| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 336.90 | 1114.50 | 3686.60 | 2506.10 | 1909.60 |
| Revenue from property development | 136.80 | 572.90 | 1793.70 | 855.20 | 1717.90 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 200.10 | 541.60 | 1892.90 | 1650.90 | 191.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 336.90 | 1114.50 | 3686.60 | 2506.10 | 1909.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | -1162.00 | -2173.90 | -186.00 |
| Cost of Construction and Development | 433.60 | 641.30 | 1678.10 | 4973.50 | 1835.20 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | 262.30 | 458.90 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | 433.60 | 641.30 | | | |
| Development Rights | 114.10 | 81.10 | | | |
| Other Construction Expenses | 114.10 | 81.10 | 1678.10 | 4973.50 | 1835.20 |
| Power & Fuel Cost | 23.00 | 34.80 | 29.40 | 29.80 | 10.40 |
| Electricity & Power | 23.00 | 34.80 | 29.40 | 29.80 | 10.40 |
| 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 | 156.10 | 114.50 | 108.70 | 80.10 | 94.10 |
| Salaries, Wages & Bonus | 351.30 | 275.80 | 94.20 | 80.40 | 97.70 |
| Contributions to EPF & Pension Funds | 7.90 | 4.70 | 3.00 | 2.50 | 3.30 |
| Workmen and Staff Welfare Expenses | 19.70 | 16.90 | 7.70 | 5.00 | 2.60 |
| Other Employees Cost | -222.90 | -182.90 | 3.70 | -7.70 | -9.50 |
| Operating Expenses | | | 514.80 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 514.80 | 0.00 | 0.00 |
| General and Administration Expenses | 197.10 | 157.20 | 803.00 | 442.40 | 120.50 |
| Rent , Rates & Taxes | 2.90 | 6.20 | 6.20 | 2.70 | 0.10 |
| Insurance | 3.90 | 1.20 | 3.80 | 3.40 | 4.80 |
| Printing and stationery | 2.80 | 3.10 | 1.10 | 1.30 | 1.10 |
| Professional and legal fees | 137.50 | 143.30 | 750.80 | 298.50 | 56.00 |
| Other Administration | 50.10 | 3.40 | 41.10 | 136.50 | 58.50 |
| Selling and Distribution Expenses | 720.40 | 253.20 | 56.00 | 27.80 | 37.60 |
| Advertisement & Sales Promotion | 173.10 | 193.80 | 27.90 | 12.00 | 7.70 |
| Sales Commissions & Incentives | 547.30 | 59.40 | 28.10 | 15.90 | 29.90 |
| 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 | 136.20 | 190.70 | 63.00 | 970.80 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.30 | 62.50 | 1.20 | | |
| Losson disposal of fixed assets(net) | | 57.80 | 43.40 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 131.90 | 70.40 | 18.50 | 970.80 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1666.40 | 1391.70 | 2091.10 | 4350.50 | 1911.90 |
| Operating Profit (Excl OI) | -1329.50 | -277.20 | 1595.50 | -1844.40 | -2.30 |
| Other Income | 52.00 | 99.60 | 60.00 | 500.80 | 299.10 |
| Interest Received | 31.00 | 19.30 | 42.30 | 25.40 | 14.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 41.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 16.70 | | 4.50 | 428.40 | |
| Foreign Exchange Gains | | | | | |
| Others | 4.30 | 80.30 | 13.20 | 6.00 | 284.40 |
| Operating Profit | -1277.50 | -177.70 | 1655.60 | -1343.60 | 296.80 |
| Interest | 1064.50 | 617.60 | 1172.20 | 863.00 | 206.00 |
| InterestonDebenture / Bonds | 3492.50 | 2511.50 | 1863.10 | | |
| Interest on Term Loan | 1513.90 | | 93.90 | 1508.20 | 1970.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 81.10 | 7.80 | 1.90 | 116.90 | 85.90 |
| Other Interest | -4022.90 | -1901.70 | -786.80 | -762.20 | -1850.90 |
| PBDT | -2342.10 | -795.20 | 483.40 | -2206.60 | 90.90 |
| Depreciation | 89.90 | 64.90 | 71.90 | 86.60 | 81.60 |
| Profit Before Taxation & Exceptional Items | -2431.90 | -860.10 | 411.50 | -2293.30 | 9.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2431.90 | -860.10 | 411.50 | -2293.30 | 9.30 |
| Provision for Tax | -119.00 | -89.70 | 207.70 | 34.20 | -52.50 |
| Current Income Tax | 7.70 | 0.00 | 187.70 | 42.10 | |
| Deferred Tax | -128.70 | 34.90 | 46.20 | -11.50 | -51.90 |
| Other taxes | 2.00 | -124.60 | -26.20 | 3.70 | -52.50 |
| Profit After Tax | -2312.90 | -770.40 | 203.70 | -2327.50 | 61.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.70 | 0.00 | -0.20 | 0.20 | 0.00 |
| Share of Associate | | | -0.10 | -0.10 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2312.20 | -770.50 | 203.40 | -2327.40 | 61.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11879.60 | 12650.10 | 12446.70 | 14774.10 | 14712.30 |
| Appropriations | 9567.40 | 11879.60 | 12650.10 | 12446.70 | 14774.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9567.40 | 11879.60 | 12650.10 | 12446.70 | 14774.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -3.00 | 1.00 | -8.00 | 0.00 |
| Adjusted EPS | -8.00 | -3.00 | 1.00 | -8.00 | 0.00 |
