| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 58.70 | 22.70 | 38.60 | 46.20 | 95.08 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 58.70 | 22.70 | 38.60 | 46.20 | 95.08 |
| Less: Excise Duty | | | 0.00 | | |
| Operating Income (Net) | 58.70 | 22.70 | 38.60 | 46.20 | 95.08 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.30 | 11.70 | 2.90 | 23.80 | 31.04 |
| Cost of Construction and Development | | | | | |
| Opening Raw Materials | | | | | |
| Cost of Land & Construction Materials | | | | | |
| Closing Stock | | | | | |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 0.90 | 0.50 | 0.40 | 0.50 |
| Electricity & Power | 0.70 | 0.90 | 0.50 | 0.40 | 0.50 |
| 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 | 10.60 | 9.00 | 9.00 | 7.80 | 9.51 |
| Salaries, Wages & Bonus | 9.70 | 9.00 | 8.70 | 7.80 | 9.24 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | -0.10 | 0.07 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.10 | 0.10 | 0.19 |
| Other Employees Cost | 0.60 | -0.30 | 0.10 | 0.00 | 0.01 |
| Operating Expenses | 2.60 | 4.50 | 2.10 | 4.10 | 2.88 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.40 | 4.50 | 2.00 | 3.90 | 2.46 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.20 | 0.00 | 0.00 | 0.20 | 0.42 |
| General and Administration Expenses | 8.30 | 5.80 | 5.60 | 3.20 | 3.95 |
| Rent , Rates & Taxes | 4.80 | 2.00 | 1.80 | 1.40 | 2.26 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 |
| Professional and legal fees | 1.80 | 2.30 | 2.60 | 0.90 | 0.63 |
| Other Administration | 1.30 | 1.40 | 0.90 | 0.80 | 0.71 |
| Selling and Distribution Expenses | 2.30 | 0.50 | 0.20 | 1.70 | 0.11 |
| Advertisement & Sales Promotion | 2.30 | 0.50 | 0.20 | 1.70 | 0.11 |
| 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 | 55.60 | 2.70 | 102.00 | 198.10 | 103.49 |
| Bad debts /advances written off | | | | | 0.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 197.80 | 102.73 |
| Other Miscellaneous Expenses | 55.60 | 2.70 | 102.00 | 0.30 | 0.26 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 92.40 | 35.10 | 122.30 | 239.10 | 151.48 |
| Operating Profit (Excl OI) | -33.70 | -12.40 | -83.70 | -193.00 | -56.40 |
| Other Income | 98.40 | 336.00 | 221.90 | 21.70 | 494.94 |
| Interest Received | 19.30 | 10.10 | | 0.10 | 0.02 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.60 | 3.60 | 1.80 | | 0.03 |
| Profits on sale of Investments | 3.30 | 25.10 | 0.10 | 0.20 | 0.24 |
| Provision Written Back | | 0.30 | | 1.30 | 0.45 |
| Foreign Exchange Gains | | | | | |
| Others | 70.10 | 296.90 | 220.00 | 20.20 | 494.20 |
| Operating Profit | 64.70 | 323.50 | 138.30 | -171.30 | 438.53 |
| Interest | 51.50 | 99.60 | 44.80 | 40.60 | 266.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.10 | 5.90 | 7.50 | 5.90 | 264.11 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.45 |
| Other Interest | 44.30 | 93.70 | 37.30 | 34.60 | 1.77 |
| PBDT | 13.30 | 224.00 | 93.50 | -211.90 | 172.20 |
| Depreciation | 2.10 | 2.40 | 2.90 | 3.40 | 3.86 |
| Profit Before Taxation & Exceptional Items | 11.20 | 221.50 | 90.60 | -215.30 | 168.34 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 11.20 | 221.50 | 90.60 | -215.30 | 168.34 |
| Provision for Tax | 11.00 | 0.70 | 3.80 | 1.50 | 8.93 |
| Current Income Tax | 9.50 | 1.10 | 2.60 | | 9.21 |
| Deferred Tax | 1.30 | 1.00 | 1.20 | 0.20 | -0.31 |
| Other taxes | 0.20 | -1.30 | 0.00 | 1.50 | 0.02 |
| Profit After Tax | 0.10 | 220.80 | 86.80 | -216.80 | 159.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -265.40 | -486.20 | -573.10 | -356.40 | -517.81 |
| Appropriations | -265.20 | -265.40 | -486.30 | -573.20 | -358.39 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -265.20 | -265.40 | -486.30 | -573.20 | -358.39 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 20.00 | 8.00 | -29.00 | 21.00 |
| Adjusted EPS | 0.00 | 20.00 | 8.00 | -29.00 | 21.00 |