| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1860.00 | 5824.00 | 40.00 | 26.00 | 1.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 112.00 | 106.00 | 40.00 | 26.00 | 1.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1748.00 | 5718.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1860.00 | 5824.00 | 40.00 | 26.00 | 1.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.00 | 0.00 | 0.00 |
| Electricity & Power | | | 0.00 | 0.00 | 0.00 |
| 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 | 135.00 | 109.00 | 39.00 | 29.00 | 9.90 |
| Salaries, Wages & Bonus | 79.00 | 76.00 | 36.00 | 26.00 | 9.70 |
| Contributions to EPF & Pension Funds | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 54.00 | 32.00 | 2.00 | 3.00 | 0.20 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 18.00 | 18.00 | 33.00 | 20.00 | 7.50 |
| Rent , Rates & Taxes | 5.00 | 5.00 | 7.00 | 5.00 | 4.40 |
| Insurance | 0.00 | 0.00 | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 4.00 | 5.00 | 19.00 | 11.00 | 1.50 |
| Traveling and conveyance | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other Administration | 9.00 | 8.00 | 8.00 | 4.00 | 1.50 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| 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 | 28.00 | 87.00 | 2554.00 | 0.00 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.00 | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 28.00 | 87.00 | 2554.00 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 181.00 | 215.00 | 2626.00 | 49.00 | 17.70 |
| Operating Profit (Excl OI) | 1679.00 | 5609.00 | -2586.00 | -23.00 | -16.70 |
| Other Income | 86.00 | 1.00 | 22.00 | 476.00 | 17.20 |
| Interest Received | 1.00 | 0.00 | 9.00 | 12.00 | 4.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 83.00 | | | | |
| Foreign Exchange Gains | 1.00 | 0.00 | | | |
| Others | 1.00 | 1.00 | 13.00 | 464.00 | 12.80 |
| Operating Profit | 1765.00 | 5610.00 | -2564.00 | 453.00 | 0.50 |
| Interest | 401.00 | 343.00 | 214.00 | 15.00 | 0.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 399.00 | 341.00 | 211.00 | 14.00 | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Other Interest | 2.00 | 2.00 | 3.00 | 1.00 | 0.00 |
| PBDT | 1364.00 | 5266.00 | -2778.00 | 438.00 | 0.10 |
| Depreciation | 28.00 | 39.00 | 23.00 | 6.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 1336.00 | 5227.00 | -2801.00 | 431.00 | 0.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1336.00 | 5227.00 | -2801.00 | 431.00 | 0.10 |
| Provision for Tax | 263.00 | 119.00 | | 2.00 | |
| Current Income Tax | | | | | |
| Deferred Tax | 263.00 | 119.00 | | 2.00 | |
| Other taxes | 263.00 | 119.00 | 0.00 | 2.00 | 0.00 |
| Profit After Tax | 1073.00 | 5109.00 | -2801.00 | 429.00 | 0.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1073.00 | 5109.00 | -2801.00 | 429.00 | 0.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2619.00 | -2489.00 | 312.00 | -116.00 | -116.00 |
| Appropriations | 3692.00 | 2620.00 | -2489.00 | 313.00 | -115.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.00 | 1.00 | 0.00 | 1.00 | 0.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 4.00 | -2.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 4.00 | -2.00 | 0.00 | 0.00 |