| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 4055.20 | 5334.70 | 5482.40 | 17162.70 | 13374.70 |
| Revenue from property development | | | | | |
| Sale of Development Rights | | | | | 762.00 |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | 382.40 | 11.30 |
| Other Operational Income | 4055.20 | 5334.70 | 5482.40 | 16780.30 | 12601.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4055.20 | 5334.70 | 5482.40 | 17162.70 | 13374.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 175.70 | 18.60 | -12.80 | -104.50 | 34.60 |
| Cost of Construction and Development | 789.00 | 1936.80 | 2498.90 | 2625.90 | 4055.10 |
| Opening Raw Materials | 28251.70 | 28285.60 | 2033.30 | 29483.10 | 29859.10 |
| Cost of Land & Construction Materials | 110.10 | 1902.90 | 2546.50 | 1348.30 | 3679.10 |
| Closing Stock | 27572.70 | 28251.70 | 2080.90 | 28238.00 | 29483.10 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 0.00 | 0.00 | 0.00 | 32.60 | 0.00 |
| Power & Fuel Cost | 1515.60 | 1062.40 | 467.90 | 961.50 | 984.80 |
| Electricity & Power | 1515.60 | 1062.40 | 467.90 | 961.50 | 984.80 |
| 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 | 441.30 | 487.20 | 588.00 | 853.50 | 913.00 |
| Salaries, Wages & Bonus | 411.70 | 454.80 | 556.60 | 809.60 | 848.90 |
| Contributions to EPF & Pension Funds | 23.10 | 25.30 | 25.50 | 33.80 | 52.20 |
| Workmen and Staff Welfare Expenses | 6.60 | 7.10 | 5.90 | 10.10 | 11.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 862.10 | 1761.40 | 1696.40 | 11590.50 | 7002.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 57.00 | 104.50 | 64.70 | 67.80 | 109.60 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Manufacturing expenses | 805.10 | 1656.90 | 1631.80 | 11522.70 | 6892.60 |
| General and Administration Expenses | 457.00 | 297.20 | 711.60 | 840.60 | 724.00 |
| Rent , Rates & Taxes | 30.60 | 30.90 | 28.00 | 28.60 | 41.40 |
| Insurance | 8.50 | 8.50 | 9.30 | 6.30 | 4.90 |
| Printing and stationery | 6.40 | 4.80 | 5.00 | 7.10 | 8.00 |
| Professional and legal fees | 77.90 | 79.40 | 66.60 | 342.20 | 223.30 |
| Other Administration | 333.60 | 173.70 | 602.60 | 456.40 | 446.40 |
| Selling and Distribution Expenses | 29.80 | 30.70 | 401.30 | 39.00 | 45.70 |
| Advertisement & Sales Promotion | 5.10 | 0.70 | 1.90 | 5.30 | 2.40 |
| Sales Commissions & Incentives | 1.60 | 0.20 | 372.20 | 6.10 | 12.00 |
| Freight and Forwarding | 23.10 | 29.80 | 27.20 | 27.70 | 31.40 |
| 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 | 50.40 | 13.40 | 50.70 | 5012.40 | 1562.80 |
| Bad debts /advances written off | 0.10 | | | | 5.60 |
| Provision for doubtful debts | 20.50 | | | 4852.20 | 1525.00 |
| Losson disposal of fixed assets(net) | 0.40 | | 0.20 | 0.00 | 0.80 |
| Losson foreign exchange fluctuations | 28.40 | 11.00 | | 15.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 2.40 | 50.60 | 144.60 | 31.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4320.90 | 5607.70 | 6402.20 | 21819.00 | 15322.20 |
| Operating Profit (Excl OI) | -265.70 | -272.90 | -919.80 | -4656.30 | -1947.50 |
| Other Income | 864.30 | 637.60 | 129.20 | 486.70 | 335.70 |
| Interest Received | 719.20 | 603.50 | 66.60 | 370.90 | 168.80 |
| Dividend Received | 0.60 | 0.40 | 0.20 | 0.80 | 29.00 |
| Profit on sale of Fixed Assets | 0.90 | 0.20 | 2.50 | 0.80 | 0.10 |
| Profits on sale of Investments | | | | 4.30 | 18.30 |
| Provision Written Back | | | 0.70 | 10.00 | 0.60 |
| Foreign Exchange Gains | | | 7.50 | | 5.80 |
| Others | 143.60 | 33.50 | 51.60 | 99.80 | 113.10 |
| Operating Profit | 598.60 | 364.70 | -790.60 | -4169.60 | -1611.80 |
| Interest | 31673.80 | 10110.20 | 8921.70 | 7649.30 | 5913.60 |
| InterestonDebenture / Bonds | 391.20 | 391.20 | 391.20 | 206.60 | 256.00 |
| Interest on Term Loan | 19807.70 | 6105.40 | 5309.50 | 4423.90 | 4211.90 |
| Intereston Fixed deposits | 0.10 | 0.40 | 36.50 | 1.90 | 2.00 |
| Bank Charges etc | 321.20 | 419.00 | 430.60 | 1516.60 | 378.30 |
| Other Interest | 11153.60 | 3194.20 | 2753.90 | 1500.40 | 1065.40 |
| PBDT | -31075.10 | -9745.50 | -9712.30 | -11819.00 | -7525.40 |
| Depreciation | 62.50 | 63.90 | 70.10 | 68.80 | 62.50 |
| Profit Before Taxation & Exceptional Items | -31137.60 | -9809.50 | -9782.40 | -11887.80 | -7587.80 |
| Exceptional Income / Expenses | | | -3295.80 | -3426.00 | -749.60 |
| Profit Before Tax | -31137.60 | -9809.50 | -13078.20 | -15313.80 | -8337.50 |
| Provision for Tax | -104.70 | 132.30 | 2546.10 | 504.80 | -409.00 |
| Current Income Tax | 50.90 | 137.10 | 70.20 | 119.70 | 84.30 |
| Deferred Tax | -155.60 | -4.80 | 2478.20 | 302.70 | -540.10 |
| Other taxes | 0.00 | 0.00 | -2.20 | 82.40 | 46.90 |
| Profit After Tax | -31032.90 | -9941.70 | -15624.30 | -15818.60 | -7928.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3156.30 | 143.30 | 142.70 | 210.20 | 26.60 |
| Share of Associate | | -321.20 | -460.00 | -13.20 | -6.40 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -27876.50 | -10119.60 | -15941.70 | -15621.70 | -7908.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -45294.00 | -35174.90 | -19245.40 | 3594.30 | 13133.10 |
| Appropriations | -73170.50 | -45294.60 | -35187.10 | -12027.40 | 5224.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -73170.50 | -45294.60 | -35187.10 | -12027.40 | 5224.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -4.00 | -6.00 | -6.00 | -3.00 |
| Adjusted EPS | -11.00 | -4.00 | -6.00 | -6.00 | -3.00 |