(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Operating Income | 327.00 | 1267.00 | 1162.20 | 1968.07 | 308.15 |
Revenue from property development | 265.60 | 97.40 | 1057.86 | 1854.67 | 239.86 |
Sale of Development Rights | | | | | 0.35 |
Development Charges | | | 0.06 | 0.03 | 0.52 |
Income From Investment in Properties | | | | | |
Other Operational Income | 61.30 | 1169.60 | 104.27 | 113.38 | 67.42 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 327.00 | 1267.00 | 1162.20 | 1968.07 | 308.15 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 850.90 | 483.30 | -517.74 | -106.58 | -1969.70 |
Cost of Construction and Development | -1688.30 | -59.60 | 1241.86 | 2058.52 | 2203.89 |
Opening Raw Materials | 63.80 | 92.20 | 28.15 | 24.08 | 15.92 |
Cost of Land & Construction Materials | 2.10 | 23.30 | 1288.69 | 2016.17 | 1217.62 |
Closing Stock | 60.80 | 63.80 | 92.24 | 28.15 | 24.08 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | 0.72 | 0.19 | 0.09 |
Other Construction Expenses | -1693.30 | -111.40 | 17.98 | 46.60 | 994.53 |
Power & Fuel Cost | 1.20 | 1.40 | 1.88 | 2.25 | 2.37 |
Electricity & Power | 1.20 | 1.40 | 1.88 | 2.25 | 2.37 |
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 | 20.10 | 43.10 | 31.13 | 22.97 | 15.64 |
Salaries, Wages & Bonus | 16.00 | 38.70 | 26.88 | 19.40 | 13.35 |
Contributions to EPF & Pension Funds | 1.00 | 1.20 | 2.46 | 1.57 | 1.03 |
Workmen and Staff Welfare Expenses | 0.20 | 0.40 | 0.63 | 0.43 | 0.32 |
Other Employees Cost | 2.90 | 2.70 | 1.16 | 1.56 | 0.94 |
Operating Expenses | 1000.20 | 1493.00 | 0.86 | 0.74 | 0.31 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.50 | 0.80 | 0.86 | 0.74 | 0.31 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 999.70 | 1492.30 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 41.30 | 37.80 | 38.81 | 34.65 | 34.42 |
Rent , Rates & Taxes | 27.90 | 20.00 | 21.99 | 19.82 | 19.26 |
Insurance | 0.30 | 0.20 | 0.25 | 0.24 | 0.25 |
Printing and stationery | 0.50 | 0.80 | 1.00 | 0.98 | 0.91 |
Professional and legal fees | 11.10 | 13.80 | 10.33 | 7.21 | 4.05 |
Other Administration | 1.70 | 3.00 | 5.25 | 6.40 | 9.95 |
Selling and Distribution Expenses | 0.30 | 23.00 | 25.13 | 88.92 | 109.70 |
Advertisement & Sales Promotion | 0.30 | 23.00 | 25.13 | 88.92 | 109.70 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 588.60 | 118.70 | 21.63 | 9.61 | 132.50 |
Bad debts /advances written off | | | | | 5.54 |
Provision for doubtful debts | 553.70 | | 16.47 | | |
Losson disposal of fixed assets(net) | 0.50 | 0.70 | | | |
Losson foreign exchange fluctuations | | | | 4.47 | 3.94 |
Losson sale of non-trade current investments | | 0.80 | | | 0.06 |
Other Miscellaneous Expenses | 34.40 | 117.30 | 5.16 | 5.14 | 122.95 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 814.30 | 2140.80 | 843.57 | 2111.07 | 529.12 |
Operating Profit (Excl OI) | -487.40 | -873.80 | 318.63 | -143.00 | -220.97 |
Other Income | 350.70 | 67.40 | 94.29 | 64.25 | 162.54 |
Interest Received | 24.10 | 4.50 | 12.03 | 15.37 | 27.18 |
Dividend Received | 0.00 | | | 0.01 | 0.01 |
Profit on sale of Fixed Assets | | 3.10 | 0.11 | 0.01 | 0.01 |
Profits on sale of Investments | 262.30 | | | | |
Provision Written Back | | | 79.66 | 47.08 | 135.34 |
Foreign Exchange Gains | 53.60 | 2.10 | 0.91 | 1.53 | |
Others | 10.80 | 57.70 | 1.57 | 0.26 | 0.00 |
Operating Profit | -136.60 | -806.40 | 412.91 | -78.75 | -58.44 |
Interest | 19.30 | 452.00 | 356.43 | 184.14 | 196.24 |
InterestonDebenture / Bonds | | 841.50 | 77.06 | 40.40 | 99.36 |
Interest on Term Loan | | | 110.46 | 101.03 | 65.61 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 7.00 | 26.44 | 17.52 | 27.86 |
Other Interest | 19.30 | -396.50 | 142.47 | 25.18 | 3.41 |
PBDT | -155.90 | -1258.30 | 56.48 | -262.89 | -254.68 |
Depreciation | 2.90 | 3.10 | 3.19 | 5.12 | 9.16 |
Profit Before Taxation & Exceptional Items | -158.80 | -1261.50 | 53.29 | -268.01 | -263.84 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -158.80 | -1261.50 | 53.29 | -268.01 | -263.84 |
Provision for Tax | | 162.80 | -48.48 | -64.26 | 16.55 |
Current Income Tax | | | 11.79 | 7.61 | 14.25 |
Deferred Tax | | 160.70 | -63.36 | -30.64 | 2.77 |
Other taxes | 0.00 | 162.80 | 3.09 | -41.24 | -0.47 |
Profit After Tax | -158.80 | -1424.30 | 101.77 | -203.75 | -280.38 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 64.70 | 64.70 | -0.01 | 0.00 | 0.16 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -94.20 | -1359.60 | 101.77 | -203.75 | -280.23 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1610.90 | -215.30 | -298.43 | -73.22 | 325.94 |
Appropriations | -1705.10 | -1574.90 | -196.66 | -276.96 | 45.71 |
General Reserve | | | | | |
Proposed Equity Dividend | | | 17.84 | 17.84 | 17.84 |
Corporate dividend tax | | | 3.63 | 3.63 | 3.65 |
Other Appropriation | -1705.10 | -1574.90 | -218.13 | -298.43 | 24.22 |
Equity Dividend % | | | 5.00 | 5.00 | 5.00 |
Earnings Per Share | -1.00 | -8.00 | 1.00 | -1.00 | -2.00 |
Adjusted EPS | -1.00 | -8.00 | 1.00 | -1.00 | -2.00 |