(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
275.50
635.00
548.60
479.50
475.60
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
275.50
635.00
548.60
479.50
475.60
Operating Income (Net)
275.50
635.00
548.60
479.50
475.60
Increase/Decrease in Stock
-442.00
-593.50
-535.40
-711.80
-621.10
Cost of Construction and Development
278.80
321.80
258.70
361.30
387.00
Opening Raw Materials
22.00
15.70
45.30
8.50
10.60
Cost of Land & Construction Materials
216.80
240.90
165.20
378.90
346.40
Closing Stock
12.80
21.30
16.30
45.30
8.50
Cost of Constructed property Sold
Other Construction Expenses
52.80
86.60
64.50
19.20
38.50
Power & Fuel Cost
12.70
14.80
17.10
18.00
17.50
Electricity & Power
12.70
14.80
17.10
18.00
17.50
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
110.10
140.10
128.70
212.20
161.90
Salaries, Wages & Bonus
161.00
226.70
194.40
333.70
262.20
Contributions to EPF & Pension Funds
4.20
5.40
4.10
7.20
5.30
Workmen and Staff Welfare Expenses
0.80
7.30
3.90
5.70
4.50
Other Employees Cost
-55.90
-99.40
-73.60
-134.40
-110.20
Operating Expenses
151.00
214.30
57.00
193.10
118.60
Sub-contracted / Out sourced services
5.70
7.50
7.20
9.30
6.30
Processing Charges
116.30
92.20
27.30
144.00
99.60
Packing Material Consumed
Other Manufacturing expenses
29.00
114.60
22.60
39.70
12.60
General and Administration Expenses
72.60
81.50
99.70
128.10
192.50
Rent , Rates & Taxes
6.70
10.60
26.00
37.30
65.10
Insurance
1.90
2.70
0.80
1.00
0.40
Printing and stationery
0.40
1.00
0.40
1.70
1.10
Professional and legal fees
63.60
70.80
78.30
88.50
171.70
Other Administration
-0.10
-3.50
-5.80
-0.50
-45.80
Selling and Distribution Expenses
27.80
117.70
34.70
158.20
78.80
Advertisement & Sales Promotion
23.10
105.90
20.30
147.50
73.20
Sales Commissions & Incentives
Freight and Forwarding
3.10
3.80
2.90
2.70
1.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.60
8.00
11.50
7.90
4.20
Miscellaneous Expenses
30.60
8.70
8.30
3.30
2.90
Bad debts /advances written off
Provision for doubtful debts
28.90
3.80
1.80
0.10
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.20
0.00
Other Miscellaneous Expenses
1.70
4.90
6.40
3.00
2.90
Less: Expenses Capitalised
Total Expenditure
241.60
305.40
68.80
362.30
338.20
Operating Profit (Excl OI)
34.00
329.60
479.80
117.20
137.40
Other Income
22.90
20.40
43.10
40.00
32.30
Interest Received
17.80
14.10
17.40
27.10
15.60
Dividend Received
0.10
0.00
1.50
Profit on sale of Fixed Assets
0.20
23.50
Profits on sale of Investments
0.50
0.50
9.90
4.30
Provision Written Back
0.70
4.10
0.60
1.50
3.60
Others
3.90
1.80
1.00
1.50
7.40
Operating Profit
56.90
350.00
522.90
157.30
169.70
Interest
701.20
585.50
513.50
392.70
249.10
InterestonDebenture / Bonds
362.80
369.40
342.10
266.30
189.90
Interest on Term Loan
317.60
212.70
157.80
118.50
55.80
Intereston Fixed deposits
Bank Charges etc
20.80
3.40
13.60
7.90
3.30
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-644.30
-235.50
9.40
-235.50
-79.30
Depreciation
8.70
11.60
12.80
11.60
8.50
Profit Before Taxation & Exceptional Items
-653.10
-247.10
-3.40
-247.10
-87.90
Exceptional Income / Expenses
Profit Before Tax
-653.10
-247.10
-3.40
-247.10
-87.90
Provision for Tax
-156.20
-53.20
16.20
-51.20
-15.40
Deferred Tax
-156.20
-48.20
7.60
-51.20
-15.40
Other taxes
-156.20
-53.20
0.00
-51.20
-15.40
Profit After Tax
-496.90
-193.80
-19.60
-195.90
-72.50
Extra items
0.00
0.00
0.00
0.00
7.80
Other Consolidated Items
-72.20
0.00
Consolidated Net Profit
-569.10
-193.80
-19.60
-195.90
-64.60
Profit Balance B/F
87.00
280.90
297.60
502.20
578.30
Appropriations
-482.00
87.00
278.10
306.30
513.60
Other Appropriation
-482.00
87.00
278.10
306.30
513.60
Earnings Per Share
-90.00
-31.00
-3.00
-31.00
-11.00
Adjusted EPS
-90.00
-31.00
-3.00
-31.00
-11.00