Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
543.12
872.00
980.42
635.47
2349.70
Revenue from property development
NA
NA
NA
NA
NA
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
543.12
872.00
980.42
635.47
2349.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
543.12
872.00
980.42
635.47
2349.70
Increase/Decrease in Stock
-201.16
-69.20
-1480.86
7.27
1090.32
Cost of Construction and Development
261.14
529.85
2031.92
192.31
531.20
Opening Raw Materials
NA
NA
NA
NA
NA
Cost of Land & Construction Materials
NA
NA
NA
NA
NA
Cost of Constructed property Sold
261.14
529.85
2031.92
196.57
531.20
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
0.00
0.00
0.00
-4.26
0.00
Power & Fuel Cost
80.04
81.73
65.43
73.61
120.89
Electricity & Power
80.04
81.73
65.43
73.61
120.89
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
26.14
27.29
29.03
32.33
57.61
Salaries, Wages & Bonus
47.23
46.94
30.97
32.93
66.83
Contributions to EPF & Pension Funds
2.40
2.87
2.81
3.09
5.46
Workmen and Staff Welfare Expenses
0.77
0.89
0.86
0.84
1.42
Other Employees Cost
-24.27
-23.40
-5.61
-4.52
-16.10
Operating Expenses
24.76
73.38
38.30
91.87
129.16
Sub-contracted / Out sourced services
60.63
108.80
66.81
90.25
113.15
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
23.82
19.96
40.59
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
-35.88
-35.43
-52.33
-18.34
-24.57
General and Administration Expenses
194.90
228.99
175.08
140.49
309.24
Rent , Rates & Taxes
79.92
91.57
73.60
85.11
132.97
Insurance
2.71
0.60
1.98
4.67
3.10
Printing and stationery
0.28
0.39
0.79
0.24
0.59
Professional and legal fees
42.29
36.97
39.05
14.41
16.73
Other Administration
69.70
99.45
59.67
36.06
155.87
Selling and Distribution Expenses
19.55
46.42
12.37
3.23
26.53
Advertisement & Sales Promotion
9.50
3.32
0.57
2.74
15.20
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
10.04
43.10
11.81
0.49
11.33
Miscellaneous Expenses
9.09
33.66
1.72
13.06
21.81
Bad debts /advances written off
0.08
25.68
NA
0.08
11.49
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
9.01
7.98
1.72
12.97
10.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
414.44
952.12
872.99
554.16
2286.76
Operating Profit (Excl OI)
128.68
-80.13
107.42
81.30
62.94
Other Income
38.69
102.62
57.22
18.39
29.63
Interest Received
17.05
26.19
6.34
15.45
21.47
Dividend Received
NA
NA
NA
NA
0.03
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
7.86
15.38
11.20
1.53
NA
Provision Written Back
0.33
42.98
29.07
NA
5.36
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
13.44
18.07
10.61
1.41
2.77
Operating Profit
167.36
22.49
164.65
99.69
92.57
Interest
111.74
438.35
525.57
559.91
472.29
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
136.65
530.11
434.97
506.70
376.20
Intereston Fixed deposits
-3.95
-21.08
120.05
76.77
131.74
Bank Charges etc
11.58
0.60
2.65
2.18
1.94
Other Interest
-32.53
-71.28
-32.11
-25.74
-37.59
PBDT
55.62
-415.86
-360.93
-460.22
-379.72
Depreciation
54.90
55.90
60.26
60.88
63.48
Profit Before Taxation & Exceptional Items
0.72
-471.76
-421.18
-521.10
-443.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
0.71
-471.79
-421.18
-521.10
-443.20
Provision for Tax
-12.95
12.95
2.99
-11.45
10.80
Current Income Tax
NA
2.27
NA
4.57
NA
Deferred Tax
-12.95
1.68
-4.60
-16.03
10.80
Other taxes
0.00
9.00
7.59
0.00
0.00
Profit After Tax
13.66
-484.74
-424.17
-509.65
-453.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
-1.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13.66
-484.74
-424.17
-509.65
-455.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1352.13
-867.39
-443.22
66.43
521.62
Appropriations
-1338.47
-1352.13
-867.39
-443.22
66.43
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
-1338.47
-1352.13
-867.39
-443.22
66.43
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.09
-38.75
-33.91
-40.74
-36.39
Adjusted EPS
1.09
-38.75
-33.91
-40.74
-36.39