(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
543.10
872.00
980.40
635.50
2349.70
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
543.10
872.00
980.40
635.50
2349.70
Operating Income (Net)
543.10
872.00
980.40
635.50
2349.70
Increase/Decrease in Stock
-201.20
-69.20
-1480.90
7.30
1090.30
Cost of Construction and Development
261.10
529.90
2031.90
192.30
531.20
Cost of Land & Construction Materials
Cost of Constructed property Sold
261.10
529.90
2031.90
196.60
531.20
Other Construction Expenses
0.00
0.00
0.00
-4.30
0.00
Power & Fuel Cost
80.00
81.70
65.40
73.60
120.90
Electricity & Power
80.00
81.70
65.40
73.60
120.90
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
26.10
27.30
29.00
32.30
57.60
Salaries, Wages & Bonus
47.20
46.90
31.00
32.90
66.80
Contributions to EPF & Pension Funds
2.40
2.90
2.80
3.10
5.50
Workmen and Staff Welfare Expenses
0.80
0.90
0.90
0.80
1.40
Other Employees Cost
-24.30
-23.40
-5.60
-4.50
-16.10
Operating Expenses
24.80
73.40
38.30
91.90
129.20
Sub-contracted / Out sourced services
60.60
108.80
66.80
90.30
113.10
Repairs and Maintenance
23.80
20.00
40.60
Packing Material Consumed
Other Manufacturing expenses
-35.90
-35.40
-52.30
-18.30
-24.60
General and Administration Expenses
194.90
229.00
175.10
140.50
309.20
Rent , Rates & Taxes
79.90
91.60
73.60
85.10
133.00
Insurance
2.70
0.60
2.00
4.70
3.10
Printing and stationery
0.30
0.40
0.80
0.20
0.60
Professional and legal fees
42.30
37.00
39.10
14.40
16.70
Other Administration
69.70
99.50
59.70
36.10
155.90
Selling and Distribution Expenses
19.50
46.40
12.40
3.20
26.50
Advertisement & Sales Promotion
9.50
3.30
0.60
2.70
15.20
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.00
43.10
11.80
0.50
11.30
Miscellaneous Expenses
9.10
33.70
1.70
13.10
21.80
Bad debts /advances written off
0.10
25.70
0.10
11.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.00
8.00
1.70
13.00
10.30
Less: Expenses Capitalised
Total Expenditure
414.40
952.10
873.00
554.20
2286.80
Operating Profit (Excl OI)
128.70
-80.10
107.40
81.30
62.90
Other Income
38.70
102.60
57.20
18.40
29.60
Interest Received
17.00
26.20
6.30
15.50
21.50
Profit on sale of Fixed Assets
Profits on sale of Investments
7.90
15.40
11.20
1.50
Provision Written Back
0.30
43.00
29.10
5.40
Others
13.40
18.10
10.60
1.40
2.80
Operating Profit
167.40
22.50
164.60
99.70
92.60
Interest
111.70
438.40
525.60
559.90
472.30
InterestonDebenture / Bonds
Interest on Term Loan
136.60
530.10
435.00
506.70
376.20
Intereston Fixed deposits
-4.00
-21.10
120.10
76.80
131.70
Bank Charges etc
11.60
0.60
2.70
2.20
1.90
Other Interest
-32.50
-71.30
-32.10
-25.70
-37.60
PBDT
55.60
-415.90
-360.90
-460.20
-379.70
Depreciation
54.90
55.90
60.30
60.90
63.50
Profit Before Taxation & Exceptional Items
0.70
-471.80
-421.20
-521.10
-443.20
Exceptional Income / Expenses
Profit Before Tax
0.70
-471.80
-421.20
-521.10
-443.20
Provision for Tax
-13.00
13.00
3.00
-11.50
10.80
Current Income Tax
2.30
4.60
Deferred Tax
-13.00
1.70
-4.60
-16.00
10.80
Other taxes
-13.00
9.00
3.00
0.00
10.80
Profit After Tax
13.70
-484.70
-424.20
-509.60
-454.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
13.70
-484.70
-424.20
-509.60
-455.20
Profit Balance B/F
-1352.10
-867.40
-443.20
66.40
521.60
Appropriations
-1338.50
-1352.10
-867.40
-443.20
66.40
Other Appropriation
-1338.50
-1352.10
-867.40
-443.20
66.40
Earnings Per Share
1.00
-39.00
-34.00
-41.00
-36.00
Adjusted EPS
1.00
-39.00
-34.00
-41.00
-36.00