(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4403.30
8989.30
3581.50
11914.30
9110.60
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
4403.30
8989.30
3581.50
11914.30
9110.60
Operating Income (Net)
4403.30
8989.30
3581.50
11914.30
9110.60
Increase/Decrease in Stock
2796.20
6581.00
1396.90
8266.20
7213.10
Cost of Construction and Development
415.30
439.80
432.30
964.00
677.00
Cost of Land & Construction Materials
196.40
120.80
95.20
123.70
104.40
Cost of Constructed property Sold
Development Rights
218.90
514.80
342.00
704.50
591.50
Other Construction Expenses
634.20
954.60
774.30
1668.50
1268.50
Power & Fuel Cost
103.50
110.00
65.80
87.30
110.20
Electricity & Power
103.50
110.00
65.80
87.30
110.20
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
131.30
131.70
138.70
226.70
262.30
Salaries, Wages & Bonus
153.60
155.80
167.80
216.40
251.50
Contributions to EPF & Pension Funds
4.20
3.30
3.80
4.90
5.90
Workmen and Staff Welfare Expenses
4.40
3.40
2.20
5.40
4.90
Other Employees Cost
-30.90
-30.80
-35.00
0.00
0.00
Operating Expenses
1411.70
1943.20
1416.70
371.00
732.80
Sub-contracted / Out sourced services
Processing Charges
430.50
219.50
138.00
256.10
639.80
Repairs and Maintenance
66.60
40.90
66.50
110.00
86.60
Packing Material Consumed
Other Manufacturing expenses
914.60
1682.90
1212.20
4.90
6.40
General and Administration Expenses
390.80
218.50
215.50
1249.70
574.40
Rent , Rates & Taxes
32.40
-70.80
102.30
608.20
260.60
Insurance
4.00
4.50
5.30
5.20
4.10
Printing and stationery
2.40
1.70
1.60
5.10
6.30
Professional and legal fees
114.50
91.30
123.30
202.70
214.90
Other Administration
237.50
191.80
-17.10
428.50
88.50
Selling and Distribution Expenses
36.20
29.00
21.80
40.80
18.90
Advertisement & Sales Promotion
5.50
3.10
1.50
14.20
1.90
Sales Commissions & Incentives
7.90
3.60
4.70
3.90
4.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
22.80
22.40
15.60
22.70
12.60
Miscellaneous Expenses
193.00
82.10
58.00
147.70
40.20
Bad debts /advances written off
Provision for doubtful debts
115.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
0.00
0.00
Other Miscellaneous Expenses
77.50
82.10
58.00
147.70
40.20
Less: Expenses Capitalised
Total Expenditure
5478.00
9535.30
3745.60
11353.30
9628.90
Operating Profit (Excl OI)
-1074.70
-546.00
-164.00
561.00
-518.30
Other Income
383.80
188.60
714.70
768.10
143.90
Interest Received
130.70
62.90
554.30
547.00
117.10
Profit on sale of Fixed Assets
1.00
8.90
0.60
5.20
8.90
Profits on sale of Investments
0.70
Provision Written Back
219.40
30.40
148.40
4.60
2.30
Others
32.80
85.60
11.40
211.40
15.60
Operating Profit
-690.90
-357.40
550.70
1329.20
-374.40
Interest
3926.60
3951.00
4325.90
4810.20
3353.20
InterestonDebenture / Bonds
Interest on Term Loan
3584.80
4343.40
4873.70
5321.30
6253.30
Intereston Fixed deposits
Bank Charges etc
39.60
59.90
58.90
79.20
100.80
Other Interest
302.30
-452.30
-606.80
-590.30
-3001.00
PBDT
-4617.50
-4308.40
-3775.20
-3481.00
-3727.60
Depreciation
661.30
588.80
370.90
270.50
289.00
Profit Before Taxation & Exceptional Items
-5278.80
-4897.20
-4146.10
-3751.50
-4016.60
Exceptional Income / Expenses
-1243.80
Profit Before Tax
-6522.50
-4897.20
-4146.10
-3751.50
-4016.60
Provision for Tax
1469.70
41.40
132.50
-119.00
-342.60
Current Income Tax
17.20
0.00
0.30
4.40
0.60
Deferred Tax
1435.70
78.10
-125.10
-499.60
Other taxes
16.70
41.40
54.10
1.70
156.40
Profit After Tax
-7992.20
-4938.60
-4278.60
-3632.50
-3674.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
11.00
15.70
4.40
166.80
40.50
Share of Associate
-20.60
0.00
0.00
0.10
0.20
Consolidated Net Profit
-8001.80
-4923.00
-4274.20
-3465.60
-3633.30
Profit Balance B/F
-21655.00
-16982.80
-12714.70
-9249.10
2299.30
Appropriations
-29656.80
-21905.80
-16988.90
-12714.70
-1334.00
Other Appropriation
-29656.80
-21905.80
-16988.90
-12714.70
-1334.00
Earnings Per Share
-18.00
-11.00
-10.00
-8.00
-8.00
Adjusted EPS
-18.00
-11.00
-10.00
-8.00
-8.00