(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 642.70 | 828.00 | 564.74 | 468.45 | 799.92 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 642.70 | 828.00 | 564.74 | 468.45 | 799.92 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 642.70 | 828.00 | 564.74 | 468.45 | 799.92 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -392.90 | 86.00 | 172.44 | -57.83 | -52.24 |
Cost of Construction and Development | 320.30 | 315.30 | 132.56 | 422.69 | 578.11 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 309.20 | 206.20 | 24.60 | 103.74 | 555.37 |
Closing Stock | | | | | |
Cost of Constructed property Sold | 3.20 | 105.10 | 103.71 | 318.95 | 18.25 |
Development Rights | 7.90 | 4.10 | 4.26 | | 4.49 |
Other Construction Expenses | 325.10 | 214.30 | 33.11 | 103.74 | 564.35 |
Power & Fuel Cost | 1.70 | 0.90 | 1.75 | 3.01 | 3.11 |
Electricity & Power | 1.70 | 0.90 | 1.75 | 3.01 | 3.11 |
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 | 62.70 | 65.90 | 37.77 | 38.17 | 40.97 |
Salaries, Wages & Bonus | 55.60 | 63.10 | 32.23 | 33.98 | 33.45 |
Contributions to EPF & Pension Funds | 6.10 | 2.20 | 2.60 | 2.24 | 2.18 |
Workmen and Staff Welfare Expenses | 1.10 | 0.50 | 2.93 | 1.84 | 2.05 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.10 | 3.28 |
Operating Expenses | 235.60 | 123.90 | 58.10 | 70.56 | 87.74 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 138.80 | 100.20 | 38.87 | 55.83 | 66.51 |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 96.80 | 23.70 | 19.23 | 14.73 | 21.23 |
General and Administration Expenses | 122.10 | 77.20 | 120.74 | 91.27 | 77.34 |
Rent , Rates & Taxes | 7.10 | 4.50 | 5.96 | 9.31 | 20.64 |
Insurance | | | | 0.32 | 0.28 |
Printing and stationery | | | | | |
Professional and legal fees | 72.50 | 37.00 | 72.32 | 38.36 | 9.54 |
Other Administration | 42.50 | 35.60 | 42.46 | 43.27 | 46.87 |
Selling and Distribution Expenses | 27.90 | 10.00 | 13.99 | 13.70 | 18.33 |
Advertisement & Sales Promotion | 27.90 | 10.00 | 13.99 | 13.70 | 18.33 |
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 | 7.20 | 117.00 | 4.55 | 3.07 | 4.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.27 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.00 | | | | |
Other Miscellaneous Expenses | 7.20 | 117.00 | 4.55 | 3.07 | 4.33 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 384.40 | 796.20 | 541.91 | 584.65 | 757.96 |
Operating Profit (Excl OI) | 258.20 | 31.80 | 22.83 | -116.20 | 41.96 |
Other Income | 203.20 | 117.30 | 162.64 | 310.06 | 309.85 |
Interest Received | 199.30 | 71.40 | 48.34 | 30.21 | 60.35 |
Dividend Received | | | 97.50 | 0.42 | 0.21 |
Profit on sale of Fixed Assets | | 9.00 | 1.70 | 77.75 | 102.76 |
Profits on sale of Investments | | | | 15.39 | 2.05 |
Provision Written Back | | | | | 26.00 |
Foreign Exchange Gains | | | | | |
Others | 3.90 | 37.00 | 15.10 | 186.30 | 118.48 |
Operating Profit | 461.40 | 149.10 | 185.46 | 193.86 | 351.80 |
Interest | 329.90 | 176.40 | 313.43 | 242.85 | 303.43 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.14 | 0.08 |
Other Interest | 329.90 | 176.40 | 313.43 | 242.71 | 303.35 |
PBDT | 131.60 | -27.20 | -127.97 | -48.99 | 48.37 |
Depreciation | 3.20 | 3.50 | 4.57 | 6.20 | 7.40 |
Profit Before Taxation & Exceptional Items | 128.30 | -30.70 | -132.55 | -55.19 | 40.97 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 128.30 | -30.10 | -131.55 | -55.19 | 40.97 |
Provision for Tax | 28.60 | 17.30 | 28.40 | 16.19 | 29.47 |
Current Income Tax | 29.10 | 20.80 | 27.68 | 15.19 | 29.19 |
Deferred Tax | -0.40 | -3.50 | 0.72 | 1.00 | 0.28 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 99.70 | -47.40 | -159.95 | -71.38 | 11.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 37.40 | 59.43 | 3.36 | -35.39 |
Share of Associate | | | | 0.59 | -1.19 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 99.70 | -10.00 | -100.52 | -67.43 | -25.08 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 404.60 | 242.10 | 347.17 | 838.66 | 747.54 |
Appropriations | 504.30 | 232.10 | 246.66 | 771.23 | 722.46 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 504.30 | 232.10 | 246.66 | 771.23 | 722.46 |
Equity Dividend % | | | | | |
Earnings Per Share | 12.00 | -1.00 | -12.00 | -8.00 | -3.00 |
Adjusted EPS | 12.00 | -1.00 | -12.00 | -8.00 | -3.00 |