(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 6.20 | 120.40 | 0.30 | 0.40 | 1.20 |
Revenue from property development | | 116.30 | | | 1.20 |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 6.20 | 4.10 | 0.30 | 0.40 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 6.20 | 120.40 | 0.30 | 0.40 | 1.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 0.20 | -0.20 | -10.60 | |
Cost of Construction and Development | | | 1.20 | | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | | | 1.20 | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
Power & Fuel Cost | 2.60 | 2.60 | 2.70 | 0.90 | 0.10 |
Electricity & Power | 2.60 | 2.60 | 2.70 | 0.90 | 0.10 |
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 | 23.50 | 15.90 | 11.10 | 4.50 | 0.60 |
Salaries, Wages & Bonus | 22.50 | 15.50 | 10.70 | 3.90 | 0.60 |
Contributions to EPF & Pension Funds | 0.40 | 0.10 | 0.10 | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | 0.60 | 0.40 | 0.30 | 0.50 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.10 | 45.30 | 2.10 | 1.80 | 0.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.60 | 1.70 | 1.00 | 0.70 | |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 1.50 | 43.60 | 1.20 | 1.00 | 0.50 |
General and Administration Expenses | 33.10 | 28.70 | 12.80 | 22.40 | 21.60 |
Rent , Rates & Taxes | 2.70 | 2.10 | 1.80 | 0.80 | 0.60 |
Insurance | 1.40 | 0.70 | 0.60 | 0.20 | 0.20 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.10 | 0.00 |
Professional and legal fees | 17.40 | 17.80 | 4.60 | 17.40 | 15.00 |
Other Administration | 11.50 | 8.00 | 5.70 | 3.90 | 5.70 |
Selling and Distribution Expenses | 18.80 | 1.80 | 0.30 | 0.70 | |
Advertisement & Sales Promotion | 18.80 | 1.80 | 0.30 | 0.70 | |
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 | 14.30 | 2.20 | 0.10 | 44.50 | 0.20 |
Bad debts /advances written off | 12.40 | | | 3.00 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 40.40 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.10 | 1.20 | 0.00 | 1.00 | |
Other Miscellaneous Expenses | 1.90 | 1.00 | 0.10 | 0.10 | 0.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 95.50 | 96.70 | 30.20 | 64.30 | 22.90 |
Operating Profit (Excl OI) | -89.30 | 23.70 | -29.80 | -63.90 | -21.70 |
Other Income | 92.50 | 45.00 | 43.20 | 34.70 | 29.80 |
Interest Received | 57.70 | 39.50 | 39.80 | 31.00 | 28.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 19.90 | 0.00 | | 0.00 | 0.40 |
Profits on sale of Investments | 14.70 | 4.30 | 3.00 | 3.10 | |
Provision Written Back | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 1.20 | 0.40 | 0.50 | 1.30 |
Operating Profit | 3.30 | 68.70 | 13.40 | -29.20 | 8.00 |
Interest | 2.70 | 4.30 | 2.40 | 0.20 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 2.70 | 4.30 | 2.30 | 0.20 | 0.00 |
PBDT | 0.60 | 64.30 | 11.00 | -29.40 | 8.00 |
Depreciation | 21.70 | 21.70 | 16.70 | 21.30 | 21.80 |
Profit Before Taxation & Exceptional Items | -21.10 | 42.70 | -5.70 | -50.70 | -13.70 |
Exceptional Income / Expenses | | | | | -176.80 |
Profit Before Tax | -21.10 | 42.70 | -5.70 | -50.70 | -190.50 |
Provision for Tax | 0.40 | -16.10 | -1.40 | 0.90 | 61.90 |
Current Income Tax | | | 10.50 | 8.30 | 7.70 |
Deferred Tax | 1.70 | 0.40 | -11.90 | -7.40 | 53.60 |
Other taxes | 0.40 | -16.10 | 0.00 | 0.00 | 0.70 |
Profit After Tax | -21.50 | 58.80 | -4.30 | -51.60 | -252.50 |
Extra items | 0.00 | 2.90 | 4.00 | 4.30 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -21.50 | 61.70 | -0.20 | -47.30 | -252.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -47.50 | 177.60 | 177.80 | 225.10 | 477.60 |
Appropriations | -69.00 | 239.30 | 177.60 | 177.80 | 225.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -69.00 | 239.30 | 177.60 | 177.80 | 225.10 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | -1.00 | |
Adjusted EPS | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 |