Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
22216.20
19299.80
36331.82
10006.73
11108.20
Revenue from property development
19372.00
16725.80
34267.90
8209.94
9278.50
Sale of Development Rights
NA
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
2844.20
2574.00
2063.92
1796.79
1829.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
22216.20
19299.80
36331.82
10006.73
11108.20
Increase/Decrease in Stock
-21013.50
-9177.30
6729.01
-48925.80
-14543.50
Cost of Construction and Development
3540.10
1004.20
27239.28
57413.74
16327.70
Opening Raw Materials
1111.90
834.10
544.02
359.10
343.50
Cost of Land & Construction Materials
3878.00
1282.00
27529.34
57598.66
16343.30
Closing Stock
1449.80
1111.90
834.08
544.02
359.10
Cost of Constructed property Sold
NA
NA
NA
NA
NA
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.10
12.70
6.22
4.53
1.50
Electricity & Power
16.10
12.70
6.22
4.53
1.50
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
1311.70
1240.20
1285.90
723.58
589.20
Salaries, Wages & Bonus
1224.40
1164.40
1210.22
679.91
534.60
Contributions to EPF & Pension Funds
61.00
59.50
61.85
34.51
39.60
Workmen and Staff Welfare Expenses
26.30
16.30
13.83
9.16
15.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
21967.60
13570.60
NA
NA
2458.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
21967.60
13570.60
0.00
0.00
2458.40
General and Administration Expenses
1153.60
971.70
679.77
487.49
346.90
Rent , Rates & Taxes
432.60
418.90
77.57
116.20
84.70
Insurance
17.60
5.60
10.73
14.10
4.50
Printing and stationery
7.70
6.60
7.95
10.56
8.30
Professional and legal fees
221.60
198.10
267.86
140.13
88.40
Other Administration
474.10
342.50
315.66
206.50
161.00
Selling and Distribution Expenses
1349.60
837.00
939.08
490.76
275.80
Advertisement & Sales Promotion
940.80
637.80
588.82
340.86
159.60
Sales Commissions & Incentives
408.80
199.20
350.26
149.90
116.20
Freight and Forwarding
NA
NA
NA
NA
NA
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
219.80
347.50
244.61
290.43
99.30
Bad debts /advances written off
NA
NA
NA
2.28
NA
Provision for doubtful debts
22.10
2.80
NA
NA
NA
Losson disposal of fixed assets(net)
0.50
2.70
3.45
NA
NA
Losson foreign exchange fluctuations
4.00
3.60
5.77
1.43
0.20
Losson sale of non-trade current investments
NA
NA
NA
8.38
NA
Other Miscellaneous Expenses
193.20
338.40
235.39
278.34
99.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8545.00
8806.60
37123.87
10484.73
5555.30
Operating Profit (Excl OI)
13671.20
10493.20
-792.05
-478.00
5552.90
Other Income
1099.70
1099.50
834.29
2478.81
2881.70
Interest Received
582.30
515.60
602.19
2433.78
2844.90
Dividend Received
NA
NA
0.05
NA
NA
Profit on sale of Fixed Assets
4.30
313.70
11.97
8.47
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
100.00
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
13.80
Others
513.10
170.20
220.08
36.56
23.00
Operating Profit
14770.90
11592.70
42.24
2000.81
8434.60
Interest
13622.70
12119.80
1302.86
3064.14
8649.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
12911.70
11507.70
NA
NA
7936.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
203.60
302.70
633.30
222.25
284.20
Other Interest
507.40
309.40
669.56
2841.89
429.30
PBDT
1148.20
-527.10
-1260.62
-1063.33
-215.20
Depreciation
376.50
326.40
318.43
326.99
334.40
Profit Before Taxation & Exceptional Items
771.70
-853.50
-1579.05
-1390.32
-549.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
759.20
-857.10
-1587.44
-1382.65
-549.60
Provision for Tax
511.80
223.30
680.43
-167.16
-14.20
Current Income Tax
492.30
722.90
364.26
195.45
215.70
Deferred Tax
10.70
-541.90
316.17
-362.61
-351.70
Other taxes
8.80
42.30
0.00
0.00
121.80
Profit After Tax
247.40
-1080.40
-2267.87
-1215.49
-535.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-31.20
130.60
260.57
8.06
168.10
Share of Associate
NA
NA
NA
NA
-31.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
216.20
-949.80
-2007.30
-1207.43
-398.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4156.50
6887.10
9167.80
9907.92
10539.70
Appropriations
4372.70
5937.30
7160.50
8700.49
10140.90
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
4372.70
5937.30
7160.50
8700.49
10140.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.29
-6.80
-14.37
-8.65
-2.86
Adjusted EPS
1.29
-6.80
-14.37
-8.65
-2.86