| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 21124.00 | 420.00 | 28.00 | | 59.60 |
| Revenue from property development | 20525.00 | | | | |
| Sale of Development Rights | | | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 598.00 | 420.00 | 28.00 | 0.00 | 59.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 21124.00 | 420.00 | 28.00 | | 59.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Construction and Development | 15893.00 | | | | |
| Opening Raw Materials | | 9.00 | 9.00 | 9.00 | 9.00 |
| Cost of Land & Construction Materials | 15893.00 | | | | |
| Closing Stock | | 9.00 | 9.00 | 9.00 | 9.00 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 15893.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Power & Fuel Cost | 47.00 | | | 0.00 | 1.00 |
| Electricity & Power | 47.00 | | | 0.00 | 1.00 |
| 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 | 904.00 | 46.00 | 148.00 | 70.00 | 24.50 |
| Salaries, Wages & Bonus | 843.00 | 39.00 | 72.00 | 43.00 | 21.90 |
| Contributions to EPF & Pension Funds | 23.00 | | 1.00 | 1.00 | 0.80 |
| Workmen and Staff Welfare Expenses | 20.00 | 7.00 | 6.00 | 1.00 | 0.10 |
| Other Employees Cost | 19.00 | 0.00 | 69.00 | 25.00 | 1.70 |
| Operating Expenses | 0.00 | 302.00 | 3.00 | 2.00 | 6.60 |
| Sub-contracted / Out sourced services | | 302.00 | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | 1.00 | 1.00 | 6.50 |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 0.00 | 0.00 | 3.00 | 1.00 | 0.10 |
| General and Administration Expenses | 739.00 | 110.00 | 50.00 | 49.00 | 147.10 |
| Rent , Rates & Taxes | 90.00 | 10.00 | 7.00 | 11.00 | 97.30 |
| Insurance | | 0.00 | 0.00 | 3.00 | 1.20 |
| Printing and stationery | 68.00 | 16.00 | 9.00 | 2.00 | 1.40 |
| Professional and legal fees | 171.00 | 71.00 | 23.00 | 21.00 | 37.10 |
| Other Administration | 411.00 | 13.00 | 11.00 | 12.00 | 10.10 |
| Selling and Distribution Expenses | 446.00 | 1.00 | 2.00 | 1.00 | 0.80 |
| Advertisement & Sales Promotion | 110.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 336.00 | 0.00 | 2.00 | 1.00 | 0.50 |
| Miscellaneous Expenses | 119.00 | 100.00 | 3883.00 | 57.00 | 45.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 80.00 | | 2.00 | |
| Losson disposal of fixed assets(net) | 8.00 | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | 0.00 | 16.00 | 3856.00 | | |
| Other Miscellaneous Expenses | 111.00 | 3.00 | 27.00 | 55.00 | 45.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18148.00 | 558.00 | 4085.00 | 178.00 | 225.10 |
| Operating Profit (Excl OI) | 2975.00 | -138.00 | -4057.00 | -178.00 | -165.40 |
| Other Income | 844.00 | 382.00 | 390.00 | 105.00 | 412.20 |
| Interest Received | 126.00 | 361.00 | 349.00 | 94.00 | 203.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | 595.00 | 11.00 | 40.00 | 8.00 | 16.90 |
| Provision Written Back | | | | | 173.40 |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 124.00 | 10.00 | 0.00 | 3.00 | 18.70 |
| Operating Profit | 3820.00 | 245.00 | -3668.00 | -73.00 | 246.80 |
| Interest | 2876.00 | 196.00 | 273.00 | 461.00 | 1600.60 |
| InterestonDebenture / Bonds | 3.00 | | | | |
| Interest on Term Loan | 2234.00 | 180.00 | 268.00 | 458.00 | 1592.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 52.00 | | | | 2.20 |
| Other Interest | 588.00 | 16.00 | 4.00 | 3.00 | 5.70 |
| PBDT | 943.00 | 49.00 | -3940.00 | -534.00 | -1353.80 |
| Depreciation | 140.00 | 17.00 | 22.00 | 19.00 | 38.80 |
| Profit Before Taxation & Exceptional Items | 803.00 | 31.00 | -3962.00 | -553.00 | -1392.60 |
| Exceptional Income / Expenses | -280.00 | -35829.00 | | | |
| Profit Before Tax | 523.00 | -35798.00 | -3962.00 | -553.00 | -1392.60 |
| Provision for Tax | -2119.00 | 4.00 | 5.00 | 12.00 | 3.60 |
| Current Income Tax | 204.00 | | | | |
| Deferred Tax | -2322.00 | 4.00 | 3.00 | 12.00 | 3.60 |
| Other taxes | 0.00 | 4.00 | 5.00 | 12.00 | 3.60 |
| Profit After Tax | 2642.00 | -35802.00 | -3967.00 | -564.00 | -1396.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -16490.00 | -6692.00 | -2725.00 | -2164.00 | -773.80 |
| Appropriations | -15513.00 | -42494.00 | -6693.00 | -2728.00 | -2170.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -15513.00 | -42494.00 | -6693.00 | -2728.00 | -2170.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -66.00 | -7.00 | -1.00 | -3.00 |
| Adjusted EPS | 2.00 | -66.00 | -7.00 | -1.00 | -3.00 |