(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 114.10 | 28.00 | 38.70 | 28.50 | 26.39 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 114.10 | 28.00 | 38.70 | 28.50 | 26.39 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 114.10 | 28.00 | 38.70 | 28.50 | 26.39 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Construction and Development | 114.10 | 28.00 | 38.70 | 27.60 | 23.35 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 114.10 | 28.00 | 38.70 | 27.60 | 23.35 |
Power & Fuel Cost | 0.20 | 0.20 | 0.20 | 0.10 | 0.08 |
Electricity & Power | 0.20 | 0.20 | 0.20 | 0.10 | 0.08 |
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 | 1.90 | 0.60 | 0.50 | 0.70 | 0.29 |
Salaries, Wages & Bonus | 1.50 | 0.30 | 0.30 | 0.30 | 0.25 |
Contributions to EPF & Pension Funds | 0.40 | 0.30 | 0.20 | 0.40 | 0.01 |
Workmen and Staff Welfare Expenses | | | | 0.00 | 0.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 3.90 | 1.60 | 3.40 | 5.90 | 3.78 |
Rent , Rates & Taxes | 0.00 | 0.00 | | | 0.13 |
Insurance | 0.00 | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 1.70 | 1.00 | 2.70 | 3.60 | 2.00 |
Other Administration | 2.20 | 0.50 | 0.70 | 2.30 | 1.64 |
Selling and Distribution Expenses | | | | | 0.10 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | 0.10 |
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 | 64.00 | 26.30 | 25.50 | 10.20 | 17.58 |
Bad debts /advances written off | 62.20 | | | | |
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 | 0.00 | |
Other Miscellaneous Expenses | 1.80 | 26.30 | 25.50 | 10.20 | 17.58 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 184.10 | 56.60 | 68.30 | 44.50 | 45.19 |
Operating Profit (Excl OI) | -70.00 | -28.60 | -29.60 | -16.00 | -18.80 |
Other Income | 570.20 | 5.80 | 4.80 | 18.00 | 16.83 |
Interest Received | 25.60 | 5.80 | 4.70 | 18.00 | 16.81 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.10 | | |
Profits on sale of Investments | 528.50 | | | | |
Provision Written Back | 16.10 | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Operating Profit | 500.20 | -22.90 | -24.80 | 2.00 | -1.97 |
Interest | 3.10 | 0.00 | 0.00 | 0.20 | 0.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Interest | 3.10 | 0.00 | 0.00 | 0.20 | 0.11 |
PBDT | 497.10 | -22.90 | -24.80 | 1.80 | -2.09 |
Depreciation | 0.20 | 0.20 | 0.30 | 0.40 | 0.68 |
Profit Before Taxation & Exceptional Items | 496.80 | -23.10 | -25.00 | 1.40 | -2.77 |
Exceptional Income / Expenses | | | -60.10 | | 1.07 |
Profit Before Tax | 496.80 | -23.10 | -85.10 | 1.40 | -1.70 |
Provision for Tax | 41.50 | | -0.80 | 0.30 | 0.05 |
Current Income Tax | 31.70 | | | 0.20 | |
Deferred Tax | -10.50 | | -0.80 | 0.10 | 0.05 |
Other taxes | 20.30 | 0.00 | -0.80 | 0.00 | 0.05 |
Profit After Tax | 455.30 | -23.10 | -84.30 | 1.10 | -1.75 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 2.30 | 0.00 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 455.30 | -23.10 | -82.10 | 1.10 | -1.75 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | 274.80 | 297.50 | 379.30 | 377.90 | 379.32 |
Appropriations | 730.20 | 274.50 | 297.20 | 379.00 | 377.57 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 730.20 | 274.50 | 297.20 | 379.00 | 377.57 |
Equity Dividend % | | | | | |
Earnings Per Share | 32.00 | -2.00 | -6.00 | 0.00 | 0.00 |
Adjusted EPS | 32.00 | -2.00 | -6.00 | 0.00 | 0.00 |