Particulars

for the year ending

Operating Income
Recurring Income
Cement and cement products
Construction
Sale of VER's
Hotel/Hospitality & Golf Course
Sale of Energy(Power Revenue)
Real Estate
Asbestos Sheets sales
Miscellaneous
Sub Total(a)
Total Operating Income (a)+(b)
Non Operating Income
Recurring Income
Dividends from non-trade investment
Machinery rentals
Foreign currency exchange rate differnce int. froom banks
Rent
Sub Total(c)
Non Recurring Income
Dividends from trade investment
Profit on sale of liquid Fund Units
Profit on sale of shares held in benificery trust
Sale of Land
Sub Total(d)
Total Non-operating Income( c )+(d)
(A) Total Income (a)+(b)+( c )+(d)

Less: Eliminations
Excise Duty on sales(cement)
Excise Duty on sales(Asbestos)
TOTAL ELIMINATIONS
Net Income / Revenue (A1) = Total Income - total elimination
Growth %

EXPENSES
Operating Expenditure
Recurring Expenditure
Increse/Decrese In stock:
Manufacturing, Construction, Real Estate,Hotel/Hospitality &Power Exp
Raw Material Consumed - Cement Division
Raw Material Consumed - Asbestos Sheets
Construction expenses
Real estate expenses
O & M charges for ICF to SJVNL
Hotel & Golf Course Operating Expenses
Consumption of Food & Beverages etc.
Power, Electricity & Water Charges
Hire Charges & Lease Rentals of Machinery
Repairs & Maintenance of Machinery
Repairs to Building and Camps
Stores and Spares Consumed
Coal and Packing Materials Consumed
Freight, Octroi & Transportation Charges
Less:Attributable to Self Consumption
PERSONNEL
Salaries, Wages & Bonus
Gratuity
Contribution to Provident & Other Funds
Staff Welfare
SELLING & DISTRIBUTION EXPENSES
Loading, Transportation & Other Charges
Commission on Sales

Sales Promotion
OTHER EXPENSES
Rent
Rates & Taxes
Insurance
Travelling & Conveyance
Bank Charges & Guarantee Commission
Financing Charges
Postage,Telephone & Telex
Light Vehicle Running & Maintenance
Legal & Professional
Directors Fees
Amortisation of Land Premium
Less: Transferred from Revaluation reserve
Miscellaneous Expenses
Auditors Remuneration:
Audit Fees
Tax Audit Fees
Other Services
To Partners in other capacity
Sub Total (e)
Non Recurring Expenses
Cost of Land
Loss on Sale / Disposal/ Discard/Written off Assets(Net)
Provision for Bad and Doubtful Debts
Audit Fees of Transferor Companies
Preliminary, Share & Debenture Issue & Other carry forward expense written off
Sub Total (f)
(B)TOTAL OPERATING EXPENSE (e)+(f)
Non Operating Expenses
Recurring Expenses
Foreign Currency difference rate
Charity & Donation
Security & Medical Services
Sub Total (g)
Non Recurring Expenses

Sub Total (h)

( C ) TOTAL NON-OPERATING EXPENSE (g)+(h)
EBITDA (D) = (A1)-(B)-(C )
EBITDA Margin %
Depriciation & Amortization
Recurring
Construction
Cement/ Cement products
Expressway
Hotel/Hospitality
Power
Real Estate
Sub Total (i)
D & A Total (k)=(i)
EBIT(E) = (D) - (k)
Net Finance Charges
Recurring Expenses
Interest on Non -Convertible Debentures
Interest on Term Loans
Interest on Bank Borrowing & Others
Sub Total (l)
Non Recurring Expense
Sub Total (m)
Net Finance ChargesTotal (n)= (l)+(m)
Prior Period Adjustment (o)
PBT (F) =(E) - (n) - (o)
Taxation
Recurring
Current Tax
Fringe Benefit Tax

Deferred Tax
Sub Total (p)
Non Recurring
Sub Total (q)
Taxation Total ( r ) =(p)+(q)
PAT (G) = (F) - ( r)

March

Audited
Unaudited
Consolidated
Standalone

FY 2008
FY 2009
FY 2010
March
March
March
Audited
Audited
Audited
ConsolidatedConsolidated
Consolidated

222,776
114,860
1,398
15,927
68,450
25,583
5,165
5,131
459,290

248,182
82,603
6,449
15,300
70,717
43,944
7,276
7,950
482,421

392,173
131,864
4,111
15,122
73,707
67,565
8,793
8,755
702,090

459,290

482,421

702,090

22
166
4251
19
4,458
(- )

575
30
-2779
30
(2,144)
(- )
24

264
58
61
383
494
131,635

36,061
36,085

131,635

4,458

33,941

132,018

463,748

516,362

834,108

33,676
398
34,074
429,674
(- )

32,995
458
33,453

40,218
562
40,780

482,909
793,328
12%
64%

1300
-10178
ty &Power Expenses
17,867
21,737
2,282
2,849
37,275
43,520
15,481
19,844
119
126
5,445
5,067
1,353
1,276
19,876
25,413
134
62
13,018
18,985
1,710
1,339
13,366
12,357
29,482
38,651
7,627
12,665
(8,875)
(14,938)

10091
36,887
3,510
20,785
33,771
214
1,468
2,982
131
46,766
18,822
2,538
13,889
64,505
21,329
23,297

22,066
1,111
1,276
1,596

24,914
546
1,530
1,445

34,158
419
1,774
1,864

27,909
4,245

28,930
6,602

45,899
6,373

3,507

6,408

8,191

693
4,944
3,098
2,342
2,787
1,582
643
1,052
2,155
71
100

1,358
1,599
3,155
2,778
2,617
5,313
662
741
7,568
51
193

823
2,564
3,367
2,883
3,450
7,265
971
846
4,951
62
393

(164)

(338)

(78)

4,031

4,093

11,104

53
4
1
64
241,412

50
4
2
63
289,411

77
13
97
428,100

503
2,233

13,259
747
14
19
14
14,053

447
557

243,645

303,464

428,657

3,088
1,961
5,049
(- )

2,779
3,305
2,044
5,349
(- )

133
4,473
3,560
8,033

1,730

98
12

(- )
5,049

(- )
5,349

8,033

191,078
184,794
372,704
56%
62%
53%

8,179
10,508
847
1,142
9,069
33
29,778
29,778

2,777
14,794
1,076
1,476
10,004
182
30,309
30,309

2,992
31,219
59
1,706
10,141
63
46,180
46,180

161,300

154,485

326,524

7,695
41,509
6,582
55,786

11,744
51,574
7,299
70,617

24,582
86,759
17,297
128,638

(- )

(- )

55,786
8,084
105,514

70,617
83,868

197,886

21,291
706

33,566
757

59,144
-

(101)

128,638
(593)

7,616
29,613
(- )
29,613
75,901

8,991
43,314
(- )
43,314
40,554

23,351
82,495
(- )
82,495
115,391