Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
1081.90
1016.50
1288.30
Revenue from property development
101.80
438.80
768.40
Sale of Development Rights
NA
NA
NA
Development Charges
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
Other Operational Income
980.10
577.70
519.90
Operating Income (Net)
1081.90
1016.50
1288.30
Increase/Decrease in Stock
-105.60
58.30
202.50
Cost of Construction and Development
257.30
284.10
402.40
Opening Raw Materials
94.40
94.40
75.60
Cost of Land & Construction Materials
144.30
284.10
421.10
Closing Stock
94.40
94.40
94.40
Cost of Constructed property Sold
NA
NA
NA
Other Construction Expenses
112.90
0.10
0.10
Electricity & Power
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
27.40
26.10
27.40
Salaries, Wages & Bonus
26.40
23.90
25.50
Contributions to EPF & Pension Funds
1.00
1.60
1.70
Workmen and Staff Welfare Expenses
NA
0.60
0.20
Other Employees Cost
0.00
0.00
0.00
Operating Expenses
677.60
291.70
250.50
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
131.50
291.70
232.20
Repairs and Maintenance
NA
NA
NA
Packing Material Consumed
NA
NA
NA
Other Manufacturing expenses
546.10
0.00
18.20
General and Administration Expenses
52.50
51.40
17.60
Rent , Rates & Taxes
22.10
33.40
3.20
Printing and stationery
1.40
0.70
1.50
Professional and legal fees
7.30
11.50
6.10
Other Administration
21.70
5.90
6.70
Selling and Distribution Expenses
175.00
14.70
34.00
Advertisement & Sales Promotion
5.60
14.70
34.00
Sales Commissions & Incentives
NA
NA
NA
Freight and Forwarding
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
169.40
0.00
0.00
Miscellaneous Expenses
30.10
3.30
3.50
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
29.80
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
0.30
3.30
3.50
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
1114.30
729.60
937.70
Operating Profit (Excl OI)
-32.40
286.80
350.50
Other Income
124.70
96.70
75.40
Interest Received
120.30
94.50
70.60
Dividend Received
0.10
0.10
NA
Profit on sale of Fixed Assets
NA
2.00
NA
Profits on sale of Investments
NA
NA
NA
Provision Written Back
0.10
NA
NA
Foreign Exchange Gains
NA
NA
NA
Operating Profit
92.30
383.50
425.90
Interest
126.20
143.00
145.60
InterestonDebenture / Bonds
3.80
NA
NA
Interest on Term Loan
120.80
140.50
130.20
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
1.60
2.60
13.00
Other Interest
0.00
0.00
2.30
Profit Before Taxation & Exceptional Items
-35.20
239.30
279.30
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-35.20
239.30
279.30
Provision for Tax
0.20
66.70
76.70
Current Income Tax
NA
66.40
76.10
Profit After Tax
-35.40
172.50
202.60
Other Consolidated Items
-0.80
-0.80
-0.80
Consolidated Net Profit
-36.20
171.70
201.80
Profit Balance B/F
412.10
738.30
539.70
Appropriations
375.90
910.00
741.40
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
375.90
910.00
741.40
Equity Dividend %
NA
5.00
5.00
Earnings Per Share
0.00
0.00
3.00