(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 6163.50 | 3836.10 | 1715.70 | 2750.22 | 2610.97 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 6163.50 | 3836.10 | 1715.70 | 2750.22 | 2610.97 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 6163.50 | 3836.10 | 1715.70 | 2750.22 | 2610.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -857.50 | -574.90 | 1665.00 | 2763.47 | 872.98 |
Cost of Construction and Development | 165.40 | 2082.00 | | | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 165.40 | 2082.00 | | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 165.40 | 2082.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.50 | 4.50 | 4.10 | 4.97 | 4.86 |
Electricity & Power | 4.50 | 4.50 | 4.10 | 4.97 | 4.86 |
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 | 152.50 | 119.90 | 100.60 | 134.20 | 129.35 |
Salaries, Wages & Bonus | 135.80 | 116.50 | 97.30 | 125.66 | 118.91 |
Contributions to EPF & Pension Funds | 1.20 | 1.20 | 1.30 | 1.46 | 1.65 |
Workmen and Staff Welfare Expenses | 2.30 | 2.30 | 2.00 | 3.08 | 4.79 |
Other Employees Cost | 13.10 | 0.00 | 0.00 | 4.00 | 4.00 |
Operating Expenses | 3980.40 | 733.40 | 309.90 | 162.28 | 699.97 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 3980.40 | 733.40 | 309.90 | 162.28 | 699.97 |
General and Administration Expenses | 96.90 | 77.90 | 41.00 | 79.20 | 93.81 |
Rent , Rates & Taxes | 3.50 | 3.70 | 4.60 | 5.28 | 6.61 |
Insurance | 0.80 | 0.90 | 0.50 | 0.56 | 0.50 |
Printing and stationery | 1.50 | 2.30 | 1.60 | 1.18 | 1.99 |
Professional and legal fees | 40.30 | 50.00 | 23.10 | 31.73 | 30.39 |
Other Administration | 50.80 | 20.90 | 11.30 | 40.45 | 54.32 |
Selling and Distribution Expenses | 21.00 | 39.40 | 48.50 | 102.79 | 82.60 |
Advertisement & Sales Promotion | 8.90 | 26.20 | 11.00 | 16.40 | 36.74 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 4.00 | 3.10 | 3.40 | 4.64 | 4.86 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 8.20 | 10.20 | 34.10 | 81.75 | 41.00 |
Miscellaneous Expenses | 82.50 | 11.50 | 28.50 | 30.44 | 18.63 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | | 0.01 | 0.01 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 82.40 | 11.50 | 28.50 | 30.43 | 18.62 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3645.60 | 2493.70 | 2197.70 | 3277.34 | 1902.19 |
Operating Profit (Excl OI) | 2517.80 | 1342.40 | -482.00 | -527.12 | 708.78 |
Other Income | 44.70 | 12.50 | 104.70 | 23.09 | 61.09 |
Interest Received | 44.70 | 12.50 | 104.70 | 23.09 | 61.09 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 2562.60 | 1354.90 | -377.30 | -504.03 | 769.86 |
Interest | 134.80 | 363.00 | 747.60 | 798.84 | 917.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 17.20 | 46.70 | 79.00 | 98.35 | 137.54 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 44.30 | 1.70 | 0.70 | 1.24 | 9.23 |
Other Interest | 73.40 | 314.50 | 667.90 | 699.24 | 770.69 |
PBDT | 2427.70 | 991.90 | -1124.90 | -1302.87 | -147.60 |
Depreciation | 27.20 | 19.60 | 17.20 | 20.74 | 22.62 |
Profit Before Taxation & Exceptional Items | 2400.50 | 972.30 | -1142.10 | -1323.61 | -170.22 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2400.50 | 972.30 | -1142.10 | -1323.61 | -170.22 |
Provision for Tax | 1379.00 | 266.80 | -89.60 | -127.35 | -435.69 |
Current Income Tax | 618.00 | 0.90 | 175.60 | 136.05 | 69.99 |
Deferred Tax | 761.00 | 265.80 | -265.10 | -263.39 | -505.68 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1021.50 | 705.50 | -1052.50 | -1196.26 | 265.47 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -20.80 | 0.70 | 0.20 | -4.22 | 0.12 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1000.80 | 706.30 | -1052.40 | -1200.48 | 265.58 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1939.30 | 1273.00 | 2330.20 | 3560.39 | 4977.95 |
Appropriations | 2940.10 | 1979.30 | 1277.90 | 2359.91 | 5243.53 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2940.10 | 1979.30 | 1277.90 | 2359.91 | 5243.53 |
Equity Dividend % | 24.00 | | | | 5.00 |
Earnings Per Share | 12.00 | 8.00 | -21.00 | -24.00 | 5.00 |
Adjusted EPS | 12.00 | 8.00 | -21.00 | -24.00 | 5.00 |