(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 3190.90 | 1902.80 | 2660.80 | 2727.30 | 4707.80 |
Revenue from property development | 2679.30 | 1640.60 | 1864.00 | 1252.70 | 4024.70 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 511.50 | 262.20 | 796.80 | 1474.60 | 683.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3190.90 | 1902.80 | 2660.80 | 2727.30 | 4707.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -445.50 | -1981.80 | 37.00 | -2031.40 | 551.20 |
Cost of Construction and Development | 1841.90 | 2615.00 | 1007.20 | 1572.70 | 1614.90 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 1703.80 | 1826.60 | 689.70 | 1240.00 | 1162.90 |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 1841.90 | 2615.00 | 1007.20 | 1572.70 | 1614.90 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 174.80 | 158.50 | 91.00 | 240.40 | 236.60 |
Salaries, Wages & Bonus | 171.20 | 145.30 | 76.70 | 220.80 | 218.90 |
Contributions to EPF & Pension Funds | 0.30 | 9.10 | 9.90 | 16.80 | 14.90 |
Workmen and Staff Welfare Expenses | 3.00 | 3.80 | 4.10 | 2.40 | 2.40 |
Other Employees Cost | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 |
Operating Expenses | 11.00 | 12.30 | 13.00 | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 11.00 | 12.30 | 13.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 474.50 | 395.90 | 278.40 | 300.00 | 425.10 |
Rent , Rates & Taxes | 26.60 | 47.70 | 36.00 | 49.30 | 74.90 |
Insurance | 8.50 | 4.60 | 5.90 | 4.30 | 6.00 |
Printing and stationery | | | | | |
Professional and legal fees | 76.90 | 56.70 | 76.90 | 55.70 | 171.70 |
Other Administration | 362.50 | 286.90 | 159.60 | 190.80 | 172.50 |
Selling and Distribution Expenses | 108.80 | 212.30 | 41.00 | 74.40 | 123.20 |
Advertisement & Sales Promotion | 67.10 | 159.90 | 26.30 | 43.60 | 48.10 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 41.70 | 52.40 | 14.60 | 30.80 | 75.10 |
Miscellaneous Expenses | 282.40 | 1086.60 | 1863.40 | 1813.10 | 326.10 |
Bad debts /advances written off | 21.20 | 1070.70 | 158.30 | 150.10 | 82.10 |
Provision for doubtful debts | 109.80 | 14.00 | 55.70 | 704.80 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.10 | 0.30 | | |
Losson sale of non-trade current investments | | | | | 134.10 |
Other Miscellaneous Expenses | 151.30 | 1.80 | 1649.10 | 958.30 | 109.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2448.00 | 2498.80 | 3331.00 | 1969.30 | 3277.10 |
Operating Profit (Excl OI) | 742.80 | -596.00 | -670.10 | 757.90 | 1430.70 |
Other Income | 169.10 | 239.10 | 459.80 | 384.50 | 781.00 |
Interest Received | 163.30 | 141.10 | 383.50 | 301.20 | 665.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 2.90 | 2.60 | 70.70 | 61.10 | 0.00 |
Profits on sale of Investments | | 0.10 | 0.10 | 0.10 | 1.70 |
Provision Written Back | 0.10 | 46.00 | 0.10 | 8.00 | 35.30 |
Foreign Exchange Gains | 0.00 | 0.00 | | 0.50 | 0.00 |
Others | 2.70 | 49.30 | 5.50 | 13.70 | 78.90 |
Operating Profit | 911.90 | -356.90 | -210.40 | 1142.50 | 2211.70 |
Interest | 940.60 | 873.60 | 1051.00 | 1389.40 | 2183.30 |
InterestonDebenture / Bonds | 449.20 | 319.80 | 437.40 | 24.60 | 60.50 |
Interest on Term Loan | 310.70 | 329.20 | 325.30 | 1004.90 | 1844.90 |
Intereston Fixed deposits | 3.30 | 2.00 | 4.60 | 3.40 | 5.00 |
Bank Charges etc | 1.10 | 11.30 | 13.10 | | |
Other Interest | 176.40 | 211.40 | 270.60 | 356.40 | 272.90 |
PBDT | -28.70 | -1230.50 | -1261.40 | -246.90 | 28.40 |
Depreciation | 31.90 | 38.90 | 36.40 | 43.70 | 31.50 |
Profit Before Taxation & Exceptional Items | -60.60 | -1269.40 | -1297.70 | -290.60 | -3.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -60.60 | -1269.40 | -1297.70 | -290.60 | -3.10 |
Provision for Tax | -323.40 | 32.70 | -0.60 | 172.70 | 115.10 |
Current Income Tax | | | 16.80 | 29.90 | 0.20 |
Deferred Tax | -318.90 | 41.80 | 24.10 | 142.80 | 103.40 |
Other taxes | -323.40 | 32.70 | -41.50 | 0.00 | 11.50 |
Profit After Tax | 262.90 | -1302.00 | -1297.10 | -463.30 | -118.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -16.10 | 23.60 | 11.30 | -1.20 | 4.70 |
Share of Associate | 48.10 | 17.90 | 81.50 | -142.90 | -36.90 |
Other Consolidated Items | -5.90 | | -0.50 | | |
Consolidated Net Profit | 288.90 | -1260.50 | -1204.80 | -607.40 | -150.40 |
Adjustments to PAT | | | | 0.00 | |
Profit Balance B/F | 1726.60 | 2953.00 | 4157.40 | 4834.10 | 5029.00 |
Appropriations | 2015.50 | 1692.40 | 2952.60 | 4226.70 | 4878.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2015.50 | 1692.40 | 2952.60 | 4226.70 | 4878.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | -17.00 | -17.00 | -8.00 | -2.00 |
Adjusted EPS | 4.00 | -17.00 | -17.00 | -8.00 | -2.00 |