(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 28.00 | 38.70 | 28.50 | 26.39 | 28.52 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 28.00 | 38.70 | 28.50 | 26.39 | 28.52 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 28.00 | 38.70 | 28.50 | 26.39 | 28.52 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | 28.00 | 38.70 | 27.60 | 23.35 | 22.50 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 28.00 | 38.70 | 27.60 | 23.35 | 22.50 |
Power & Fuel Cost | 0.20 | 0.20 | 0.10 | 0.08 | 0.60 |
Electricity & Power | 0.20 | 0.20 | 0.10 | 0.08 | 0.60 |
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 | 0.60 | 0.50 | 0.70 | 0.29 | 5.43 |
Salaries, Wages & Bonus | 0.30 | 0.30 | 0.30 | 0.25 | 2.30 |
Contributions to EPF & Pension Funds | 0.30 | 0.20 | 0.40 | 0.01 | 0.13 |
Workmen and Staff Welfare Expenses | | | 0.00 | 0.03 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 |
Operating Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.60 | 3.40 | 5.90 | 3.78 | 3.31 |
Rent , Rates & Taxes | | | | 0.13 | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 1.00 | 2.70 | 3.60 | 2.00 | 2.04 |
Other Administration | 0.50 | 0.70 | 2.30 | 1.64 | 1.28 |
Selling and Distribution Expenses | | | | 0.10 | 1.32 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 0.10 | 0.01 |
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 | 1.31 |
Miscellaneous Expenses | 26.30 | 25.50 | 10.20 | 17.58 | 21.78 |
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 | 0.00 | 0.00 | 0.00 | | |
Other Miscellaneous Expenses | 26.30 | 25.50 | 10.20 | 17.58 | 21.78 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 56.60 | 68.30 | 44.50 | 45.19 | 54.94 |
Operating Profit (Excl OI) | -28.60 | -29.60 | -16.00 | -18.80 | -26.42 |
Other Income | 5.80 | 4.80 | 18.00 | 16.83 | 29.74 |
Interest Received | 5.80 | 4.70 | 18.00 | 16.81 | 28.19 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 1.55 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Operating Profit | -22.90 | -24.80 | 2.00 | -1.97 | 3.33 |
Interest | 0.00 | 0.00 | 0.20 | 0.12 | 0.35 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Other Interest | 0.00 | 0.00 | 0.20 | 0.11 | 0.33 |
PBDT | -22.90 | -24.80 | 1.80 | -2.09 | 2.97 |
Depreciation | 0.20 | 0.30 | 0.40 | 0.68 | 2.53 |
Profit Before Taxation & Exceptional Items | -23.10 | -25.00 | 1.40 | -2.77 | 0.45 |
Exceptional Income / Expenses | | -60.10 | | 1.07 | |
Profit Before Tax | -23.10 | -85.10 | 1.40 | -1.70 | 0.45 |
Provision for Tax | | -0.80 | 0.30 | 0.05 | -0.09 |
Current Income Tax | | | 0.20 | | |
Deferred Tax | | -0.80 | 0.10 | 0.05 | -0.39 |
Other taxes | 0.00 | -0.80 | 0.00 | 0.05 | -0.09 |
Profit After Tax | -23.10 | -84.30 | 1.10 | -1.75 | 0.54 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 2.30 | 0.00 | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -23.10 | -82.10 | 1.10 | -1.75 | 0.54 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 297.50 | 379.30 | 377.90 | 379.32 | 377.75 |
Appropriations | 274.50 | 297.20 | 379.00 | 377.57 | 378.29 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 274.50 | 297.20 | 379.00 | 377.57 | 378.29 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -6.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | -2.00 | -6.00 | 0.00 | 0.00 | 0.00 |