(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
4621.90
4403.30
8989.30
3581.50
11914.30
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
4621.90
4403.30
8989.30
3581.50
11914.30
Operating Income (Net)
4621.90
4403.30
8989.30
3581.50
11914.30
Increase/Decrease in Stock
2893.70
2796.20
6581.00
1396.90
8266.20
Cost of Construction and Development
106.20
415.30
439.80
432.30
964.00
Cost of Land & Construction Materials
81.80
196.40
120.80
95.20
123.70
Cost of Constructed property Sold
Development Rights
24.40
218.90
514.80
342.00
704.50
Other Construction Expenses
130.70
634.20
954.60
774.30
1668.50
Power & Fuel Cost
138.00
103.50
110.00
65.80
87.30
Electricity & Power
138.00
103.50
110.00
65.80
87.30
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
140.40
131.30
131.70
138.70
226.70
Salaries, Wages & Bonus
163.80
153.60
155.80
167.80
216.40
Contributions to EPF & Pension Funds
5.00
4.20
3.30
3.80
4.90
Workmen and Staff Welfare Expenses
4.80
4.40
3.40
2.20
5.40
Other Employees Cost
-33.20
-30.90
-30.80
-35.00
0.00
Operating Expenses
966.40
1411.70
1943.20
1416.70
371.00
Sub-contracted / Out sourced services
Processing Charges
354.50
430.50
219.50
138.00
256.10
Repairs and Maintenance
97.60
66.60
40.90
66.50
110.00
Packing Material Consumed
Other Manufacturing expenses
514.30
914.60
1682.90
1212.20
4.90
General and Administration Expenses
838.90
390.80
218.50
215.50
1249.70
Rent , Rates & Taxes
171.20
32.40
-70.80
102.30
608.20
Insurance
3.10
4.00
4.50
5.30
5.20
Printing and stationery
2.20
2.40
1.70
1.60
5.10
Professional and legal fees
126.60
114.50
91.30
123.30
202.70
Other Administration
535.70
237.50
191.80
-17.10
428.50
Selling and Distribution Expenses
57.80
36.20
29.00
21.80
40.80
Advertisement & Sales Promotion
4.70
5.50
3.10
1.50
14.20
Sales Commissions & Incentives
31.80
7.90
3.60
4.70
3.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
21.30
22.80
22.40
15.60
22.70
Miscellaneous Expenses
272.00
193.00
82.10
58.00
147.70
Bad debts /advances written off
Provision for doubtful debts
35.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
0.00
Other Miscellaneous Expenses
237.00
193.00
82.10
58.00
147.70
Less: Expenses Capitalised
Total Expenditure
5413.40
5478.00
9535.30
3745.60
11353.30
Operating Profit (Excl OI)
-791.50
-1074.70
-546.00
-164.00
561.00
Other Income
315.30
383.80
188.60
714.70
768.10
Interest Received
53.20
130.70
62.90
554.30
547.00
Profit on sale of Fixed Assets
13.40
1.00
8.90
0.60
5.20
Profits on sale of Investments
0.70
Provision Written Back
233.40
219.40
30.40
148.40
4.60
Others
15.30
32.80
85.60
11.40
211.40
Operating Profit
-476.20
-690.90
-357.40
550.70
1329.20
Interest
4636.90
3926.60
3951.00
4325.90
4810.20
InterestonDebenture / Bonds
Interest on Term Loan
4437.30
3584.80
4343.40
4873.70
5321.30
Intereston Fixed deposits
Bank Charges etc
50.20
39.60
59.90
58.90
79.20
Other Interest
149.40
302.30
-452.30
-606.80
-590.30
PBDT
-5113.10
-4617.50
-4308.40
-3775.20
-3481.00
Depreciation
572.60
661.30
588.80
370.90
270.50
Profit Before Taxation & Exceptional Items
-5685.70
-5278.80
-4897.20
-4146.10
-3751.50
Exceptional Income / Expenses
612.60
-1243.80
Profit Before Tax
-5073.10
-6522.50
-4897.20
-4146.10
-3751.50
Provision for Tax
868.40
1469.70
41.40
132.50
-119.00
Current Income Tax
1.40
17.20
0.00
0.30
4.40
Deferred Tax
866.60
1435.70
78.10
-125.10
Other taxes
0.40
16.70
41.40
54.10
1.70
Profit After Tax
-5941.50
-7992.20
-4938.60
-4278.60
-3632.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.90
11.00
15.70
4.40
166.80
Share of Associate
0.10
-20.60
0.00
0.00
0.10
Consolidated Net Profit
-5932.50
-8001.80
-4923.00
-4274.20
-3465.60
Profit Balance B/F
-29656.80
-21655.00
-16982.80
-12714.70
-9249.10
Appropriations
-35589.40
-29656.80
-21905.80
-16988.90
-12714.70
Other Appropriation
-35589.40
-29656.80
-21905.80
-16988.90
-12714.70
Earnings Per Share
-14.00
-18.00
-11.00
-10.00
-8.00
Adjusted EPS
-14.00
-18.00
-11.00
-10.00
-8.00