Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
574.55
574.60
298.28
930.50
383.67
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
574.55
574.60
298.28
930.50
383.67
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
574.55
574.60
298.28
930.50
383.67
Increase/Decrease in Stock
243.80
392.42
-8.47
598.90
74.49
Cost of Construction and Development
325.59
220.24
172.91
137.56
196.20
Opening Raw Materials
1101.49
1119.86
1147.68
1110.27
1161.91
Cost of Land & Construction Materials
171.58
201.87
145.09
174.97
144.57
Closing Stock
947.47
1101.49
1119.86
1147.68
1110.27
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
28.67
44.90
31.48
18.40
10.93
Electricity & Power
28.67
44.90
31.48
18.40
10.93
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
50.62
33.96
32.82
26.63
13.16
Salaries, Wages & Bonus
61.00
39.60
38.06
30.36
17.17
Contributions to EPF & Pension Funds
1.31
0.78
0.61
0.78
0.49
Workmen and Staff Welfare Expenses
0.49
0.30
0.64
0.93
0.15
Other Employees Cost
-12.18
-6.72
-6.49
-5.44
-4.64
Operating Expenses
57.08
64.20
55.56
43.95
16.88
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
8.77
12.87
5.67
4.23
4.84
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
48.31
51.33
49.89
39.72
12.04
General and Administration Expenses
37.96
39.54
96.13
37.17
12.02
Rent , Rates & Taxes
17.02
20.20
73.11
16.53
13.14
Insurance
0.55
1.16
0.35
0.65
0.81
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
14.69
15.09
6.64
14.17
3.38
Other Administration
5.71
3.08
16.03
5.81
-5.32
Selling and Distribution Expenses
11.43
16.53
3.86
3.89
2.60
Advertisement & Sales Promotion
10.99
7.05
3.86
2.68
1.87
Sales Commissions & Incentives
0.44
9.48
NA
1.21
0.73
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
102.62
102.97
109.50
NA
0.30
Bad debts /advances written off
102.62
102.97
109.48
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.03
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
0.00
0.00
0.00
0.00
0.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
857.77
914.75
493.78
866.49
326.58
Operating Profit (Excl OI)
-283.21
-340.15
-195.50
64.00
57.08
Other Income
40.83
34.77
189.11
21.43
10.63
Interest Received
0.35
1.99
0.93
1.17
0.39
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
40.48
32.78
188.18
20.26
10.24
Operating Profit
-242.38
-305.38
-6.40
85.43
67.71
Interest
4.53
23.38
39.61
51.40
59.62
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
42.33
76.04
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.50
1.24
2.25
3.47
3.13
Other Interest
2.03
22.15
37.37
5.60
-19.55
PBDT
-246.91
-328.76
-46.01
34.03
8.09
Depreciation
36.83
38.08
40.35
41.10
39.87
Profit Before Taxation & Exceptional Items
-283.74
-366.83
-86.36
-7.07
-31.79
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-287.59
-392.65
-91.25
-18.85
-41.61
Provision for Tax
12.01
5.87
2.98
6.04
9.05
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
12.01
5.87
2.98
6.04
9.05
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-299.61
-398.52
-94.23
-24.88
-50.66
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
NA
NA
NA
NA
NA
Consolidated Net Profit
-299.61
-398.52
-94.23
-24.88
-50.66
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-128.85
269.37
375.85
400.72
451.31
Appropriations
-428.46
-129.15
281.62
375.83
400.65
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
-428.46
-129.15
281.62
375.83
400.65
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.28
-5.70
-1.35
-0.36
-0.72
Adjusted EPS
-4.28
-5.70
-1.35
-0.36
-0.72