(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 4084.70 | 2214.40 | 3190.90 | 1902.80 | 2660.80 |
Revenue from property development | 3620.20 | 2048.00 | 2679.30 | 1640.60 | 1864.00 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 464.50 | 166.40 | 511.50 | 262.20 | 796.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4084.70 | 2214.40 | 3190.90 | 1902.80 | 2660.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2809.60 | -2802.70 | -445.50 | -1981.80 | 37.00 |
Cost of Construction and Development | 4319.20 | 3996.60 | 1841.90 | 2615.00 | 1007.20 |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 2966.80 | 3754.40 | 1703.80 | 1826.60 | 689.70 |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 4319.20 | 3996.60 | 1841.90 | 2615.00 | 1007.20 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 257.30 | 172.60 | 174.80 | 158.50 | 91.00 |
Salaries, Wages & Bonus | 236.70 | 158.10 | 171.20 | 145.30 | 76.70 |
Contributions to EPF & Pension Funds | 15.40 | 8.60 | 0.30 | 9.10 | 9.90 |
Workmen and Staff Welfare Expenses | 4.30 | 5.60 | 3.00 | 3.80 | 4.10 |
Other Employees Cost | 0.90 | 0.30 | 0.30 | 0.30 | 0.30 |
Operating Expenses | 36.00 | 68.00 | 11.00 | 12.30 | 13.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 36.00 | 68.00 | 11.00 | 12.30 | 13.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 704.30 | 434.60 | 474.50 | 395.90 | 278.40 |
Rent , Rates & Taxes | 26.90 | 6.40 | 26.60 | 47.70 | 36.00 |
Insurance | 9.80 | 8.70 | 8.50 | 4.60 | 5.90 |
Printing and stationery | | | | | |
Professional and legal fees | 231.80 | 90.40 | 76.90 | 56.70 | 76.90 |
Other Administration | 435.90 | 329.20 | 362.50 | 286.90 | 159.60 |
Selling and Distribution Expenses | 382.90 | 228.00 | 108.80 | 212.30 | 41.00 |
Advertisement & Sales Promotion | 356.00 | 188.10 | 67.10 | 159.90 | 26.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 26.90 | 39.90 | 41.70 | 52.40 | 14.60 |
Miscellaneous Expenses | 32.30 | 1501.10 | 282.40 | 1086.60 | 1863.40 |
Bad debts /advances written off | 26.40 | 881.20 | 21.20 | 1070.70 | 158.30 |
Provision for doubtful debts | 3.40 | 83.60 | 109.80 | 14.00 | 55.70 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.20 | 0.10 | 0.10 | 0.10 | 0.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.30 | 536.10 | 151.30 | 1.80 | 1649.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2922.40 | 3598.10 | 2448.00 | 2498.80 | 3331.00 |
Operating Profit (Excl OI) | 1162.40 | -1383.70 | 742.80 | -596.00 | -670.10 |
Other Income | 1178.80 | 1406.40 | 169.10 | 239.10 | 459.80 |
Interest Received | 155.20 | 251.20 | 163.30 | 141.10 | 383.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 80.20 | 2.90 | 2.60 | 70.70 |
Profits on sale of Investments | 31.60 | 0.10 | | 0.10 | 0.10 |
Provision Written Back | 0.60 | 652.60 | 0.10 | 46.00 | 0.10 |
Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.00 | |
Others | 991.40 | 422.30 | 2.70 | 49.30 | 5.50 |
Operating Profit | 2341.10 | 22.70 | 911.90 | -356.90 | -210.40 |
Interest | 1349.20 | 745.30 | 940.60 | 873.60 | 1051.00 |
InterestonDebenture / Bonds | 955.30 | 285.30 | 449.20 | 319.80 | 437.40 |
Interest on Term Loan | 210.10 | 311.40 | 310.70 | 329.20 | 325.30 |
Intereston Fixed deposits | 1.30 | 1.50 | 3.30 | 2.00 | 4.60 |
Bank Charges etc | 0.70 | | 1.10 | 11.30 | 13.10 |
Other Interest | 181.70 | 147.10 | 176.40 | 211.40 | 270.60 |
PBDT | 991.90 | -722.60 | -28.70 | -1230.50 | -1261.40 |
Depreciation | 26.70 | 30.10 | 31.90 | 38.90 | 36.40 |
Profit Before Taxation & Exceptional Items | 965.20 | -752.70 | -60.60 | -1269.40 | -1297.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 965.20 | -752.70 | -60.60 | -1269.40 | -1297.70 |
Provision for Tax | 413.40 | 7.00 | -323.40 | 32.70 | -0.60 |
Current Income Tax | 0.00 | 0.90 | | | 16.80 |
Deferred Tax | 414.90 | 2.60 | -318.90 | 41.80 | 24.10 |
Other taxes | -1.50 | 3.50 | -323.40 | 32.70 | -41.50 |
Profit After Tax | 551.80 | -759.70 | 262.90 | -1302.00 | -1297.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 6.30 | 7.10 | -16.10 | 23.60 | 11.30 |
Share of Associate | -92.70 | -102.10 | 48.10 | 17.90 | 81.50 |
Other Consolidated Items | 0.40 | | -5.90 | | -0.50 |
Consolidated Net Profit | 465.80 | -854.60 | 288.90 | -1260.50 | -1204.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 810.20 | 1632.40 | 1726.60 | 2953.00 | 4157.40 |
Appropriations | 1276.00 | 777.80 | 2015.50 | 1692.40 | 2952.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1276.00 | 777.80 | 2015.50 | 1692.40 | 2952.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | -11.00 | 4.00 | -17.00 | -17.00 |
Adjusted EPS | 3.00 | -11.00 | 4.00 | -17.00 | -17.00 |