| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 10659.40 | 7975.90 | 18771.30 | 16106.50 | 7235.40 |
| Revenue from property development | 3933.70 | 2780.90 | 12471.50 | 9466.80 | 1316.60 |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 6725.60 | 5195.00 | 6299.80 | 6639.70 | 5918.90 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 10659.40 | 7975.90 | 18771.30 | 16106.50 | 7235.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1065.30 | -1226.60 | 7619.80 | -60306.90 | -7593.20 |
| Cost of Construction and Development | 2913.70 | 1926.80 | 4202.20 | 68100.50 | 11817.00 |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 2913.70 | 1926.80 | 4202.20 | 68100.50 | 11817.00 |
| Power & Fuel Cost | 208.40 | 189.50 | 232.30 | 244.60 | 224.60 |
| Electricity & Power | 208.40 | 189.50 | 232.30 | 244.60 | 224.60 |
| 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 | 791.00 | 700.50 | 877.60 | 854.40 | 795.90 |
| Salaries, Wages & Bonus | 759.70 | 668.70 | 834.50 | 811.60 | 752.00 |
| Contributions to EPF & Pension Funds | 25.30 | 25.80 | 36.00 | 33.50 | 33.10 |
| Workmen and Staff Welfare Expenses | 6.00 | 6.00 | 7.00 | 9.30 | 10.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3013.90 | 2476.20 | 2136.70 | 2047.80 | 1403.90 |
| Sub-contracted / Out sourced services | | | | 35.20 | 28.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3013.90 | 2434.40 | 2067.10 | 1940.80 | 1309.00 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 41.80 | 69.60 | 71.80 | 66.40 |
| General and Administration Expenses | 1139.30 | 1329.60 | 1863.30 | 1781.00 | 1696.30 |
| Rent , Rates & Taxes | 5.40 | 51.20 | 169.40 | 130.70 | 79.40 |
| Insurance | | 155.50 | 59.30 | 41.50 | 29.70 |
| Printing and stationery | 18.60 | 12.60 | 19.30 | 20.40 | 18.20 |
| Professional and legal fees | 106.90 | 63.20 | 183.20 | 909.10 | 838.80 |
| Other Administration | 1008.50 | 1047.10 | 1432.20 | 679.30 | 730.20 |
| Selling and Distribution Expenses | 107.40 | 75.80 | 282.80 | 281.80 | 304.40 |
| Advertisement & Sales Promotion | 107.40 | 75.80 | 282.80 | 281.80 | 304.40 |
| Sales Commissions & Incentives | | | | | |
| 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 | 2384.70 | 72.10 | 3678.40 | 126.00 | 5375.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 798.50 | 67.60 | 238.20 | 121.40 | |
| Losson disposal of fixed assets(net) | | | | | 10.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 45.20 | | |
| Other Miscellaneous Expenses | 1586.20 | 4.50 | 3395.00 | 4.60 | 5365.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9493.10 | 5543.90 | 20893.00 | 13129.20 | 14024.80 |
| Operating Profit (Excl OI) | 1166.20 | 2432.00 | -2121.80 | 2977.30 | -6789.40 |
| Other Income | 131.60 | 65.90 | 52.30 | 26.70 | 150.20 |
| Interest Received | 116.00 | 45.30 | 29.50 | 6.20 | 127.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.50 | 2.00 | 16.50 | | 18.40 |
| Foreign Exchange Gains | | | | | |
| Others | 13.10 | 18.60 | 6.30 | 20.50 | 4.00 |
| Operating Profit | 1297.90 | 2497.90 | -2069.50 | 3004.00 | -6639.10 |
| Interest | 24639.50 | 21296.30 | 18652.80 | 15981.10 | 11814.20 |
| InterestonDebenture / Bonds | 222.50 | 223.80 | 223.20 | 222.50 | 346.90 |
| Interest on Term Loan | 24384.50 | 21014.10 | 18385.30 | 15579.10 | 11028.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 26.70 | 34.30 | 23.10 | 172.30 | 67.80 |
| Other Interest | 5.80 | 24.20 | 21.30 | 7.10 | 371.00 |
| PBDT | -23341.60 | -18798.40 | -20722.30 | -12977.00 | -18453.30 |
| Depreciation | 879.60 | 835.60 | 879.60 | 826.00 | 754.50 |
| Profit Before Taxation & Exceptional Items | -24221.30 | -19633.90 | -21601.90 | -13803.00 | -19207.80 |
| Exceptional Income / Expenses | 86.60 | | | | |
| Profit Before Tax | -24134.60 | -19633.90 | -21601.90 | -13803.00 | -19207.80 |
| Provision for Tax | | | 899.00 | 218.60 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 218.60 | |
| Other taxes | 0.00 | 0.00 | 899.00 | 218.60 | 0.00 |
| Profit After Tax | -24134.60 | -19633.90 | -22500.90 | -14021.60 | -19207.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -24134.60 | -19633.90 | -22500.90 | -14021.60 | -19207.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -92160.40 | -72526.50 | -50025.60 | -27854.60 | -8646.80 |
| Appropriations | -116295.00 | -92160.40 | -72526.50 | -41876.20 | -27854.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -116295.00 | -92160.40 | -72526.50 | -41876.20 | -27854.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -17.00 | -14.00 | -16.00 | -10.00 | -14.00 |
| Adjusted EPS | -17.00 | -14.00 | -16.00 | -10.00 | -14.00 |