(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 2.80 | 2.20 | 1.60 | 40.57 | 9.70 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 2.80 | 2.20 | 1.60 | 40.57 | 9.70 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2.80 | 2.20 | 1.60 | 40.57 | 9.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -877.80 | -1228.60 | -843.10 | 24.59 | |
Cost of Construction and Development | 405.00 | 873.90 | 774.70 | 0.26 | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 405.00 | 873.90 | 774.70 | 0.26 | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 405.00 | 873.90 | 774.70 | 0.26 | 0.00 |
Power & Fuel Cost | 8.80 | 5.80 | 3.10 | 0.26 | 0.13 |
Electricity & Power | 8.70 | 5.60 | 3.10 | 0.26 | 0.12 |
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 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
Employee Cost | 8.70 | 8.30 | 3.80 | 0.92 | 0.89 |
Salaries, Wages & Bonus | 8.50 | 8.20 | 3.70 | 0.92 | 0.88 |
Contributions to EPF & Pension Funds | | | | | 0.00 |
Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.10 | | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 166.90 | 41.40 | 7.00 | 0.12 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 165.10 | 38.10 | 5.60 | | |
Repairs and Maintenance | | | | 0.03 | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 1.80 | 3.40 | 1.50 | 0.08 | 0.00 |
General and Administration Expenses | 125.70 | 219.90 | 22.10 | 4.34 | 2.64 |
Rent , Rates & Taxes | 85.40 | 124.10 | 12.40 | 0.06 | 0.09 |
Insurance | 0.70 | 0.70 | 0.20 | 0.00 | 0.00 |
Printing and stationery | 0.80 | 0.90 | 0.70 | 0.02 | 0.01 |
Professional and legal fees | 12.50 | 12.00 | 6.50 | 0.47 | 0.63 |
Other Administration | 26.40 | 82.30 | 2.40 | 3.79 | 1.90 |
Selling and Distribution Expenses | 9.10 | 10.20 | 4.90 | 0.02 | 0.04 |
Advertisement & Sales Promotion | 3.00 | 10.20 | 4.90 | 0.02 | 0.04 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.80 | 1.90 | 6.20 | 0.01 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 2.60 | | |
Other Miscellaneous Expenses | 0.80 | 1.90 | 3.60 | 0.01 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | -152.80 | -67.30 | -21.30 | 30.52 | 3.70 |
Operating Profit (Excl OI) | 155.60 | 69.40 | 22.90 | 10.05 | 6.00 |
Other Income | 7.90 | 0.10 | | 0.01 | 0.01 |
Interest Received | 7.90 | 0.00 | | 0.01 | 0.01 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.10 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 163.50 | 69.50 | 22.90 | 10.06 | 6.01 |
Interest | 156.00 | 70.40 | 25.60 | 0.29 | 0.32 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.50 | 0.00 | 9.80 | | 0.00 |
Other Interest | 152.50 | 70.40 | 15.80 | 0.29 | 0.32 |
PBDT | 7.50 | -0.90 | -2.70 | 9.77 | 5.70 |
Depreciation | 7.90 | 1.30 | 0.30 | 0.09 | 0.21 |
Profit Before Taxation & Exceptional Items | -0.40 | -2.20 | -3.00 | 9.68 | 5.49 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.40 | -2.20 | -3.00 | 10.55 | 5.49 |
Provision for Tax | -0.80 | -0.10 | -0.40 | 2.39 | 1.89 |
Current Income Tax | | | | 2.37 | 1.30 |
Deferred Tax | -0.80 | -0.10 | -0.40 | 0.02 | 0.00 |
Other taxes | -0.80 | -0.10 | -0.40 | 0.00 | 0.59 |
Profit After Tax | 0.40 | -2.10 | -2.60 | 8.16 | 3.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 2.30 | 4.40 | 4.30 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.60 | 2.30 | 1.70 | 8.16 | 3.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 22.40 | 20.00 | 18.30 | 10.12 | 6.50 |
Appropriations | 25.00 | 22.30 | 20.00 | 18.28 | 10.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 25.00 | 22.30 | 20.00 | 18.28 | 10.10 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |