| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 10007.10 | 4335.60 | 2637.80 | 4813.90 | 3280.00 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 10007.10 | 4335.60 | 2637.80 | 4813.90 | 3280.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 10007.10 | 4335.60 | 2637.80 | 4813.90 | 3280.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6439.10 | 1652.10 | 1445.40 | 3321.00 | 950.00 |
| Cost of Construction and Development | 62.00 | 163.00 | 45.70 | 140.40 | -150.00 |
| Opening Raw Materials | 89.80 | 252.80 | 298.50 | 438.90 | 290.00 |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | 27.80 | 89.80 | 252.80 | 298.50 | 440.00 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 89.80 | 252.80 | 298.50 | 438.90 | 290.00 |
| Power & Fuel Cost | 5.50 | 7.90 | 15.30 | 12.60 | 10.00 |
| Electricity & Power | 5.50 | 7.90 | 15.30 | 12.60 | 10.00 |
| 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 | 188.60 | 132.70 | 144.30 | 315.30 | 390.00 |
| Salaries, Wages & Bonus | 230.90 | 151.20 | 162.60 | 344.70 | 420.00 |
| Contributions to EPF & Pension Funds | 8.80 | 9.00 | 11.00 | 18.30 | 20.00 |
| Workmen and Staff Welfare Expenses | 8.00 | 5.60 | 3.80 | 11.60 | 10.00 |
| Other Employees Cost | -59.10 | -33.10 | -33.10 | -59.30 | -60.00 |
| Operating Expenses | 1725.60 | 957.00 | 559.70 | 3100.00 | 3340.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 48.70 | 44.70 | 41.50 | 35.80 | 80.00 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 1676.90 | 912.30 | 518.20 | 3064.20 | 3260.00 |
| General and Administration Expenses | 177.60 | 176.00 | 98.70 | 172.70 | 220.00 |
| Rent , Rates & Taxes | 15.40 | 60.80 | 33.20 | 29.60 | 80.00 |
| Insurance | 1.50 | 3.80 | 2.20 | 1.20 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 158.50 | 109.30 | 56.20 | 131.30 | 130.00 |
| Other Administration | 2.20 | 2.10 | 7.10 | 10.60 | 10.00 |
| Selling and Distribution Expenses | 162.40 | 52.30 | 31.60 | 71.10 | 230.00 |
| Advertisement & Sales Promotion | 14.10 | 49.20 | 29.70 | 65.50 | 200.00 |
| Sales Commissions & Incentives | 148.30 | 3.10 | 1.90 | 5.60 | 20.00 |
| 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 | 128.30 | 82.90 | 108.00 | 255.40 | 420.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.60 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.30 | | 0.90 | |
| Other Miscellaneous Expenses | 128.30 | 82.60 | 107.40 | 254.50 | 420.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8889.10 | 3223.90 | 2448.70 | 7388.50 | 5410.00 |
| Operating Profit (Excl OI) | 1118.00 | 1111.70 | 189.10 | -2574.60 | -2130.00 |
| Other Income | 382.10 | 189.50 | 111.90 | 251.30 | 260.00 |
| Interest Received | 55.10 | 62.10 | 62.60 | 70.60 | 230.00 |
| Dividend Received | 0.40 | 0.40 | 0.60 | 1.20 | 0.00 |
| Profit on sale of Fixed Assets | 52.00 | 0.70 | | 28.60 | 0.00 |
| Profits on sale of Investments | | 7.80 | | 115.70 | |
| Provision Written Back | 47.90 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 226.70 | 118.50 | 48.70 | 35.20 | 20.00 |
| Operating Profit | 1500.10 | 1301.20 | 301.00 | -2323.30 | -1870.00 |
| Interest | 619.00 | 994.80 | 1795.80 | 3065.50 | 3250.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.40 | 7.60 | 32.40 | 43.60 | 0.00 |
| Other Interest | 615.60 | 987.20 | 1763.40 | 3021.90 | 3240.00 |
| PBDT | 881.10 | 306.40 | -1494.80 | -5388.80 | -5120.00 |
| Depreciation | 26.50 | 25.60 | 23.30 | 34.60 | 50.00 |
| Profit Before Taxation & Exceptional Items | 854.60 | 280.80 | -1518.10 | -5423.40 | -5160.00 |
| Exceptional Income / Expenses | 166.40 | -1381.80 | 1088.60 | 607.90 | -540.00 |
| Profit Before Tax | 1021.00 | -1101.00 | -429.50 | -4815.50 | -5700.00 |
| Provision for Tax | 5.40 | -12.80 | -118.20 | 276.80 | 280.00 |
| Current Income Tax | 0.90 | 2.40 | 0.50 | 1.50 | 20.00 |
| Deferred Tax | -1.10 | -15.10 | -144.00 | 205.30 | 250.00 |
| Other taxes | 5.60 | -0.10 | 25.30 | 70.00 | 0.00 |
| Profit After Tax | 1015.60 | -1088.20 | -311.30 | -5092.30 | -5980.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.00 | 8.30 | 15.70 | 579.40 | 380.00 |
| Share of Associate | -52.30 | -19.60 | -12.80 | -27.20 | -10.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 970.30 | -1099.50 | -308.40 | -4540.10 | -5610.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8748.10 | -7647.90 | -7812.10 | -3618.80 | 1410.00 |
| Appropriations | -7777.80 | -8747.40 | -8120.50 | -8158.90 | -4200.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7777.80 | -8747.40 | -8120.50 | -8158.90 | -4200.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -4.00 | -1.00 | -16.00 | -20.00 |
| Adjusted EPS | 3.00 | -4.00 | -1.00 | -16.00 | -20.00 |