(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 158.70 | 160.80 | 165.30 | 191.10 | 147.50 |
Revenue from property development | | | 8.20 | 52.10 | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 158.70 | 160.80 | 157.10 | 139.00 | 147.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 158.70 | 160.80 | 165.30 | 191.10 | 147.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | | | 7.90 | 50.60 | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 7.90 | 50.60 | 0.00 |
Power & Fuel Cost | 1.40 | 1.30 | 0.80 | 1.50 | 1.10 |
Electricity & Power | 1.40 | 1.30 | 0.80 | 1.50 | 1.10 |
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 | 117.70 | 114.00 | 106.70 | 101.90 | 95.30 |
Salaries, Wages & Bonus | 104.30 | 100.40 | 93.80 | 89.50 | 84.30 |
Contributions to EPF & Pension Funds | 8.70 | 8.70 | 8.20 | 8.20 | 7.30 |
Workmen and Staff Welfare Expenses | 1.00 | 0.90 | 1.00 | 0.90 | 0.70 |
Other Employees Cost | 3.70 | 4.10 | 3.60 | 3.30 | 3.00 |
Operating Expenses | 21.20 | 20.70 | 22.40 | 25.40 | 23.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 9.70 | 8.80 | 9.60 | 9.30 | 8.90 |
Repairs and Maintenance | 11.50 | 11.90 | 12.80 | 16.10 | 14.60 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 22.50 | 26.00 | 28.20 | 22.40 | 24.10 |
Rent , Rates & Taxes | 3.40 | 6.70 | 15.00 | 8.20 | 6.20 |
Insurance | 2.10 | 1.80 | 2.30 | 1.20 | 1.20 |
Printing and stationery | | | | | |
Professional and legal fees | 12.40 | 12.20 | 6.40 | 8.40 | 12.90 |
Other Administration | 4.70 | 5.30 | 4.50 | 4.60 | 3.80 |
Selling and Distribution Expenses | 7.30 | 3.00 | 3.00 | 5.60 | 2.20 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 2.30 | 3.00 | 2.20 | 2.30 | 2.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 5.00 | 0.00 | 0.80 | 3.30 | 0.00 |
Miscellaneous Expenses | 60.00 | 17.70 | 10.30 | 57.00 | 8.50 |
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 | | | | | |
Other Miscellaneous Expenses | 60.00 | 17.70 | 10.30 | 57.00 | 8.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 230.00 | 182.80 | 179.20 | 264.30 | 154.70 |
Operating Profit (Excl OI) | -71.20 | -21.90 | -14.00 | -73.20 | -7.20 |
Other Income | 171.50 | 97.80 | 88.30 | 114.90 | 165.10 |
Interest Received | 22.90 | 55.00 | 57.60 | 72.80 | 88.40 |
Dividend Received | 54.90 | 22.90 | 20.50 | 17.00 | 10.30 |
Profit on sale of Fixed Assets | | 0.60 | 0.10 | 1.70 | 61.60 |
Profits on sale of Investments | 9.40 | | | 22.40 | 3.70 |
Provision Written Back | 0.40 | 0.00 | 0.40 | 0.00 | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 83.90 | 19.20 | 9.70 | 1.00 | 1.00 |
Operating Profit | 100.30 | 75.90 | 74.40 | 41.70 | 157.90 |
Interest | 25.50 | 24.40 | 20.50 | 23.40 | 30.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 21.10 | 20.00 | 17.50 | 18.00 | 19.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 4.40 | 4.30 | 3.00 | 5.30 | 11.50 |
PBDT | 74.80 | 51.50 | 53.90 | 18.30 | 127.20 |
Depreciation | 24.30 | 25.20 | 26.00 | 29.50 | 28.30 |
Profit Before Taxation & Exceptional Items | 50.50 | 26.30 | 27.90 | -11.10 | 98.80 |
Exceptional Income / Expenses | | | | -897.80 | |
Profit Before Tax | 50.50 | 26.30 | 27.90 | -908.90 | 98.80 |
Provision for Tax | 132.70 | -13.30 | -3.00 | 2.10 | 23.60 |
Current Income Tax | 4.00 | 5.40 | 10.10 | 14.90 | 30.40 |
Deferred Tax | 128.70 | -18.70 | -13.10 | -12.80 | -6.70 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -82.30 | 39.60 | 30.80 | -911.00 | 75.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -2.60 | -0.30 | 0.20 | -0.10 | 0.00 |
Share of Associate | 12.70 | 14.40 | | 48.60 | 35.50 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -72.10 | 53.70 | 31.00 | -862.50 | 110.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1910.40 | 1871.90 | 1849.70 | 2705.10 | 2638.00 |
Appropriations | 1838.30 | 1925.60 | 1880.70 | 1842.70 | 2748.80 |
General Reserve | | | | | 20.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1838.30 | 1925.60 | 1880.70 | 1842.70 | 2728.80 |
Equity Dividend % | 15.00 | 15.00 | 15.00 | 8.00 | 20.00 |
Earnings Per Share | -1.00 | 0.00 | 0.00 | -7.00 | 1.00 |
Adjusted EPS | -1.00 | 0.00 | 0.00 | -7.00 | 1.00 |