(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
5975.00
7701.10
7648.60
8455.30
11174.60
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
5975.00
7701.10
7648.60
8455.30
11174.60
Operating Income (Net)
5975.00
7701.10
7648.60
8455.30
11174.60
Increase/Decrease in Stock
2576.80
8250.80
3627.70
2669.80
5566.10
Cost of Construction and Development
1072.30
800.30
1606.10
2948.30
2082.90
Opening Raw Materials
227.10
251.00
306.60
224.80
235.40
Cost of Land & Construction Materials
218.20
218.50
952.10
698.90
774.70
Closing Stock
106.50
227.10
251.00
306.60
224.80
Cost of Constructed property Sold
Development Rights
-41.00
691.00
422.00
152.20
Other Construction Expenses
733.50
517.00
1289.30
2753.10
1449.80
Power & Fuel Cost
473.30
522.40
418.30
464.40
524.40
Electricity & Power
473.30
522.40
418.30
464.40
524.40
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
205.90
179.40
164.70
155.60
226.50
Salaries, Wages & Bonus
189.50
161.60
148.30
136.50
200.50
Contributions to EPF & Pension Funds
10.70
12.70
11.20
12.20
17.70
Workmen and Staff Welfare Expenses
5.70
5.10
5.20
6.90
8.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
136.20
136.80
128.30
92.30
105.40
Sub-contracted / Out sourced services
Repairs and Maintenance
136.20
136.80
128.30
92.30
105.40
Packing Material Consumed
Other Manufacturing expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
256.10
257.30
251.00
301.60
514.90
Rent , Rates & Taxes
17.50
9.70
23.00
15.70
161.10
Insurance
1.20
2.00
2.60
1.70
6.00
Printing and stationery
2.40
2.20
2.30
2.20
3.30
Professional and legal fees
64.00
71.60
57.30
53.40
92.10
Other Administration
171.10
171.90
165.80
228.70
252.40
Selling and Distribution Expenses
1210.90
1782.00
1309.40
1107.40
209.50
Advertisement & Sales Promotion
2.00
2.00
1.30
8.00
33.00
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1209.00
1780.00
1308.10
1099.40
176.40
Miscellaneous Expenses
113.00
545.20
408.40
699.80
2175.70
Bad debts /advances written off
Provision for doubtful debts
46.20
39.30
163.70
Losson disposal of fixed assets(net)
6.50
8.90
3.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
105.10
Other Miscellaneous Expenses
113.00
387.50
408.40
651.60
2008.20
Less: Expenses Capitalised
Total Expenditure
6044.50
12474.10
7913.80
8439.30
11405.50
Operating Profit (Excl OI)
-69.50
-4773.10
-265.30
16.10
-230.90
Other Income
146.30
916.30
425.60
737.00
277.90
Interest Received
5.20
15.70
13.40
46.00
65.80
Profit on sale of Fixed Assets
0.10
12.70
42.10
Profits on sale of Investments
0.40
70.30
Provision Written Back
114.50
488.80
301.90
357.30
75.40
Others
26.10
399.00
110.30
291.70
66.50
Operating Profit
76.80
-3856.80
160.30
753.00
47.00
Interest
191.40
284.10
1065.30
1404.90
1611.70
InterestonDebenture / Bonds
Interest on Term Loan
13.00
128.70
751.50
868.00
1009.30
Intereston Fixed deposits
103.10
105.40
112.30
117.00
123.30
Bank Charges etc
5.00
6.00
0.60
7.10
Other Interest
70.30
50.00
195.50
419.30
472.00
PBDT
-114.60
-4140.90
-905.00
-651.80
-1564.60
Depreciation
327.70
294.40
246.70
233.60
259.20
Profit Before Taxation & Exceptional Items
-442.30
-4435.30
-1151.70
-885.40
-1823.80
Exceptional Income / Expenses
-14.80
-710.60
Profit Before Tax
-442.30
-4450.10
-1151.70
-886.30
-2534.40
Provision for Tax
22.40
-219.50
-96.40
-227.80
75.20
Current Income Tax
0.10
0.00
Deferred Tax
22.40
-47.70
-96.50
-228.10
62.50
Other taxes
22.40
-219.50
-96.40
0.20
12.70
Profit After Tax
-464.70
-4230.60
-1055.40
-658.50
-2609.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
25.30
-2.90
236.90
52.20
199.50
Consolidated Net Profit
-439.40
-4233.40
-818.50
-606.30
-2412.00
Profit Balance B/F
-20477.10
-16495.10
-15678.00
-15045.50
-13376.70
Appropriations
-20916.50
-20728.60
-16496.50
-15652.30
-15788.70
Other Appropriation
-20916.50
-20728.60
-16496.50
-15652.30
-15788.70
Earnings Per Share
-3.00
-27.00
-5.00
-4.00
-15.00
Adjusted EPS
-3.00
-27.00
-5.00
-4.00
-15.00