Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
581.61
275.55
634.95
548.63
479.52
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
581.61
275.55
634.95
548.63
479.52
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
581.61
275.55
634.95
548.63
479.52
Increase/Decrease in Stock
249.76
-441.99
-593.55
-535.43
-711.83
Cost of Construction and Development
35.20
278.75
321.77
258.70
361.28
Opening Raw Materials
12.81
21.99
15.65
45.34
8.50
Cost of Land & Construction Materials
45.03
216.77
240.89
165.19
378.93
Closing Stock
29.93
12.81
21.34
16.30
45.34
Cost of Constructed property Sold
NA
NA
NA
NA
NA
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
7.29
52.80
86.57
64.47
19.19
Power & Fuel Cost
4.08
12.70
14.79
17.07
18.00
Electricity & Power
4.08
12.70
14.79
17.07
18.00
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
27.52
110.08
140.06
128.74
212.20
Salaries, Wages & Bonus
23.71
160.97
226.75
194.39
333.74
Contributions to EPF & Pension Funds
0.85
4.20
5.39
4.09
7.16
Workmen and Staff Welfare Expenses
0.32
0.85
7.33
3.89
5.72
Other Employees Cost
2.65
-55.94
-99.41
-73.63
-134.42
Operating Expenses
23.37
151.03
214.34
57.03
193.11
Sub-contracted / Out sourced services
3.95
5.71
7.53
7.21
9.35
Processing Charges
17.68
116.28
92.25
27.27
144.03
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
1.74
29.04
114.57
22.55
39.73
General and Administration Expenses
53.22
72.58
81.50
99.69
128.05
Rent , Rates & Taxes
1.66
6.74
10.58
26.03
37.30
Insurance
0.65
1.86
2.68
0.82
1.04
Printing and stationery
0.14
0.41
0.97
0.36
1.71
Professional and legal fees
40.79
63.65
70.80
78.28
88.48
Other Administration
9.99
-0.08
-3.54
-5.80
-0.47
Selling and Distribution Expenses
1.85
27.84
117.72
34.66
158.18
Advertisement & Sales Promotion
0.07
23.08
105.91
20.35
147.53
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1.32
3.12
3.81
2.86
2.74
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.45
1.64
8.00
11.45
7.91
Miscellaneous Expenses
20.58
30.58
8.73
8.33
3.30
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
16.78
28.86
3.83
1.76
0.07
Losson disposal of fixed assets(net)
1.79
NA
NA
NA
0.23
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
0.22
0.00
Other Miscellaneous Expenses
2.01
1.72
4.91
6.35
2.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
415.58
241.57
305.36
68.79
362.30
Operating Profit (Excl OI)
166.03
33.98
329.59
479.84
117.23
Other Income
24.30
22.90
20.43
43.10
40.05
Interest Received
0.41
17.80
14.14
17.42
27.14
Dividend Received
NA
NA
0.10
0.01
NA
Profit on sale of Fixed Assets
NA
NA
0.24
23.48
NA
Profits on sale of Investments
0.08
0.48
NA
0.53
9.92
Provision Written Back
0.08
0.66
4.13
0.61
1.48
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
23.74
3.95
1.83
1.05
1.50
Operating Profit
190.34
56.88
350.02
522.94
157.27
Interest
773.21
701.21
585.48
513.52
392.74
InterestonDebenture / Bonds
400.46
362.81
369.39
342.12
266.30
Interest on Term Loan
329.18
317.64
212.68
157.81
118.53
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
43.58
20.75
3.41
13.59
7.91
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-582.88
-644.34
-235.46
9.42
-235.47
Depreciation
3.52
8.73
11.62
12.83
11.61
Profit Before Taxation & Exceptional Items
-586.40
-653.06
-247.08
-3.41
-247.08
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-586.40
-653.06
-247.08
-3.41
-247.08
Provision for Tax
-142.72
-156.19
-53.24
16.19
-51.19
Current Income Tax
NA
NA
NA
8.57
NA
Deferred Tax
-142.72
-156.19
-48.17
7.62
-51.19
Other taxes
0.00
0.00
-5.08
0.00
0.00
Profit After Tax
-443.68
-496.87
-193.84
-19.59
-195.89
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-1.81
-72.19
0.00
NA
NA
Consolidated Net Profit
-445.48
-569.07
-193.84
-19.59
-195.89
Adjustments to PAT
-0.07
NA
NA
NA
NA
Profit Balance B/F
-509.68
87.04
280.88
297.64
502.22
Appropriations
-955.24
-482.03
87.04
278.05
306.33
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
-955.24
-482.03
87.04
278.05
306.33
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-61.30
-90.11
-30.69
-3.10
-31.02
Adjusted EPS
-61.30
-90.11
-30.69
-3.10
-31.02