Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
15609.90
16143.20
7733.30
6178.00
4757.00
Revenue from property development
14568.30
15795.70
7269.00
4969.70
4088.70
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
1041.60
347.50
464.30
1208.30
668.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
15609.90
16143.20
7733.30
6178.00
4757.00
Increase/Decrease in Stock
-858.10
2365.80
-9268.30
-5759.90
-2749.20
Cost of Construction and Development
20966.50
15529.10
17931.20
11335.70
7483.30
Opening Raw Materials
14103.40
11139.20
8975.10
8089.60
7158.90
Cost of Land & Construction Materials
21055.40
18422.30
20284.60
12217.10
8316.90
Closing Stock
14192.30
14032.40
11328.50
8971.00
7992.50
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
13.10
19.40
21.60
23.90
15.10
Electricity & Power
13.10
19.40
21.60
23.90
15.10
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
135.80
269.80
324.10
336.20
336.30
Salaries, Wages & Bonus
1807.30
1346.20
1332.10
1057.60
709.20
Contributions to EPF & Pension Funds
28.70
21.70
20.40
16.70
10.30
Workmen and Staff Welfare Expenses
32.80
23.90
24.20
18.40
9.10
Other Employees Cost
-1733.00
-1122.00
-1052.60
-756.50
-392.30
Operating Expenses
138.70
122.00
99.70
61.30
47.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
78.40
62.20
48.40
37.80
27.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
60.30
59.80
51.30
23.50
20.50
General and Administration Expenses
204.50
319.30
328.50
233.60
121.00
Rent , Rates & Taxes
152.70
203.10
200.70
112.10
42.10
Insurance
36.70
26.80
21.00
14.20
11.60
Printing and stationery
29.00
23.70
22.00
18.30
10.90
Professional and legal fees
1379.00
447.30
517.40
304.10
263.60
Other Administration
-1392.90
-381.60
-432.60
-215.10
-207.20
Selling and Distribution Expenses
868.00
630.60
716.30
320.60
475.30
Advertisement & Sales Promotion
664.90
405.20
346.50
234.50
305.50
Sales Commissions & Incentives
202.00
225.40
369.80
86.10
169.80
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
1.10
0.00
0.00
0.00
0.00
Miscellaneous Expenses
218.80
319.80
613.00
95.10
214.40
Bad debts /advances written off
104.00
54.40
100.00
7.90
4.60
Provision for doubtful debts
-92.30
97.50
273.50
44.00
150.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.50
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
207.10
167.90
239.50
43.20
59.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21687.30
19575.80
10766.10
6646.50
5944.00
Operating Profit (Excl OI)
-6077.40
-3432.60
-3032.80
-468.50
-1187.00
Other Income
759.80
205.60
246.80
201.40
388.90
Interest Received
285.20
142.20
145.40
106.20
258.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
98.40
5.00
9.00
37.50
9.30
Profits on sale of Investments
NA
0.10
NA
NA
NA
Provision Written Back
320.30
26.80
55.00
17.80
16.80
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
55.90
31.50
37.40
39.90
104.60
Operating Profit
-5317.60
-3227.00
-2786.00
-267.10
-798.10
Interest
1953.00
1303.40
1128.00
1210.90
1614.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
584.90
662.20
984.00
1646.50
2182.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
98.90
85.60
50.80
52.00
62.00
Other Interest
1269.20
555.60
93.20
-487.60
-630.00
PBDT
-7270.60
-4530.40
-3914.00
-1478.00
-2412.40
Depreciation
366.90
542.60
653.70
465.80
634.00
Profit Before Taxation & Exceptional Items
-7637.50
-5073.00
-4567.70
-1943.80
-3046.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-7637.50
-5073.00
-4567.70
-1943.80
-3046.40
Provision for Tax
-786.20
-1011.60
-1056.90
-327.30
-694.30
Current Income Tax
20.10
40.10
11.60
37.90
13.70
Deferred Tax
-813.30
-1054.00
-1082.70
-366.90
-707.10
Other taxes
7.00
2.30
14.20
1.70
-0.90
Profit After Tax
-6851.30
-4061.40
-3510.80
-1616.50
-2352.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6.00
33.10
31.70
20.80
0.30
Share of Associate
-2.70
2.30
NA
0.40
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6860.00
-4026.00
-3479.10
-1595.30
-2351.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8096.90
-4070.90
-591.80
1003.50
3355.30
Appropriations
-14956.90
-8096.90
-4070.90
-591.80
1003.50
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
-14956.90
-8096.90
-4070.90
-591.80
1003.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-37.51
-22.01
-19.02
-8.72
-12.86
Adjusted EPS
-37.51
-22.01
-19.02
-8.72
-12.86