| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 434.59 | 242.24 | 60.48 | 69.83 | 345.84 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 434.59 | 242.24 | 60.48 | 69.83 | 345.84 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 434.59 | 242.24 | 60.48 | 69.83 | 345.84 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 329.36 | 80.12 | -50.56 | -176.55 | -136.35 |
| Cost of Construction and Development | 0.07 | 0.20 | 0.04 | 0.14 | 11.63 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | 0.08 | 11.35 |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.07 | 0.20 | 0.04 | 0.14 | 11.63 |
| Power & Fuel Cost | 0.78 | 0.42 | 0.45 | 0.53 | 1.76 |
| Electricity & Power | 0.78 | 0.42 | 0.45 | 0.53 | 1.76 |
| 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 | 19.04 | 26.77 | 30.55 | 35.89 | 42.39 |
| Salaries, Wages & Bonus | 18.00 | 24.91 | 29.02 | 33.54 | 38.04 |
| Contributions to EPF & Pension Funds | 0.54 | 0.69 | 0.90 | 1.30 | 1.18 |
| Workmen and Staff Welfare Expenses | 0.50 | 1.16 | 0.62 | 1.06 | 3.17 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 177.26 | 106.35 | 78.40 | 252.69 | 639.11 |
| Sub-contracted / Out sourced services | 176.01 | 105.78 | 77.40 | 251.49 | 626.16 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.16 | 0.15 | 0.30 | 0.29 | 0.75 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 1.09 | 0.43 | 0.70 | 0.91 | 12.19 |
| General and Administration Expenses | 22.88 | 11.24 | 22.83 | 8.50 | 18.90 |
| Rent , Rates & Taxes | 9.47 | 2.82 | 3.11 | 0.63 | 6.05 |
| Insurance | 0.27 | 1.64 | 0.61 | 0.60 | 1.55 |
| Printing and stationery | 0.16 | 0.17 | 0.22 | 0.35 | 0.43 |
| Professional and legal fees | 8.73 | 2.73 | 3.39 | 3.20 | 2.96 |
| Other Administration | 4.26 | 3.88 | 15.51 | 3.73 | 7.91 |
| Selling and Distribution Expenses | 0.22 | 0.06 | 0.29 | 0.35 | 0.18 |
| Advertisement & Sales Promotion | 0.22 | 0.06 | 0.06 | 0.06 | 0.14 |
| Sales Commissions & Incentives | | | 0.23 | 0.28 | 0.04 |
| 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 | 4.37 | 1.47 | 11.76 | 22.52 | 3.32 |
| Bad debts /advances written off | 0.25 | 0.01 | 9.67 | 9.09 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.12 | 1.46 | 2.09 | 13.42 | 3.32 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 553.99 | 226.62 | 93.76 | 144.07 | 580.95 |
| Operating Profit (Excl OI) | -119.40 | 15.62 | -33.27 | -74.24 | -235.11 |
| Other Income | 78.33 | 6.79 | 19.50 | 10.66 | 7.10 |
| Interest Received | 0.03 | 0.92 | 1.41 | 1.15 | 0.14 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.02 |
| Profits on sale of Investments | 33.39 | | | | |
| Provision Written Back | 28.59 | 1.32 | 16.51 | 6.89 | 3.15 |
| Foreign Exchange Gains | | | | | |
| Others | 16.32 | 4.56 | 1.58 | 2.62 | 3.78 |
| Operating Profit | -41.07 | 22.41 | -13.77 | -63.58 | -228.02 |
| Interest | 42.44 | 70.42 | 54.97 | 56.51 | 50.61 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 41.66 | 66.99 | 54.35 | 55.64 | 50.18 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.38 | 2.62 | 0.05 | 0.16 | 0.11 |
| Other Interest | 0.41 | 0.81 | 0.57 | 0.72 | 0.32 |
| PBDT | -83.51 | -48.01 | -68.74 | -120.09 | -278.62 |
| Depreciation | 2.80 | 3.83 | 5.49 | 4.50 | 1.18 |
| Profit Before Taxation & Exceptional Items | -86.31 | -51.84 | -74.23 | -124.60 | -279.81 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -86.31 | -51.84 | -74.23 | -124.60 | -279.81 |
| Provision for Tax | | | 98.53 | -8.97 | -60.19 |
| Current Income Tax | | | | | |
| Deferred Tax | | | 98.53 | -13.19 | -60.19 |
| Other taxes | 0.00 | 0.00 | 98.53 | -8.97 | -60.19 |
| Profit After Tax | -86.31 | -51.84 | -172.77 | -115.63 | -219.62 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -86.31 | -51.84 | -172.77 | -115.63 | -219.62 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -699.85 | -648.01 | -475.25 | -359.37 | -58.06 |
| Appropriations | -786.16 | -699.85 | -648.01 | -475.00 | -277.68 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -786.16 | -699.85 | -648.01 | -475.00 | -277.68 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -4.00 | -13.00 | -9.00 | -17.00 |
| Adjusted EPS | -7.00 | -4.00 | -13.00 | -9.00 | -17.00 |