(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2539.30
4620.00
4403.30
8989.30
3581.50
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
2539.30
4620.00
4403.30
8989.30
3581.50
Operating Income (Net)
2539.30
4620.00
4403.30
8989.30
3581.50
Increase/Decrease in Stock
2153.90
2893.70
2796.20
6581.00
1396.90
Cost of Construction and Development
141.20
106.20
415.30
439.80
432.30
Cost of Land & Construction Materials
62.30
81.80
196.40
120.80
95.20
Cost of Constructed property Sold
Development Rights
79.00
24.40
218.90
514.80
342.00
Other Construction Expenses
220.20
130.70
634.20
954.60
774.30
Power & Fuel Cost
134.80
138.00
103.50
110.00
65.80
Electricity & Power
134.80
138.00
103.50
110.00
65.80
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
133.90
140.40
131.30
131.70
138.70
Salaries, Wages & Bonus
158.30
163.80
153.60
155.80
167.80
Contributions to EPF & Pension Funds
5.10
5.00
4.20
3.30
3.80
Workmen and Staff Welfare Expenses
4.00
4.80
4.40
3.40
2.20
Other Employees Cost
-33.50
-33.30
-30.90
-30.80
-35.00
Operating Expenses
-884.90
1001.40
1411.70
1943.20
1416.70
Sub-contracted / Out sourced services
Processing Charges
240.50
354.50
430.50
219.50
138.00
Repairs and Maintenance
100.10
97.60
66.60
40.90
66.50
Packing Material Consumed
Other Manufacturing expenses
-1225.40
549.40
914.60
1682.90
1212.20
General and Administration Expenses
863.20
838.90
390.80
218.50
215.50
Rent , Rates & Taxes
291.10
171.30
32.40
-70.80
102.30
Insurance
2.60
3.10
4.00
4.50
5.30
Printing and stationery
2.00
2.20
2.40
1.70
1.60
Professional and legal fees
111.30
126.60
114.50
91.30
123.30
Other Administration
456.10
535.70
237.50
191.80
-17.10
Selling and Distribution Expenses
7.90
57.80
36.20
29.00
21.80
Advertisement & Sales Promotion
2.20
4.70
5.50
3.10
1.50
Sales Commissions & Incentives
1.20
31.80
7.90
3.60
4.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.50
21.30
22.80
22.40
15.60
Miscellaneous Expenses
110.90
236.90
193.00
82.10
58.00
Bad debts /advances written off
Provision for doubtful debts
49.80
108.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
61.10
128.20
193.00
82.10
58.00
Less: Expenses Capitalised
Total Expenditure
2661.00
5413.40
5478.00
9535.30
3745.60
Operating Profit (Excl OI)
-121.80
-793.40
-1074.70
-546.00
-164.00
Other Income
495.30
317.20
383.80
188.60
714.70
Interest Received
47.80
53.20
130.70
62.90
554.30
Profit on sale of Fixed Assets
1.20
13.40
1.00
8.90
0.60
Profits on sale of Investments
0.70
Provision Written Back
422.50
233.40
219.40
30.40
148.40
Others
23.80
17.20
32.80
85.60
11.40
Operating Profit
373.60
-476.20
-690.90
-357.40
550.70
Interest
4441.70
4636.90
3926.60
3951.00
4325.90
InterestonDebenture / Bonds
Interest on Term Loan
3378.60
4437.30
3584.80
4343.40
4873.70
Intereston Fixed deposits
Bank Charges etc
44.30
50.20
39.60
59.90
58.90
Other Interest
1018.80
149.40
302.30
-452.30
-606.80
PBDT
-4068.10
-5113.10
-4617.50
-4308.40
-3775.20
Depreciation
522.70
572.60
661.30
588.80
370.90
Profit Before Taxation & Exceptional Items
-4590.80
-5685.70
-5278.80
-4897.20
-4146.10
Exceptional Income / Expenses
1206.50
612.60
-1243.80
Profit Before Tax
-3384.30
-5073.10
-6522.50
-4897.20
-4146.10
Provision for Tax
88.70
868.40
1469.70
41.40
132.50
Current Income Tax
1.40
1.40
17.20
0.00
0.30
Deferred Tax
55.40
866.60
1435.70
78.10
Other taxes
31.90
0.40
16.70
41.40
54.10
Profit After Tax
-3473.00
-5941.50
-7992.20
-4938.60
-4278.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
19.00
8.90
11.00
15.70
4.40
Share of Associate
0.30
0.10
-20.60
0.00
0.00
Consolidated Net Profit
-3453.70
-5932.50
-8001.80
-4923.00
-4274.20
Profit Balance B/F
-35589.40
-29656.80
-21655.00
-16982.80
-12714.70
Appropriations
-39043.10
-35589.40
-29656.80
-21905.80
-16988.90
Other Appropriation
-39043.10
-35589.40
-29656.80
-21905.80
-16988.90
Earnings Per Share
-8.00
-14.00
-18.00
-11.00
-10.00
Adjusted EPS
-8.00
-14.00
-18.00
-11.00
-10.00