(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
INCOME : | | | |
Operating Income | 1604.90 | 929.40 | 1073.40 |
Revenue from property development | 1604.90 | 929.40 | 991.70 |
Sale of Development Rights | | | |
Development Charges | | | |
Income From Investment in Properties | | | |
Other Operational Income | 0.00 | 0.00 | 81.70 |
Less: Excise Duty | | | |
Operating Income (Net) | 1604.90 | 929.40 | 1073.40 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 18.70 | | 113.90 |
Cost of Construction and Development | 26.80 | | 101.60 |
Opening Raw Materials | | | 5.00 |
Cost of Land & Construction Materials | | | 98.10 |
Closing Stock | | | 1.60 |
Cost of Constructed property Sold | 26.80 | | |
Development Rights | | | |
Other Construction Expenses | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 57.70 | 34.00 | 25.10 |
Electricity & Power | 57.70 | 34.00 | 25.10 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 176.30 | 122.80 | 153.80 |
Salaries, Wages & Bonus | 126.60 | 92.50 | 123.10 |
Contributions to EPF & Pension Funds | 10.90 | 8.10 | 9.50 |
Workmen and Staff Welfare Expenses | 13.70 | 6.20 | 7.90 |
Other Employees Cost | 25.10 | 16.00 | 13.40 |
Operating Expenses | 81.30 | 66.50 | 25.90 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 81.30 | 66.50 | 25.90 |
Packing Material Consumed | | | |
Other Manufacturing expenses | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 376.80 | 269.30 | 273.70 |
Rent , Rates & Taxes | 38.20 | 33.10 | 20.20 |
Insurance | 10.50 | 9.90 | 6.10 |
Printing and stationery | 0.80 | 0.70 | |
Professional and legal fees | 13.10 | 6.50 | 88.60 |
Other Administration | 314.20 | 219.10 | 158.70 |
Selling and Distribution Expenses | 383.90 | 225.90 | 40.70 |
Advertisement & Sales Promotion | 383.90 | 225.90 | 40.70 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 39.50 | 33.20 | 22.10 |
Bad debts /advances written off | | | |
Provision for doubtful debts | 7.00 | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 32.50 | 33.20 | 22.10 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1160.90 | 751.70 | 756.70 |
Operating Profit (Excl OI) | 444.00 | 177.70 | 316.70 |
Other Income | 891.90 | 273.30 | 239.40 |
Interest Received | 655.70 | 165.00 | 103.30 |
Dividend Received | | | |
Profit on sale of Fixed Assets | 0.10 | 1.60 | 13.60 |
Profits on sale of Investments | 136.20 | 91.10 | 94.40 |
Provision Written Back | | 7.50 | |
Foreign Exchange Gains | | | |
Others | 99.90 | 8.10 | 28.10 |
Operating Profit | 1335.80 | 451.00 | 556.10 |
Interest | 618.70 | 429.90 | 186.20 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 1464.60 | 846.40 | 454.20 |
Intereston Fixed deposits | | | |
Bank Charges etc | 22.40 | 4.10 | 13.00 |
Other Interest | -868.30 | -420.70 | -281.00 |
PBDT | 717.20 | 21.10 | 369.90 |
Depreciation | 341.00 | 254.00 | 149.10 |
Profit Before Taxation & Exceptional Items | 376.20 | -232.90 | 220.80 |
Exceptional Income / Expenses | | -444.50 | |
Profit Before Tax | 376.20 | -677.40 | 220.80 |
Provision for Tax | 111.90 | -126.20 | 36.20 |
Current Income Tax | 205.50 | 32.40 | 205.00 |
Deferred Tax | -108.60 | -174.00 | -169.30 |
Other taxes | 15.00 | 15.50 | 0.40 |
Profit After Tax | 264.30 | -551.20 | 184.70 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | 143.80 | 129.60 | 5.50 |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 408.10 | -421.60 | 190.10 |
Adjustments to PAT | | | |
Profit Balance B/F | 3897.10 | 4320.00 | -446.90 |
Appropriations | 4305.20 | 3898.30 | -256.80 |
General Reserve | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 4305.20 | 3898.30 | -256.80 |
Equity Dividend % | | | |
Earnings Per Share | 3.00 | -3.00 | |
Adjusted EPS | 3.00 | -3.00 | 0.00 |