(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 58.70 | 22.70 | 38.60 | 46.20 | 95.08 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 58.70 | 22.70 | 38.60 | 46.20 | 95.08 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 58.70 | 22.70 | 38.60 | 46.20 | 95.08 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 12.30 | 11.70 | 2.90 | 23.80 | 31.04 |
Cost of Construction and Development | | | | | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.70 | 0.90 | 0.50 | 0.40 | 0.50 |
Electricity & Power | 0.70 | 0.90 | 0.50 | 0.40 | 0.50 |
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 | 10.60 | 9.00 | 9.00 | 7.80 | 9.51 |
Salaries, Wages & Bonus | 9.70 | 9.00 | 8.70 | 7.80 | 9.24 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 |
Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.10 | 0.10 | 0.19 |
Other Employees Cost | 0.60 | -0.30 | 0.10 | -0.10 | 0.01 |
Operating Expenses | 2.60 | 4.50 | 2.10 | 4.10 | 2.88 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.40 | 4.50 | 2.00 | 3.90 | 2.46 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.20 | 0.00 | 0.00 | 0.20 | 0.42 |
General and Administration Expenses | 8.30 | 5.80 | 5.60 | 3.20 | 3.95 |
Rent , Rates & Taxes | 4.80 | 2.00 | 1.80 | 1.40 | 2.26 |
Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 |
Professional and legal fees | 1.80 | 2.30 | 2.60 | 0.90 | 0.63 |
Other Administration | 1.30 | 1.40 | 0.90 | 0.80 | 0.71 |
Selling and Distribution Expenses | 2.30 | 0.50 | 0.20 | 1.70 | 0.11 |
Advertisement & Sales Promotion | 2.30 | 0.50 | 0.20 | 1.70 | 0.11 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 55.60 | 2.70 | 46.40 | 198.10 | 103.49 |
Bad debts /advances written off | | | | | 0.50 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 46.10 | 197.80 | 102.73 |
Other Miscellaneous Expenses | 55.60 | 2.70 | 0.20 | 0.30 | 0.26 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 92.40 | 35.10 | 66.60 | 239.10 | 151.48 |
Operating Profit (Excl OI) | -33.70 | -12.40 | -28.00 | -193.00 | -56.40 |
Other Income | 98.40 | 336.00 | 221.90 | 17.00 | 494.94 |
Interest Received | 19.30 | 10.10 | | 0.10 | 0.02 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 5.60 | 3.60 | 1.80 | | 0.03 |
Profits on sale of Investments | 3.30 | 25.10 | 0.10 | 0.20 | 0.24 |
Provision Written Back | | 0.30 | | 1.30 | 0.45 |
Foreign Exchange Gains | | | | | |
Others | 70.10 | 296.90 | 220.00 | 15.50 | 494.20 |
Operating Profit | 64.70 | 323.50 | 193.90 | -175.90 | 438.53 |
Interest | 51.50 | 99.60 | 44.80 | 40.60 | 266.33 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7.10 | 5.90 | 7.50 | 5.90 | 264.11 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.45 |
Other Interest | 44.30 | 93.70 | 37.30 | 34.60 | 1.77 |
PBDT | 13.30 | 224.00 | 149.10 | -216.60 | 172.20 |
Depreciation | 2.10 | 2.40 | 2.90 | 3.40 | 3.86 |
Profit Before Taxation & Exceptional Items | 11.20 | 221.50 | 146.20 | -220.00 | 168.34 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 11.20 | 221.50 | 146.20 | -220.50 | 168.34 |
Provision for Tax | 11.00 | 0.70 | 3.80 | 1.50 | 8.93 |
Current Income Tax | 9.50 | 1.10 | 2.60 | | 9.21 |
Deferred Tax | 1.30 | 1.00 | 1.20 | 0.20 | -0.31 |
Other taxes | 0.20 | -1.30 | 0.00 | 1.50 | 0.02 |
Profit After Tax | 0.10 | 220.80 | 142.40 | -222.00 | 159.42 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | 62.48 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.10 | 220.80 | 142.40 | -222.00 | 221.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -265.40 | -486.20 | -628.70 | -406.80 | -630.71 |
Appropriations | -265.30 | -265.40 | -486.30 | -628.80 | -408.82 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -265.30 | -265.40 | -486.30 | -628.80 | -408.82 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 20.00 | 13.00 | -30.00 | 30.00 |
Adjusted EPS | 0.00 | 20.00 | 13.00 | -30.00 | 30.00 |