(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
3216.90
4772.70
4055.20
5334.70
5482.40
Revenue from property development
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
3216.90
4772.70
4055.20
5334.70
5482.40
Operating Income (Net)
3216.90
4772.70
4055.20
5334.70
5482.40
Increase/Decrease in Stock
87.50
-10.30
175.70
18.60
-12.80
Cost of Construction and Development
80.70
208.40
789.00
1936.80
2498.90
Opening Raw Materials
27776.60
27572.70
28251.70
28285.60
2033.30
Cost of Land & Construction Materials
33.20
412.30
110.10
1902.90
2546.50
Closing Stock
27729.20
27776.60
27572.70
28251.70
2080.90
Cost of Constructed property Sold
Other Construction Expenses
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
830.50
801.90
1515.60
1062.40
467.90
Electricity & Power
830.50
801.90
1515.60
1062.40
467.90
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
293.80
395.30
441.30
487.20
588.00
Salaries, Wages & Bonus
279.70
372.00
411.70
454.80
556.60
Contributions to EPF & Pension Funds
10.00
19.00
23.10
25.30
25.50
Workmen and Staff Welfare Expenses
4.10
4.30
6.60
7.10
5.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
4825.90
9935.90
862.10
1761.40
1696.40
Sub-contracted / Out sourced services
Processing Charges
17.00
57.00
104.50
64.70
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Manufacturing expenses
4825.90
9918.90
805.10
1656.90
1631.80
General and Administration Expenses
1192.90
1051.50
457.00
297.20
711.60
Rent , Rates & Taxes
7.90
25.40
30.60
30.90
28.00
Insurance
7.40
8.00
8.50
8.50
9.30
Printing and stationery
4.00
5.00
6.40
4.80
5.00
Professional and legal fees
62.40
60.40
77.90
79.40
66.60
Other Administration
1111.10
952.70
333.60
173.70
602.60
Selling and Distribution Expenses
14.40
22.00
29.80
30.70
401.30
Advertisement & Sales Promotion
9.10
6.50
5.10
0.70
1.90
Sales Commissions & Incentives
0.60
1.30
1.60
0.20
372.20
Freight and Forwarding
4.60
14.20
23.10
29.80
27.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
13.80
8.00
50.40
13.40
50.70
Bad debts /advances written off
0.00
0.40
0.10
Provision for doubtful debts
20.50
Losson disposal of fixed assets(net)
3.40
1.20
0.40
0.20
Losson foreign exchange fluctuations
9.20
5.20
28.40
11.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.10
1.20
1.00
2.40
50.60
Less: Expenses Capitalised
Total Expenditure
7339.20
12412.60
4320.90
5607.70
6402.20
Operating Profit (Excl OI)
-4122.40
-7639.90
-265.70
-272.90
-919.80
Other Income
751.20
381.50
864.30
637.60
129.20
Interest Received
476.60
253.60
719.20
603.50
66.60
Dividend Received
0.40
0.70
0.60
0.40
0.20
Profit on sale of Fixed Assets
0.10
0.90
0.20
2.50
Profits on sale of Investments
Provision Written Back
82.80
0.20
0.70
Foreign Exchange Gains
7.50
Others
191.40
126.90
143.60
33.50
51.60
Operating Profit
-3371.20
-7258.40
598.60
364.70
-790.60
Interest
26882.70
30909.00
31673.80
10110.20
8921.70
InterestonDebenture / Bonds
294.80
392.30
391.20
391.20
391.20
Interest on Term Loan
16805.70
13260.30
19807.70
6105.40
5309.50
Intereston Fixed deposits
0.10
0.40
36.50
Bank Charges etc
1913.80
9822.70
321.20
419.00
430.60
Other Interest
7868.40
7433.70
11153.60
3194.20
2753.90
PBDT
-30253.90
-38167.40
-31075.10
-9745.50
-9712.30
Depreciation
39.60
61.90
62.50
63.90
70.10
Profit Before Taxation & Exceptional Items
-30293.50
-38229.30
-31137.60
-9809.50
-9782.40
Exceptional Income / Expenses
-3295.80
Profit Before Tax
-30293.50
-38229.30
-31137.60
-9809.50
-13078.20
Provision for Tax
1488.20
-156.40
-104.70
132.30
2546.10
Current Income Tax
175.10
60.50
50.90
137.10
70.20
Deferred Tax
1313.10
-217.60
-155.60
-4.80
2478.20
Other taxes
0.00
0.70
0.00
0.00
-2.20
Profit After Tax
-31781.70
-38072.90
-31032.90
-9941.70
-15624.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
5847.00
4806.40
3156.30
143.30
142.70
Share of Associate
-321.20
-460.00
Consolidated Net Profit
-25934.70
-33266.50
-27876.50
-10119.60
-15941.70
Profit Balance B/F
-107121.00
-73508.90
-45294.00
-35174.90
-19245.40
Appropriations
-133055.70
-106775.40
-73170.50
-45294.60
-35187.10
Other Appropriation
-133055.70
-106775.40
-73170.50
-45294.60
-35187.10
Earnings Per Share
-10.00
-13.00
-11.00
-4.00
-6.00
Adjusted EPS
-10.00
-13.00
-11.00
-4.00
-6.00