| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 4883.30 | 6416.50 | 6475.60 | 7310.80 | 8053.00 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 4883.30 | 6416.50 | 6475.60 | 7310.80 | 8053.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4789.40 | 6332.40 | 6390.80 | 7219.50 | 7943.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1554.10 | 4498.80 | 3200.50 | 3026.10 | -1696.50 |
| Cost of Construction and Development | 960.50 | 692.10 | 1499.60 | 2629.80 | 7801.10 |
| Opening Raw Materials | 203.40 | 227.60 | 295.80 | 133.20 | 112.00 |
| Cost of Land & Construction Materials | 200.20 | 204.70 | 883.30 | 502.30 | 2623.30 |
| Closing Stock | 73.20 | 203.40 | 227.60 | 295.80 | 133.20 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | -30.40 | 691.00 | 422.00 | 148.70 |
| Other Construction Expenses | 630.10 | 432.80 | 1239.10 | 2712.00 | 5347.70 |
| Power & Fuel Cost | 3.70 | 1.70 | 2.90 | 1.50 | 3.20 |
| Electricity & Power | 3.70 | 1.70 | 2.90 | 1.50 | 3.20 |
| 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 | 130.20 | 138.20 | 120.40 | 104.80 | 141.60 |
| Salaries, Wages & Bonus | 118.50 | 125.70 | 108.70 | 93.30 | 128.10 |
| Contributions to EPF & Pension Funds | 7.90 | 8.70 | 9.10 | 9.00 | 11.50 |
| Workmen and Staff Welfare Expenses | 3.80 | 3.70 | 2.50 | 2.50 | 2.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.60 | 8.90 | 8.70 | 11.30 | 9.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.60 | 8.90 | 8.70 | 11.30 | 9.40 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 92.10 | 113.30 | 101.90 | 96.60 | 137.40 |
| Rent , Rates & Taxes | 6.80 | 9.50 | 21.50 | 14.60 | 23.90 |
| Insurance | 0.90 | 0.80 | 0.30 | 0.50 | 0.40 |
| Printing and stationery | 1.70 | 1.60 | 1.40 | 1.30 | 2.40 |
| Professional and legal fees | 44.30 | 60.70 | 43.70 | 53.60 | 73.80 |
| Other Administration | 38.50 | 40.70 | 35.00 | 26.70 | 36.90 |
| Selling and Distribution Expenses | 1029.00 | 1380.20 | 943.20 | 1002.20 | 320.30 |
| Advertisement & Sales Promotion | 1.70 | 1.90 | 1.30 | 8.00 | 32.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1027.20 | 1378.30 | 941.90 | 994.20 | 288.30 |
| Miscellaneous Expenses | 861.80 | 3592.40 | 237.80 | 275.90 | 1467.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 30.30 | | 39.30 | 163.70 |
| Losson disposal of fixed assets(net) | | 6.50 | | 8.90 | 3.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 291.70 | | 80.70 | |
| Other Miscellaneous Expenses | 861.80 | 3264.00 | 237.80 | 147.00 | 1300.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4642.00 | 10425.70 | 6114.80 | 7148.20 | 8184.10 |
| Operating Profit (Excl OI) | 147.30 | -4093.20 | 276.00 | 71.30 | -240.30 |
| Other Income | 23.50 | 284.70 | 213.10 | 401.90 | 182.30 |
| Interest Received | | 3.60 | 3.10 | 5.00 | 31.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 12.70 | | 42.10 | 31.70 |
| Profits on sale of Investments | | | | | 32.60 |
| Provision Written Back | 23.40 | 268.40 | 210.00 | 354.80 | 86.30 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Operating Profit | 170.90 | -3808.50 | 489.10 | 473.20 | -58.00 |
| Interest | 137.60 | 143.80 | 586.80 | 662.50 | 850.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.20 | 30.80 | 408.80 | 479.80 | 622.10 |
| Intereston Fixed deposits | 103.10 | 105.40 | 112.30 | 117.00 | 123.30 |
| Bank Charges etc | | 0.00 | 6.00 | 0.60 | 7.10 |
| Other Interest | 27.30 | 7.60 | 59.70 | 65.10 | 97.70 |
| PBDT | 33.30 | -3952.30 | -97.80 | -189.30 | -908.10 |
| Depreciation | 8.40 | 9.80 | 11.10 | 13.50 | 23.00 |
| Profit Before Taxation & Exceptional Items | 24.80 | -3962.10 | -108.90 | -202.80 | -931.10 |
| Exceptional Income / Expenses | | -14.80 | | | -913.20 |
| Profit Before Tax | 24.80 | -3976.90 | -108.90 | -202.80 | -1844.30 |
| Provision for Tax | -24.30 | -158.10 | -4.10 | -5.40 | 193.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -24.30 | 11.40 | -4.10 | -5.40 | 188.30 |
| Other taxes | -24.30 | -158.10 | -4.10 | -5.40 | 193.20 |
| Profit After Tax | 49.20 | -3818.80 | -104.80 | -197.40 | -2037.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15303.00 | -11484.20 | -11379.30 | -11182.00 | -9144.50 |
| Appropriations | -15253.80 | -15303.00 | -11484.20 | -11379.30 | -11182.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -15253.80 | -15303.00 | -11484.20 | -11379.30 | -11182.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -24.00 | -1.00 | -1.00 | -13.00 |
| Adjusted EPS | 0.00 | -24.00 | -1.00 | -1.00 | -13.00 |