(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Operating Income | 722.10 | 1851.00 | 496.97 | 129.14 | 179.56 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 722.10 | 1851.00 | 496.97 | 129.14 | 179.56 |
Less: Excise Duty | 0.90 | | | | |
Operating Income (Net) | 721.30 | 1851.00 | 496.97 | 129.14 | 179.56 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -507.00 | -218.80 | -21.81 | 39.73 | 8.26 |
Cost of Construction and Development | 682.50 | 1137.90 | 448.53 | 42.58 | 48.66 |
Opening Raw Materials | | | | | 1.95 |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | 1.83 |
Cost of Constructed property Sold | 682.50 | 1137.90 | 448.53 | 42.58 | 48.54 |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |
Power & Fuel Cost | 1.80 | 2.40 | 2.96 | 2.50 | 2.99 |
Electricity & Power | 1.30 | 2.10 | 2.96 | 2.50 | 2.99 |
Oil, Fuel & Natural gas | 0.40 | 0.30 | 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 | 6.90 | 7.70 | 2.81 | 2.63 | 12.37 |
Salaries, Wages & Bonus | 4.60 | 6.00 | 1.76 | 1.61 | 10.20 |
Contributions to EPF & Pension Funds | 0.40 | 0.40 | 0.18 | 0.15 | 0.17 |
Workmen and Staff Welfare Expenses | 1.60 | 1.00 | -0.42 | -0.33 | 0.69 |
Other Employees Cost | 0.30 | 0.40 | 1.30 | 1.21 | 1.31 |
Operating Expenses | 406.90 | 543.90 | 0.05 | 0.04 | 0.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | 0.00 | | | |
Repairs and Maintenance | 0.90 | 0.00 | 0.05 | 0.04 | 0.30 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 406.00 | 543.90 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 68.50 | 57.50 | 39.75 | 22.88 | 36.22 |
Rent , Rates & Taxes | 7.50 | 7.00 | 4.92 | 4.89 | 6.14 |
Insurance | 0.20 | 0.50 | 0.37 | 0.23 | 0.27 |
Printing and stationery | 0.80 | 0.60 | | | |
Professional and legal fees | 15.70 | 16.60 | 5.77 | 2.37 | 4.21 |
Other Administration | 44.40 | 32.80 | 28.69 | 15.39 | 25.61 |
Selling and Distribution Expenses | 27.90 | 36.20 | 4.46 | 5.02 | 60.39 |
Advertisement & Sales Promotion | 15.30 | 12.30 | 2.70 | 3.44 | 3.01 |
Sales Commissions & Incentives | 9.80 | 22.40 | 0.33 | 0.24 | 5.28 |
Freight and Forwarding | 2.10 | 1.50 | 1.43 | 1.34 | 2.15 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.70 | 0.00 | 0.00 | 0.00 | 49.95 |
Miscellaneous Expenses | 38.40 | 9.30 | 2.09 | 1.31 | 1.63 |
Bad debts /advances written off | | | | | 0.12 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 7.70 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 38.40 | 1.60 | 2.09 | 1.31 | 1.51 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 725.90 | 1576.10 | 478.84 | 116.69 | 170.83 |
Operating Profit (Excl OI) | -4.60 | 274.90 | 18.14 | 12.45 | 8.73 |
Other Income | 37.90 | 142.50 | 6.42 | 8.98 | 10.76 |
Interest Received | 19.20 | 16.00 | 4.39 | 4.87 | 5.50 |
Dividend Received | 0.20 | 0.10 | | | |
Profit on sale of Fixed Assets | 0.40 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.00 | 0.21 | 3.25 | 2.38 |
Foreign Exchange Gains | | | | | |
Others | 18.10 | 126.50 | 1.82 | 0.85 | 2.88 |
Operating Profit | 33.30 | 417.40 | 24.56 | 21.43 | 19.49 |
Interest | 5.60 | 11.00 | 1.13 | 0.58 | 0.45 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.10 | 0.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.60 | 2.00 | 1.13 | 0.58 | 0.04 |
Other Interest | 2.80 | 9.00 | 0.00 | 0.00 | 0.41 |
PBDT | 27.70 | 406.40 | 23.42 | 20.85 | 19.04 |
Depreciation | 5.60 | 5.50 | 2.50 | 2.19 | 4.72 |
Profit Before Taxation & Exceptional Items | 22.10 | 400.90 | 20.92 | 18.66 | 14.31 |
Exceptional Income / Expenses | | | -0.81 | -1.23 | 8.57 |
Profit Before Tax | 22.10 | 400.90 | 20.11 | 17.42 | 22.89 |
Provision for Tax | -31.00 | -4.10 | | | -0.02 |
Current Income Tax | 11.90 | 12.20 | | | |
Deferred Tax | -46.90 | -16.20 | | | -0.02 |
Other taxes | 4.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Profit After Tax | 53.10 | 405.00 | 20.11 | 17.42 | 22.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -58.50 | -167.10 | | | |
Share of Associate | | | 0.57 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -5.40 | 237.90 | 20.68 | 17.42 | 22.90 |
Adjustments to PAT | | | | | 2.15 |
Profit Balance B/F | 385.70 | 147.80 | -99.40 | -116.82 | -223.32 |
Appropriations | 380.30 | 385.70 | -78.72 | -99.40 | -198.28 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 380.30 | 385.70 | -78.72 | -99.40 | -198.28 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |