(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
635.00
548.60
479.50
475.60
331.30
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
635.00
548.60
479.50
475.60
331.30
Operating Income (Net)
635.00
548.60
479.50
475.60
331.30
Increase/Decrease in Stock
-593.50
-535.40
-711.80
-621.10
-994.80
Cost of Construction and Development
321.80
258.70
361.30
387.00
803.90
Opening Raw Materials
15.70
45.30
8.50
10.60
14.00
Cost of Land & Construction Materials
240.90
165.20
378.90
346.40
763.20
Closing Stock
21.30
16.30
45.30
8.50
10.60
Cost of Constructed property Sold
Other Construction Expenses
86.60
64.50
19.20
38.50
37.30
Power & Fuel Cost
14.80
17.10
18.00
17.50
9.10
Electricity & Power
14.80
17.10
18.00
17.50
9.10
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
140.10
128.70
212.20
161.90
115.40
Salaries, Wages & Bonus
226.70
194.40
333.70
262.20
153.20
Contributions to EPF & Pension Funds
5.40
4.10
7.20
5.30
4.30
Workmen and Staff Welfare Expenses
7.30
3.90
5.70
4.50
2.60
Other Employees Cost
-99.40
-73.60
-134.40
-110.20
-44.70
Operating Expenses
214.30
57.00
193.10
118.60
198.90
Sub-contracted / Out sourced services
7.50
7.20
9.30
6.30
Processing Charges
92.20
27.30
144.00
99.60
108.20
Packing Material Consumed
Other Manufacturing expenses
114.60
22.60
39.70
12.60
90.70
General and Administration Expenses
79.10
99.70
128.10
192.50
211.30
Rent , Rates & Taxes
10.60
26.00
37.30
65.10
32.80
Insurance
2.70
0.80
1.00
0.40
0.90
Printing and stationery
1.00
0.40
1.70
1.10
1.90
Professional and legal fees
70.80
78.30
88.50
171.70
193.10
Other Administration
-6.00
-5.80
-0.50
-45.80
-17.40
Selling and Distribution Expenses
120.10
34.70
158.20
78.80
58.60
Advertisement & Sales Promotion
105.90
20.30
147.50
73.20
37.20
Sales Commissions & Incentives
Freight and Forwarding
3.80
2.90
2.70
1.40
6.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.40
11.50
7.90
4.20
14.70
Miscellaneous Expenses
8.70
8.30
3.30
2.90
12.50
Bad debts /advances written off
Provision for doubtful debts
3.80
1.80
0.10
1.90
Losson disposal of fixed assets(net)
0.20
1.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.20
0.00
Other Miscellaneous Expenses
4.90
6.40
3.00
2.90
9.40
Less: Expenses Capitalised
Total Expenditure
305.40
68.80
362.30
338.20
414.90
Operating Profit (Excl OI)
329.60
479.80
117.20
137.40
-83.60
Other Income
20.40
43.10
40.00
32.30
19.40
Interest Received
14.10
17.40
27.10
15.60
3.30
Dividend Received
0.10
0.00
1.50
10.50
Profit on sale of Fixed Assets
0.20
23.50
Profits on sale of Investments
0.50
9.90
4.30
Provision Written Back
4.10
0.60
1.50
3.60
4.20
Others
1.80
1.00
1.50
7.40
1.40
Operating Profit
350.00
522.90
157.30
169.70
-64.20
Interest
585.50
513.50
392.70
249.10
31.60
InterestonDebenture / Bonds
369.40
342.10
266.30
189.90
9.10
Interest on Term Loan
212.70
157.80
118.50
55.80
21.70
Intereston Fixed deposits
Bank Charges etc
3.40
13.60
7.90
3.30
0.80
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-235.50
9.40
-235.50
-79.30
-95.80
Depreciation
11.60
12.80
11.60
8.50
5.70
Profit Before Taxation & Exceptional Items
-247.10
-3.40
-247.10
-87.90
-101.50
Exceptional Income / Expenses
Profit Before Tax
-247.10
-3.40
-247.10
-87.90
-101.50
Provision for Tax
-53.20
16.20
-51.20
-15.40
-26.70
Current Income Tax
-5.10
8.60
Deferred Tax
-48.20
7.60
-51.20
-15.40
-25.40
Other taxes
0.00
0.00
-51.20
-15.40
-26.70
Profit After Tax
-193.80
-19.60
-195.90
-72.50
-74.80
Extra items
0.00
0.00
0.00
7.80
0.00
Consolidated Net Profit
-193.80
-19.60
-195.90
-64.60
-74.80
Profit Balance B/F
280.90
297.60
502.20
578.30
659.50
Appropriations
87.00
278.10
306.30
513.60
589.70
Other Appropriation
87.00
278.10
306.30
513.60
589.70
Equity Dividend %
15.00
15.00
Earnings Per Share
-31.00
-3.00
-31.00
-11.00
-12.00
Adjusted EPS
-31.00
-3.00
-31.00
-11.00
-12.00