| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 3216.90 | 4772.70 | 4055.20 | 5334.70 | 5482.40 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 3216.90 | 4772.70 | 4055.20 | 5334.70 | 5482.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3216.90 | 4772.70 | 4055.20 | 5334.70 | 5482.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 87.50 | -10.30 | 175.70 | 18.60 | -12.80 |
| Cost of Construction and Development | 80.70 | 208.40 | 789.00 | 1936.80 | 2498.90 |
| Opening Raw Materials | 27776.60 | 27572.70 | 28251.70 | 28285.60 | 2033.30 |
| Cost of Land & Construction Materials | 33.20 | 412.30 | 110.10 | 1902.90 | 2546.50 |
| Closing Stock | 27729.20 | 27776.60 | 27572.70 | 28251.70 | 2080.90 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 830.50 | 801.90 | 1515.60 | 1062.40 | 467.90 |
| Electricity & Power | 830.50 | 801.90 | 1515.60 | 1062.40 | 467.90 |
| 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 | 293.80 | 395.30 | 441.30 | 487.20 | 588.00 |
| Salaries, Wages & Bonus | 279.70 | 372.00 | 411.70 | 454.80 | 556.60 |
| Contributions to EPF & Pension Funds | 10.00 | 19.00 | 23.10 | 25.30 | 25.50 |
| Workmen and Staff Welfare Expenses | 4.10 | 4.30 | 6.60 | 7.10 | 5.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4825.90 | 9935.90 | 862.10 | 1761.40 | 1696.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 17.00 | 57.00 | 104.50 | 64.70 |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 4825.90 | 9918.90 | 805.10 | 1656.90 | 1631.80 |
| General and Administration Expenses | 1192.90 | 1051.50 | 457.00 | 297.20 | 711.60 |
| Rent , Rates & Taxes | 7.90 | 25.40 | 30.60 | 30.90 | 28.00 |
| Insurance | 7.40 | 8.00 | 8.50 | 8.50 | 9.30 |
| Printing and stationery | 4.00 | 5.00 | 6.40 | 4.80 | 5.00 |
| Professional and legal fees | 62.40 | 60.40 | 77.90 | 79.40 | 66.60 |
| Other Administration | 1111.10 | 952.70 | 333.60 | 173.70 | 602.60 |
| Selling and Distribution Expenses | 14.40 | 22.00 | 29.80 | 30.70 | 401.30 |
| Advertisement & Sales Promotion | 9.10 | 6.50 | 5.10 | 0.70 | 1.90 |
| Sales Commissions & Incentives | 0.60 | 1.30 | 1.60 | 0.20 | 372.20 |
| Freight and Forwarding | 4.60 | 14.20 | 23.10 | 29.80 | 27.20 |
| 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 | 13.80 | 8.00 | 50.40 | 13.40 | 50.70 |
| Bad debts /advances written off | 0.00 | 0.40 | 0.10 | | |
| Provision for doubtful debts | | | 20.50 | | |
| Losson disposal of fixed assets(net) | 3.40 | 1.20 | 0.40 | | 0.20 |
| Losson foreign exchange fluctuations | 9.20 | 5.20 | 28.40 | 11.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.10 | 1.20 | 1.00 | 2.40 | 50.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7339.20 | 12412.60 | 4320.90 | 5607.70 | 6402.20 |
| Operating Profit (Excl OI) | -4122.40 | -7639.90 | -265.70 | -272.90 | -919.80 |
| Other Income | 751.20 | 381.50 | 864.30 | 637.60 | 129.20 |
| Interest Received | 476.60 | 253.60 | 719.20 | 603.50 | 66.60 |
| Dividend Received | 0.40 | 0.70 | 0.60 | 0.40 | 0.20 |
| Profit on sale of Fixed Assets | | 0.10 | 0.90 | 0.20 | 2.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 82.80 | 0.20 | | | 0.70 |
| Foreign Exchange Gains | | | | | 7.50 |
| Others | 191.40 | 126.90 | 143.60 | 33.50 | 51.60 |
| Operating Profit | -3371.20 | -7258.40 | 598.60 | 364.70 | -790.60 |
| Interest | 26882.70 | 30909.00 | 31673.80 | 10110.20 | 8921.70 |
| InterestonDebenture / Bonds | 294.80 | 392.30 | 391.20 | 391.20 | 391.20 |
| Interest on Term Loan | 16805.70 | 13260.30 | 19807.70 | 6105.40 | 5309.50 |
| Intereston Fixed deposits | | | 0.10 | 0.40 | 36.50 |
| Bank Charges etc | 1913.80 | 9822.70 | 321.20 | 419.00 | 430.60 |
| Other Interest | 7868.40 | 7433.70 | 11153.60 | 3194.20 | 2753.90 |
| PBDT | -30253.90 | -38167.40 | -31075.10 | -9745.50 | -9712.30 |
| Depreciation | 39.60 | 61.90 | 62.50 | 63.90 | 70.10 |
| Profit Before Taxation & Exceptional Items | -30293.50 | -38229.30 | -31137.60 | -9809.50 | -9782.40 |
| Exceptional Income / Expenses | | | | | -3295.80 |
| Profit Before Tax | -30293.50 | -38229.30 | -31137.60 | -9809.50 | -13078.20 |
| Provision for Tax | 1488.20 | -156.40 | -104.70 | 132.30 | 2546.10 |
| Current Income Tax | 175.10 | 60.50 | 50.90 | 137.10 | 70.20 |
| Deferred Tax | 1313.10 | -217.60 | -155.60 | -4.80 | 2478.20 |
| Other taxes | 0.00 | 0.70 | 0.00 | 0.00 | -2.20 |
| Profit After Tax | -31781.70 | -38072.90 | -31032.90 | -9941.70 | -15624.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5847.00 | 4806.40 | 3156.30 | 143.30 | 142.70 |
| Share of Associate | | | | -321.20 | -460.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -25934.70 | -33266.50 | -27876.50 | -10119.60 | -15941.70 |
| Adjustments to PAT | 0.00 | | | | |
| Profit Balance B/F | -107121.00 | -73508.90 | -45294.00 | -35174.90 | -19245.40 |
| Appropriations | -133055.70 | -106775.40 | -73170.50 | -45294.60 | -35187.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -133055.70 | -106775.40 | -73170.50 | -45294.60 | -35187.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -13.00 | -11.00 | -4.00 | -6.00 |
| Adjusted EPS | -10.00 | -13.00 | -11.00 | -4.00 | -6.00 |
