| INCOME : | | | | | |
| Operating Income | | | | | |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.00 | -0.01 | -0.06 | -0.02 |
| Cost of Construction and Development | | 0.00 | | | |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | 0.00 | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | | | 0.03 | 0.05 |
| Electricity & Power | 0.00 | | | 0.03 | 0.05 |
| 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 | 0.20 | 0.40 | 0.27 | 0.50 | 0.49 |
| Salaries, Wages & Bonus | 0.20 | 0.40 | 0.24 | 0.47 | 0.46 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Workmen and Staff Welfare Expenses | | 0.00 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | | | 0.01 | 0.06 | 0.02 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.01 | 0.06 | 0.02 |
| General and Administration Expenses | 1.50 | 1.20 | 0.81 | 0.73 | 1.17 |
| Rent , Rates & Taxes | 0.40 | 0.20 | | | |
| Insurance | | | 0.01 | 0.04 | 0.04 |
| Printing and stationery | | 0.00 | | | 0.12 |
| Professional and legal fees | 1.10 | 0.70 | 0.58 | 0.54 | 0.83 |
| Other Administration | 0.00 | 0.30 | 0.21 | 0.15 | 0.17 |
| Selling and Distribution Expenses | 0.20 | 0.10 | 0.19 | 0.08 | 0.18 |
| Advertisement & Sales Promotion | | 0.10 | 0.07 | 0.05 | 0.07 |
| Sales Commissions & Incentives | 0.20 | | | | |
| Freight and Forwarding | | | 0.01 | 0.03 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | 0.50 | 0.36 | 4.07 | 0.17 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.50 | | 3.99 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.23 | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.13 | 0.08 | 0.17 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.90 | 2.20 | 1.62 | 5.41 | 2.06 |
| Operating Profit (Excl OI) | -1.90 | -2.20 | -1.62 | -5.41 | -2.06 |
| Other Income | | 0.20 | 4.76 | 4.45 | 3.83 |
| Interest Received | | 0.20 | 4.66 | 4.08 | 3.75 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.07 | 0.07 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.30 | 0.01 |
| Operating Profit | -1.90 | -2.00 | 3.15 | -0.96 | 1.77 |
| Interest | 8.40 | 10.20 | 9.37 | 10.72 | 9.81 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.40 | 10.20 | 9.34 | 10.68 | 9.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.03 | 0.04 | 0.21 |
| PBDT | -10.40 | -12.10 | -6.23 | -11.67 | -8.05 |
| Depreciation | | 0.50 | 0.52 | 0.58 | 0.58 |
| Profit Before Taxation & Exceptional Items | -10.40 | -12.60 | -6.75 | -12.26 | -8.63 |
| Exceptional Income / Expenses | 0.20 | | | | |
| Profit Before Tax | -10.20 | -12.60 | -6.75 | -12.26 | -8.63 |
| Provision for Tax | | | | 19.36 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 19.36 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| Profit After Tax | -10.20 | -12.60 | -6.75 | -31.61 | -8.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -113.20 | -100.60 | -93.80 | -62.19 | -53.56 |
| Appropriations | -123.30 | -113.20 | -100.55 | -93.80 | -62.19 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -123.30 | -113.20 | -100.55 | -93.80 | -62.19 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -5.00 | -3.00 | -13.00 | -4.00 |
| Adjusted EPS | -4.00 | -5.00 | -3.00 | -13.00 | -4.00 |