| INCOME : | | | | | |
| Operating Income | 46905.80 | 37405.80 | 39791.80 | 40535.50 | 39287.80 |
| Revenue from property development | 43098.40 | 33016.50 | 35883.40 | 37044.70 | 35556.00 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 3807.40 | 4389.30 | 3908.40 | 3490.80 | 3731.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 44815.10 | 32425.80 | 39791.80 | 40535.50 | 39287.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Construction and Development | 19909.80 | 10616.70 | 10295.50 | 14576.70 | 15475.70 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | 19909.80 | 10616.70 | 10295.50 | 14576.70 | 15475.70 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 19909.80 | 10616.70 | 10295.50 | 14576.70 | 15475.70 |
| Power & Fuel Cost | 70.50 | 29.40 | 36.60 | 38.20 | 111.40 |
| Electricity & Power | 70.50 | 29.40 | 36.60 | 38.20 | 111.40 |
| 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 | 3847.60 | 3513.80 | 3803.70 | 2389.60 | 1912.20 |
| Salaries, Wages & Bonus | 4518.40 | 3685.30 | 3835.50 | 2247.10 | 1772.00 |
| Contributions to EPF & Pension Funds | 128.10 | 107.00 | 113.20 | 79.00 | 72.00 |
| Workmen and Staff Welfare Expenses | 92.50 | 44.20 | 32.00 | 20.50 | 17.40 |
| Other Employees Cost | -891.50 | -322.80 | -176.90 | 43.00 | 50.80 |
| Operating Expenses | 1695.50 | 2615.00 | 2465.90 | 2421.10 | 2283.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 463.90 | 442.90 | 569.90 | 845.10 | 699.20 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 1231.60 | 2172.10 | 1896.00 | 1576.00 | 1584.30 |
| General and Administration Expenses | 2719.60 | 2270.70 | 1690.60 | 1337.90 | 1675.30 |
| Rent , Rates & Taxes | 359.90 | 262.70 | 216.60 | 189.30 | 796.20 |
| Insurance | 45.40 | 32.90 | 29.70 | 41.80 | 31.80 |
| Printing and stationery | 45.10 | 38.70 | 25.70 | 13.80 | 10.80 |
| Professional and legal fees | 1610.90 | 1369.00 | 949.90 | 770.40 | 623.00 |
| Other Administration | 658.20 | 567.50 | 468.60 | 322.60 | 213.50 |
| Selling and Distribution Expenses | 2177.10 | 1153.90 | 1377.00 | 975.90 | 559.90 |
| Advertisement & Sales Promotion | | | | | 275.70 |
| Sales Commissions & Incentives | 2177.10 | 1153.90 | 1377.00 | 975.90 | 284.20 |
| 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 | 1717.20 | 1748.20 | 711.60 | 602.60 | 1967.60 |
| Bad debts /advances written off | 17.50 | 18.80 | 47.00 | 27.20 | 8.40 |
| Provision for doubtful debts | 51.00 | 160.10 | 194.90 | 227.60 | 230.50 |
| Losson disposal of fixed assets(net) | | | | 0.50 | |
| Losson foreign exchange fluctuations | 1.20 | 0.30 | | 0.90 | |
| Losson sale of non-trade current investments | | | | | 1433.30 |
| Other Miscellaneous Expenses | 1647.60 | 1569.00 | 469.70 | 346.40 | 295.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 32137.30 | 21947.70 | 20380.90 | 22341.90 | 23985.60 |
| Operating Profit (Excl OI) | 12677.80 | 10478.10 | 19410.90 | 18193.60 | 15302.20 |
| Other Income | 15198.90 | 8349.40 | 11941.70 | 6034.60 | 5506.30 |
| Interest Received | 4622.80 | 1572.70 | 1091.30 | 1113.10 | 2490.70 |
| Dividend Received | 10153.00 | 5832.80 | 9697.50 | 3341.30 | 1970.50 |
| Profit on sale of Fixed Assets | 2.80 | 12.40 | 8.80 | 6.50 | 191.20 |
| Profits on sale of Investments | | | 399.00 | | |
| Provision Written Back | 98.20 | 130.50 | 54.30 | 189.30 | 268.10 |
| Foreign Exchange Gains | | | 1.00 | | 0.90 |
| Others | 322.10 | 801.00 | 689.80 | 1384.30 | 584.90 |
| Operating Profit | 27876.70 | 18827.50 | 31352.60 | 24228.20 | 20808.50 |
| Interest | 3370.90 | 2855.40 | 3205.60 | 4356.50 | 5747.50 |
| InterestonDebenture / Bonds | | | 342.30 | 872.00 | 1082.70 |
| Interest on Term Loan | 3084.70 | 2441.20 | 2414.30 | 2741.30 | 3599.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 183.00 | 183.70 | 237.00 | 431.50 | 859.70 |
| Other Interest | 103.30 | 230.60 | 211.90 | 311.70 | 205.20 |
| PBDT | 24505.80 | 15972.00 | 28147.00 | 19871.60 | 15061.00 |
| Depreciation | 731.60 | 701.80 | 756.60 | 767.00 | 826.60 |
| Profit Before Taxation & Exceptional Items | 23774.20 | 15270.20 | 27390.40 | 19104.60 | 14234.30 |
| Exceptional Income / Expenses | -3023.90 | | | -2351.90 | -453.60 |
| Profit Before Tax | 20750.40 | 15270.20 | 27390.40 | 16752.70 | 13780.70 |
| Provision for Tax | 4950.30 | 2758.20 | 4282.20 | 3399.20 | 3246.20 |
| Current Income Tax | 675.50 | 657.60 | 345.80 | 335.60 | 478.60 |
| Deferred Tax | 2138.50 | 2100.60 | 4276.10 | 3063.60 | 2767.60 |
| Other taxes | 2136.30 | 0.00 | -339.70 | 0.00 | 0.00 |
| Profit After Tax | 15800.10 | 12512.00 | 23108.20 | 13353.50 | 10534.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12638.80 | 10026.90 | -5666.50 | -14083.90 | -14898.60 |
| Appropriations | 28438.80 | 22538.90 | 17441.70 | -730.30 | -4364.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28438.80 | 22538.90 | 17441.70 | -730.30 | -4364.10 |
| Equity Dividend % | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Earnings Per Share | 6.00 | 5.00 | 9.00 | 5.00 | 4.00 |
| Adjusted EPS | 6.00 | 5.00 | 9.00 | 5.00 | 4.00 |