| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 1845.10 | 1731.70 | 933.80 | 448.60 | 890.40 |
| Revenue from property development | 725.30 | 706.40 | 244.30 | | 5.00 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 1119.90 | 1025.30 | 689.40 | 448.60 | 885.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1845.10 | 1731.70 | 933.80 | 448.60 | 850.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 416.30 | 221.40 | -205.00 | -469.50 | -1365.30 |
| Cost of Construction and Development | 259.50 | 445.10 | 377.30 | 469.50 | 1368.90 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 259.50 | 445.10 | 377.30 | 469.50 | 1368.90 |
| Power & Fuel Cost | 83.00 | 75.10 | 33.20 | 22.00 | 55.30 |
| Electricity & Power | 83.00 | 75.10 | 33.20 | 22.00 | 55.30 |
| 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 | 53.60 | 46.20 | 12.20 | 12.00 | 12.20 |
| Salaries, Wages & Bonus | 111.30 | 106.80 | 69.50 | 53.30 | 68.90 |
| Contributions to EPF & Pension Funds | 2.30 | 1.80 | 1.40 | 1.60 | 1.80 |
| Workmen and Staff Welfare Expenses | 2.80 | 1.80 | 1.50 | 0.80 | 1.30 |
| Other Employees Cost | -62.90 | -64.20 | -60.20 | -43.50 | -59.80 |
| Operating Expenses | 40.30 | 32.10 | 27.30 | 21.40 | 21.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 40.30 | 32.10 | 27.30 | 21.40 | 21.80 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 232.20 | 219.20 | 218.10 | 149.50 | 189.50 |
| Rent , Rates & Taxes | 39.00 | 49.10 | 40.20 | 23.70 | 35.60 |
| Insurance | 8.80 | 10.40 | 9.50 | 10.10 | 4.40 |
| Printing and stationery | 0.60 | 0.60 | 0.40 | 0.40 | 1.10 |
| Professional and legal fees | 139.80 | 129.70 | 123.40 | 80.40 | 87.80 |
| Other Administration | 44.00 | 29.40 | 44.50 | 34.80 | 60.60 |
| Selling and Distribution Expenses | 54.50 | 44.90 | 21.30 | 17.20 | 31.80 |
| Advertisement & Sales Promotion | 51.90 | 40.80 | 21.20 | 13.10 | 27.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.50 | 4.00 | 0.10 | 4.10 | 4.80 |
| Miscellaneous Expenses | 158.10 | 92.60 | 59.20 | 35.50 | 51.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.00 | 0.50 | 15.30 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 143.10 | 92.20 | 43.80 | 35.50 | 51.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1297.50 | 1176.60 | 543.50 | 257.60 | 366.00 |
| Operating Profit (Excl OI) | 547.60 | 555.10 | 390.20 | 191.10 | 484.40 |
| Other Income | 176.50 | 575.10 | 218.90 | 137.10 | 201.40 |
| Interest Received | 127.20 | 442.40 | 107.90 | 83.50 | 136.50 |
| Dividend Received | | | | | 0.50 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 16.30 | 10.60 | 11.60 | 3.10 | 20.90 |
| Provision Written Back | 12.10 | 100.90 | 97.50 | 50.30 | 37.80 |
| Foreign Exchange Gains | | | | | |
| Others | 20.90 | 21.20 | 1.80 | 0.20 | 5.70 |
| Operating Profit | 724.10 | 1130.20 | 609.10 | 328.10 | 685.80 |
| Interest | 422.60 | 410.70 | 401.40 | 448.40 | 415.20 |
| InterestonDebenture / Bonds | | | | | 54.70 |
| Interest on Term Loan | 343.50 | 355.60 | 351.20 | 348.00 | 312.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 41.90 | 10.80 | 11.50 | 45.50 | 26.90 |
| Other Interest | 37.20 | 44.30 | 38.70 | 54.90 | 21.50 |
| PBDT | 301.50 | 719.50 | 207.70 | -120.20 | 270.60 |
| Depreciation | 238.00 | 242.40 | 266.90 | 302.20 | 334.00 |
| Profit Before Taxation & Exceptional Items | 63.60 | 477.10 | -59.30 | -422.50 | -63.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 68.00 | 476.70 | -59.40 | -422.10 | -63.50 |
| Provision for Tax | 39.50 | 93.40 | -44.60 | -5.00 | -18.70 |
| Current Income Tax | 45.60 | 87.50 | 13.80 | -2.90 | 13.90 |
| Deferred Tax | -6.10 | 5.90 | -58.30 | -2.00 | -32.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Profit After Tax | 28.50 | 383.20 | -14.80 | -417.20 | -44.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.80 | -130.20 | -20.30 | 140.20 | 26.40 |
| Share of Associate | | | | | 3.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 45.30 | 253.10 | -35.10 | -277.00 | -15.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -419.40 | -672.50 | -636.60 | -349.90 | -315.20 |
| Appropriations | -374.10 | -419.40 | -671.70 | -626.80 | -330.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -374.10 | -419.40 | -671.70 | -626.80 | -330.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 0.00 | -2.00 | 0.00 |
| Adjusted EPS | 0.00 | 2.00 | 0.00 | -2.00 | 0.00 |
