| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 574.60 | 574.60 | 298.30 | 930.50 | 383.70 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 574.60 | 574.60 | 298.30 | 930.50 | 383.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 574.60 | 574.60 | 298.30 | 930.50 | 383.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 243.80 | 392.40 | -8.50 | 598.90 | 74.50 |
| Cost of Construction and Development | 325.60 | 220.20 | 172.90 | 137.60 | 196.20 |
| Opening Raw Materials | 1101.50 | 1119.90 | 1147.70 | 1110.30 | 1161.90 |
| Cost of Land & Construction Materials | 171.60 | 201.90 | 145.10 | 175.00 | 144.60 |
| Closing Stock | 947.50 | 1101.50 | 1119.90 | 1147.70 | 1110.30 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 28.70 | 44.90 | 31.50 | 18.40 | 10.90 |
| Electricity & Power | 28.70 | 44.90 | 31.50 | 18.40 | 10.90 |
| 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 | 50.60 | 34.00 | 32.80 | 26.60 | 13.20 |
| Salaries, Wages & Bonus | 61.00 | 39.60 | 38.10 | 30.40 | 17.20 |
| Contributions to EPF & Pension Funds | 1.30 | 0.80 | 0.60 | 0.80 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.30 | 0.60 | 0.90 | 0.10 |
| Other Employees Cost | -12.20 | -6.70 | -6.50 | -5.40 | -4.60 |
| Operating Expenses | 57.10 | 64.20 | 55.60 | 43.90 | 16.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 8.80 | 12.90 | 5.70 | 4.20 | 4.80 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 48.30 | 51.30 | 49.90 | 39.70 | 12.00 |
| General and Administration Expenses | 38.00 | 39.50 | 96.10 | 37.20 | 12.00 |
| Rent , Rates & Taxes | 17.00 | 20.20 | 73.10 | 16.50 | 13.10 |
| Insurance | 0.60 | 1.20 | 0.30 | 0.60 | 0.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.70 | 15.10 | 6.60 | 14.20 | 3.40 |
| Other Administration | 5.70 | 3.10 | 16.00 | 5.80 | -5.30 |
| Selling and Distribution Expenses | 11.40 | 16.50 | 3.90 | 3.90 | 2.60 |
| Advertisement & Sales Promotion | 11.00 | 7.10 | 3.90 | 2.70 | 1.90 |
| Sales Commissions & Incentives | 0.40 | 9.50 | | 1.20 | 0.70 |
| 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 | 102.60 | 103.00 | 109.50 | | 0.30 |
| Bad debts /advances written off | 102.60 | 103.00 | 109.50 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 857.80 | 914.80 | 493.80 | 866.50 | 326.60 |
| Operating Profit (Excl OI) | -283.20 | -340.10 | -195.50 | 64.00 | 57.10 |
| Other Income | 40.80 | 34.80 | 189.10 | 21.40 | 10.60 |
| Interest Received | 0.40 | 2.00 | 0.90 | 1.20 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 40.50 | 32.80 | 188.20 | 20.30 | 10.20 |
| Operating Profit | -242.40 | -305.40 | -6.40 | 85.40 | 67.70 |
| Interest | 4.50 | 23.40 | 39.60 | 51.40 | 59.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 42.30 | 76.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.50 | 1.20 | 2.20 | 3.50 | 3.10 |
| Other Interest | 2.00 | 22.10 | 37.40 | 5.60 | -19.50 |
| PBDT | -246.90 | -328.80 | -46.00 | 34.00 | 8.10 |
| Depreciation | 36.80 | 38.10 | 40.30 | 41.10 | 39.90 |
| Profit Before Taxation & Exceptional Items | -283.70 | -366.80 | -86.40 | -7.10 | -31.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -287.60 | -392.60 | -91.30 | -18.80 | -41.60 |
| Provision for Tax | 12.00 | 5.90 | 3.00 | 6.00 | 9.10 |
| Current Income Tax | | | | | |
| Deferred Tax | 12.00 | 5.90 | 3.00 | 6.00 | 9.10 |
| Other taxes | 12.00 | 5.90 | 3.00 | 6.00 | 9.10 |
| Profit After Tax | -299.60 | -398.50 | -94.20 | -24.90 | -50.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -299.60 | -398.50 | -94.20 | -24.90 | -50.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -128.90 | 269.40 | 375.90 | 400.70 | 451.30 |
| Appropriations | -428.50 | -129.20 | 281.60 | 375.80 | 400.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -428.50 | -129.20 | 281.60 | 375.80 | 400.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -6.00 | -1.00 | 0.00 | -1.00 |
| Adjusted EPS | -4.00 | -6.00 | -1.00 | 0.00 | -1.00 |
