Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
15535.70
9012.98
820.57
2415.51
Revenue from property development
15190.02
8509.98
312.98
1956.25
Sale of Development Rights
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
Other Operational Income
345.68
503.00
507.59
459.26
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
15535.70
9012.98
820.57
2415.51
Increase/Decrease in Stock
-9959.17
-6173.04
-6937.86
-4898.62
Cost of Construction and Development
231.57
233.14
341.71
253.74
Opening Raw Materials
NA
NA
NA
NA
Cost of Land & Construction Materials
NA
NA
NA
NA
Cost of Constructed property Sold
8.66
2.30
4.35
18.16
Development Rights
NA
NA
NA
NA
Other Construction Expenses
222.91
230.84
337.36
235.58
Power & Fuel Cost
3.92
9.22
3.05
1.60
Electricity & Power
3.92
9.22
3.05
1.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
884.85
640.45
431.57
317.64
Salaries, Wages & Bonus
1010.72
754.86
503.62
368.20
Contributions to EPF & Pension Funds
12.47
10.23
7.67
5.91
Workmen and Staff Welfare Expenses
41.73
22.14
14.41
15.20
Other Employees Cost
-180.07
-146.78
-94.13
-71.67
Operating Expenses
22287.68
14140.89
7264.26
6519.37
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
Other Manufacturing expenses
22287.68
14140.89
7264.26
6519.37
General and Administration Expenses
478.93
248.69
147.17
142.48
Rent , Rates & Taxes
142.24
64.60
39.36
14.04
Insurance
7.48
1.88
1.18
5.20
Printing and stationery
130.97
2.72
3.62
4.38
Professional and legal fees
40.27
98.08
61.65
78.53
Other Administration
157.97
81.41
41.36
40.33
Selling and Distribution Expenses
865.08
501.71
324.43
273.03
Advertisement & Sales Promotion
399.72
371.81
175.59
191.00
Sales Commissions & Incentives
465.36
129.90
148.84
82.03
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
680.04
256.24
60.09
171.76
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
6.04
61.18
16.74
22.22
Losson disposal of fixed assets(net)
263.85
NA
NA
NA
Losson foreign exchange fluctuations
15.71
5.14
NA
0.06
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
394.44
189.92
43.35
149.48
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
15472.90
9857.30
1634.42
2781.00
Operating Profit (Excl OI)
62.80
-844.32
-813.85
-365.49
Other Income
323.08
383.02
726.62
214.79
Interest Received
276.11
164.08
208.83
187.79
Dividend Received
0.76
5.96
12.77
10.64
Profit on sale of Fixed Assets
14.50
0.51
0.11
2.10
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
8.95
53.46
0.61
5.00
Foreign Exchange Gains
NA
NA
4.12
NA
Others
22.76
159.01
500.18
9.26
Operating Profit
385.88
-461.30
-87.23
-150.70
Interest
731.54
695.61
714.04
548.70
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
2.30
162.43
96.38
76.07
Other Interest
729.24
533.18
617.66
472.63
PBDT
-345.66
-1156.91
-801.27
-699.40
Depreciation
221.84
207.26
118.09
45.63
Profit Before Taxation & Exceptional Items
-567.50
-1364.17
-919.36
-745.03
Exceptional Income / Expenses
NA
NA
-54.93
NA
Profit Before Tax
-567.50
-1364.17
-974.29
-745.03
Provision for Tax
69.65
-209.17
-111.83
-174.78
Current Income Tax
148.42
1.65
79.66
50.74
Deferred Tax
-79.25
-194.51
-189.85
-236.21
Other taxes
0.48
-16.31
-1.64
10.69
Profit After Tax
-637.15
-1155.00
-862.46
-570.25
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-1.49
-9.13
2.60
-11.13
Share of Associate
NA
NA
-0.32
4.51
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-638.64
-1164.13
-860.18
-576.87
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-4609.26
-3131.42
-2312.29
-1468.65
Appropriations
-5247.90
-4295.55
-3172.47
-2045.52
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-5247.90
-4295.55
-3172.47
-2045.52
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-5.12
-10.23
-151.23
-101.42
Adjusted EPS
-5.12
-10.23
-7.56
-5.07