| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 907.10 | 10.10 | 53.30 | 451.20 | 876.50 |
| Revenue from property development | 896.20 | 10.10 | 53.30 | 451.20 | 876.60 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 10.90 | 0.00 | 0.00 | 0.00 | -0.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 907.10 | 10.10 | 53.30 | 451.20 | 876.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Construction and Development | 556.30 | 250.60 | 133.80 | 311.70 | 792.10 |
| Opening Raw Materials | 509.60 | 534.60 | 542.60 | 552.60 | 1063.40 |
| Cost of Land & Construction Materials | 556.30 | 225.60 | 125.80 | 301.70 | 281.30 |
| Closing Stock | 509.60 | 509.60 | 534.60 | 542.60 | 552.60 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.70 | 1.40 | 0.80 | 0.50 | 0.20 |
| Electricity & Power | 1.70 | 1.40 | 0.80 | 0.50 | 0.20 |
| 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 | 22.40 | 8.80 | 11.10 | 11.90 | 12.00 |
| Salaries, Wages & Bonus | 22.00 | 16.10 | 11.50 | 8.50 | 9.90 |
| Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.20 | -7.60 | -0.80 | 3.20 | 1.80 |
| Operating Expenses | 98.60 | -243.10 | -83.40 | 50.40 | 22.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 98.60 | -243.10 | -83.40 | 50.40 | 22.00 |
| General and Administration Expenses | 68.00 | -0.70 | 9.20 | 30.60 | -7.90 |
| Rent , Rates & Taxes | 2.00 | 2.60 | 1.20 | 0.50 | 1.40 |
| Insurance | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | 0.30 | 0.40 | 0.20 | 0.30 | 0.00 |
| Professional and legal fees | 34.60 | 52.10 | 7.40 | 3.40 | 3.60 |
| Other Administration | 31.10 | -56.30 | 0.40 | 26.40 | -12.90 |
| Selling and Distribution Expenses | 46.60 | 68.50 | 5.20 | 24.60 | 31.20 |
| Advertisement & Sales Promotion | 34.30 | 53.10 | 3.20 | 18.40 | 28.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 12.30 | 15.40 | 2.00 | 6.20 | 2.40 |
| Miscellaneous Expenses | 3.60 | 3.20 | 5.70 | 2.10 | 0.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | 0.40 | | | |
| Losson disposal of fixed assets(net) | | 0.50 | 0.10 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.50 | 2.40 | 5.60 | 2.10 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 797.20 | 88.80 | 82.30 | 431.80 | 850.10 |
| Operating Profit (Excl OI) | 109.90 | -78.70 | -29.10 | 19.40 | 26.40 |
| Other Income | 111.10 | 24.20 | 40.10 | 33.40 | 33.30 |
| Interest Received | 97.80 | 21.60 | 33.90 | 33.40 | 22.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.20 | 3.00 | | 10.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 13.30 | 0.30 | 3.30 | 0.00 | 0.00 |
| Operating Profit | 221.00 | -54.50 | 11.10 | 52.90 | 59.70 |
| Interest | 47.70 | 0.00 | 2.70 | 42.70 | 62.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.40 | 3.70 | 3.60 | 24.00 | 80.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.00 | 0.40 | 0.30 | 2.00 |
| Other Interest | 40.60 | -3.70 | -1.30 | 18.40 | -20.40 |
| PBDT | 173.30 | -54.50 | 8.40 | 10.20 | -2.60 |
| Depreciation | 12.20 | 1.10 | 1.50 | 1.60 | 2.30 |
| Profit Before Taxation & Exceptional Items | 161.10 | -55.70 | 6.90 | 8.60 | -4.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 159.80 | -56.20 | 6.50 | 7.90 | -6.90 |
| Provision for Tax | 25.60 | -15.50 | 7.70 | 31.70 | -27.50 |
| Current Income Tax | 15.50 | | 3.50 | 1.20 | 3.30 |
| Deferred Tax | 17.50 | -15.60 | 1.80 | 31.70 | -25.60 |
| Other taxes | -7.40 | -15.50 | 2.40 | -1.20 | -5.30 |
| Profit After Tax | 134.20 | -40.60 | -1.20 | -23.80 | 20.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 134.20 | -40.60 | -1.20 | -23.80 | 20.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8.20 | 32.30 | 33.40 | 56.90 | 36.50 |
| Appropriations | 126.00 | -8.30 | 32.10 | 33.10 | 57.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 126.00 | -8.30 | 32.10 | 33.10 | 57.10 |
| 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 |
