(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 25.03 | 14.29 | 12.27 | 4.38 | 9.44 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 25.03 | 14.29 | 12.27 | 4.38 | 9.44 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 25.03 | 14.29 | 12.27 | 4.38 | 9.44 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 18.42 | 9.21 | 9.21 | | -4.05 |
Cost of Construction and Development | | | | 3.07 | 9.21 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | | 3.07 | 9.21 |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 | 3.07 | 9.21 |
Power & Fuel Cost | | | | | 0.03 |
Electricity & Power | | | | | 0.03 |
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 | 1.37 | 1.03 | 1.40 | 0.37 | 5.19 |
Salaries, Wages & Bonus | 1.25 | 0.91 | 1.26 | 0.21 | 4.77 |
Contributions to EPF & Pension Funds | 0.08 | 0.08 | 0.11 | 0.13 | 0.35 |
Workmen and Staff Welfare Expenses | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 0.31 | 0.56 | 0.74 | 2.68 | 0.41 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.31 | 0.56 | 0.74 | 2.68 | 0.41 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 5.23 | 3.79 | 3.64 | 4.26 | 4.90 |
Rent , Rates & Taxes | 0.31 | 0.51 | 0.32 | 0.57 | 0.81 |
Insurance | | | 0.00 | 0.01 | 0.09 |
Printing and stationery | | | | | 0.21 |
Professional and legal fees | 2.56 | 1.17 | 1.11 | 1.03 | 0.98 |
Other Administration | 2.36 | 2.11 | 2.21 | 2.65 | 2.81 |
Selling and Distribution Expenses | | | | | |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | -47.43 | 35.22 | 0.22 | 0.47 | 6.30 |
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 | 17.50 | | | | |
Other Miscellaneous Expenses | -64.93 | 35.22 | 0.22 | 0.47 | 6.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | -22.11 | 49.80 | 15.19 | 10.85 | 21.99 |
Operating Profit (Excl OI) | 47.14 | -35.51 | -2.93 | -6.47 | -12.55 |
Other Income | 12.64 | 0.60 | 0.03 | 0.01 | 1.93 |
Interest Received | 10.21 | 0.60 | 0.03 | 0.01 | 0.24 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.25 | | | | |
Provision Written Back | 2.19 | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.01 | 1.69 |
Operating Profit | 59.79 | -34.91 | -2.90 | -6.46 | -10.62 |
Interest | 58.14 | 52.96 | 48.24 | 43.94 | 40.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 58.14 | 52.96 | 48.24 | 43.94 | 40.10 |
PBDT | 1.65 | -87.87 | -51.14 | -50.39 | -50.72 |
Depreciation | 0.03 | 0.02 | 0.07 | | 0.00 |
Profit Before Taxation & Exceptional Items | 1.62 | -87.89 | -51.21 | -50.39 | -50.73 |
Exceptional Income / Expenses | 202.98 | | | | |
Profit Before Tax | 225.39 | -29.88 | 106.57 | -167.57 | -50.73 |
Provision for Tax | 0.00 | 0.04 | 0.00 | 0.17 | 0.08 |
Current Income Tax | | | | | |
Deferred Tax | 0.00 | 0.04 | 0.00 | 0.17 | 0.00 |
Other taxes | 0.00 | 0.04 | 0.00 | 0.17 | 0.08 |
Profit After Tax | 225.40 | -29.92 | 106.57 | -167.74 | -50.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | -128.20 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 225.40 | -29.92 | 106.57 | -167.74 | -179.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -889.02 | -859.10 | -965.67 | -797.93 | -618.96 |
Appropriations | -663.63 | -889.02 | -859.10 | -965.67 | -797.95 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -663.63 | -889.02 | -859.10 | -965.67 | -797.95 |
Equity Dividend % | | | | | |
Earnings Per Share | 45.00 | -6.00 | 21.00 | -34.00 | -36.00 |
Adjusted EPS | 45.00 | -6.00 | 21.00 | -34.00 | -36.00 |