
Other taxes
9.00
0.00
-16.00
-2.00
11.00
Profit After Tax
163.00
-637.00
-1155.00
-862.00
-570.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.00
-1.00
-9.00
3.00
-11.00
Share of Associate
NA
NA
NA
0.00
5.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
162.00
-639.00
-1164.00
-860.00
-577.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5137.00
-4609.00
-3131.00
-2312.00
-1469.00
Appropriations
-4975.00
-5248.00
-4296.00
-3172.00
-2046.00
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-4975.00
-5248.00
-4296.00
-3172.00
-2046.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-5.00
-10.00
-151.00
-101.00
Adjusted EPS
1.00
-5.00
-10.00
-8.00
-5.00