| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 1846.50 | 1150.90 | 833.20 | 968.50 | 2435.40 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 1846.50 | 1150.90 | 833.20 | 968.50 | 2435.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1846.50 | 1150.90 | 833.20 | 968.50 | 2435.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.30 | -1.60 | -87.60 | 11.20 | -36.30 |
| Cost of Construction and Development | 574.90 | 169.40 | -4.50 | 140.00 | 971.40 |
| Opening Raw Materials | 385.10 | 334.40 | 274.50 | 201.70 | 553.10 |
| Cost of Land & Construction Materials | 130.40 | 169.40 | 55.40 | 212.70 | 619.90 |
| Closing Stock | 1146.50 | 385.10 | 334.40 | 274.50 | 201.70 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | 1205.80 | 50.80 | | | |
| Other Construction Expenses | 2411.60 | 101.60 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.10 | 7.80 | 9.70 | 12.70 | 12.70 |
| Electricity & Power | 9.10 | 7.80 | 9.70 | 12.70 | 12.70 |
| 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 | 39.20 | 33.60 | 30.10 | 30.70 | 45.90 |
| Salaries, Wages & Bonus | 38.80 | 33.30 | 29.80 | 30.40 | 45.50 |
| Contributions to EPF & Pension Funds | 0.40 | 0.30 | 0.30 | 0.30 | 0.40 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1069.10 | 837.80 | 769.70 | 635.40 | 1060.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 827.10 | 662.20 | 637.30 | 499.80 | 936.10 |
| Repairs and Maintenance | 6.10 | 3.90 | 5.10 | 4.00 | 3.30 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 235.90 | 171.80 | 127.30 | 131.60 | 120.80 |
| General and Administration Expenses | 49.20 | 39.80 | 35.50 | 40.40 | 59.80 |
| Rent , Rates & Taxes | 12.10 | 12.60 | 7.90 | 13.00 | 18.40 |
| Insurance | 1.50 | 2.00 | 2.50 | 3.60 | 3.90 |
| Printing and stationery | 0.50 | 0.80 | 0.90 | 1.20 | 1.10 |
| Professional and legal fees | 28.30 | 18.00 | 16.90 | 16.40 | 23.10 |
| Other Administration | 6.90 | 6.50 | 7.30 | 6.20 | 13.40 |
| Selling and Distribution Expenses | 0.80 | 0.70 | 1.10 | 0.50 | 1.00 |
| Advertisement & Sales Promotion | 0.80 | 0.70 | 1.10 | 0.50 | 0.30 |
| Sales Commissions & Incentives | | | | | |
| 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 | 0.60 |
| Miscellaneous Expenses | 12.40 | 37.60 | 7.70 | 7.80 | 35.40 |
| Bad debts /advances written off | | 14.90 | | | 12.70 |
| Provision for doubtful debts | | 11.20 | | | 10.90 |
| Losson disposal of fixed assets(net) | | 2.00 | 2.40 | 0.20 | 1.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.40 | 9.50 | 5.30 | 7.60 | 10.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1749.20 | 1125.00 | 761.90 | 878.70 | 2150.10 |
| Operating Profit (Excl OI) | 97.30 | 25.80 | 71.30 | 89.80 | 285.30 |
| Other Income | 151.10 | 120.10 | 110.30 | 98.20 | 116.10 |
| Interest Received | 127.50 | 120.10 | 89.60 | 78.70 | 93.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.80 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 19.70 | | 17.20 | 15.80 | 20.10 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 3.50 | 3.70 | 2.10 |
| Operating Profit | 248.40 | 145.90 | 181.60 | 188.10 | 401.40 |
| Interest | 77.30 | 112.00 | 145.20 | 160.90 | 169.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 68.00 | 102.60 | 134.40 | 146.30 | 155.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.20 | 9.40 | 8.30 | 8.30 | 11.30 |
| Other Interest | 0.10 | 0.00 | 2.60 | 6.30 | 2.60 |
| PBDT | 171.10 | 33.90 | 36.30 | 27.20 | 232.40 |
| Depreciation | 13.50 | 14.90 | 18.70 | 17.80 | 17.50 |
| Profit Before Taxation & Exceptional Items | 157.60 | 19.00 | 17.70 | 9.40 | 214.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 157.60 | 19.00 | 17.70 | 9.40 | 214.90 |
| Provision for Tax | 43.40 | 6.90 | 5.60 | 3.90 | 47.70 |
| Current Income Tax | 40.20 | 5.00 | | 7.10 | 59.80 |
| Deferred Tax | 2.90 | -3.60 | 7.20 | -3.30 | -8.80 |
| Other taxes | 0.30 | 5.60 | 5.60 | 0.00 | -3.30 |
| Profit After Tax | 114.20 | 12.10 | 12.10 | 5.50 | 167.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -1.70 | -16.60 | -31.90 | -12.00 | -2.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 112.50 | -4.50 | -19.10 | -6.50 | 164.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 876.60 | 880.80 | 899.90 | 905.50 | 733.70 |
| Appropriations | 989.10 | 876.30 | 880.10 | 899.00 | 898.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 989.10 | 876.30 | 880.10 | 899.00 | 898.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
