(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 22.12 | 35.43 | 126.04 | 39.04 | 163.39 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 22.12 | 35.43 | 126.04 | 39.04 | 163.39 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 22.12 | 35.43 | 126.04 | 39.04 | 163.39 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.87 | 6.73 | 84.55 | -1.79 | 82.86 |
Cost of Construction and Development | 24.51 | 22.05 | 51.27 | | |
Opening Raw Materials | | | | | |
Cost of Land & Construction Materials | 24.51 | 22.05 | 51.27 | | |
Closing Stock | | | | | |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 24.51 | 22.05 | 51.27 | 0.00 | 0.00 |
Power & Fuel Cost | 0.89 | 1.19 | 0.40 | 1.37 | 1.29 |
Electricity & Power | 0.84 | 1.15 | 0.34 | 1.37 | 1.29 |
Oil, Fuel & Natural gas | 0.05 | 0.05 | 0.06 | 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 | 5.59 | 4.63 | 5.29 | 9.47 | 17.13 |
Salaries, Wages & Bonus | 5.53 | 4.63 | 5.28 | 9.40 | 17.01 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.06 | | 0.01 | 0.06 | 0.12 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.12 | 2.55 | 2.06 | 18.04 | 33.82 |
Sub-contracted / Out sourced services | | | 0.06 | | 25.73 |
Processing Charges | 0.10 | 0.53 | 1.67 | 13.41 | 0.12 |
Repairs and Maintenance | | 0.02 | 0.02 | 0.07 | 0.21 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 1.03 | 2.01 | 0.30 | 4.56 | 7.77 |
General and Administration Expenses | 4.43 | 3.67 | 3.52 | 6.46 | 20.93 |
Rent , Rates & Taxes | 1.94 | 1.60 | 1.87 | 1.84 | 11.35 |
Insurance | 0.11 | 0.08 | 0.05 | 0.17 | 0.15 |
Printing and stationery | 0.06 | 0.04 | 0.03 | 0.24 | 0.42 |
Professional and legal fees | 0.95 | 1.11 | 0.08 | 2.25 | 2.96 |
Other Administration | 1.37 | 0.84 | 1.49 | 1.96 | 6.06 |
Selling and Distribution Expenses | 1.34 | 0.53 | 0.19 | 0.08 | 6.68 |
Advertisement & Sales Promotion | 1.09 | 0.53 | 0.19 | 0.05 | 4.77 |
Sales Commissions & Incentives | | | | 0.04 | 0.44 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.25 | 0.00 | 0.00 | 0.00 | 1.46 |
Miscellaneous Expenses | 0.31 | 0.08 | 0.01 | 7.47 | 0.10 |
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 | | | | | |
Other Miscellaneous Expenses | 0.31 | 0.08 | 0.01 | 7.47 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 36.33 | 41.42 | 147.31 | 41.09 | 162.82 |
Operating Profit (Excl OI) | -14.21 | -6.00 | -21.27 | -2.05 | 0.57 |
Other Income | 15.04 | 14.11 | 2.09 | 2.49 | 1.57 |
Interest Received | 0.04 | | | 0.02 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.02 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.40 | 0.04 | | 0.83 | 0.55 |
Foreign Exchange Gains | | | | | |
Others | 13.60 | 14.07 | 2.07 | 1.64 | 1.02 |
Operating Profit | 0.83 | 8.11 | -19.17 | 0.44 | 2.14 |
Interest | 10.85 | 12.92 | 0.45 | 12.92 | 15.39 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 4.88 | 6.65 | | 7.52 | 8.54 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.32 | 0.23 | 0.04 | 0.13 | 0.33 |
Other Interest | 5.65 | 6.04 | 0.41 | 5.27 | 6.51 |
PBDT | -10.02 | -4.81 | -19.62 | -12.48 | -13.25 |
Depreciation | 1.04 | 1.07 | 1.45 | 1.65 | 1.99 |
Profit Before Taxation & Exceptional Items | -11.06 | -5.87 | -21.07 | -14.13 | -15.24 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -11.06 | -5.87 | -21.07 | -14.13 | -15.24 |
Provision for Tax | -2.70 | -1.92 | -5.11 | -3.45 | -3.49 |
Current Income Tax | | -0.02 | 0.02 | -0.04 | 0.05 |
Deferred Tax | -2.70 | -1.91 | -5.11 | -3.42 | -3.54 |
Other taxes | -2.70 | 0.00 | -0.01 | 0.00 | 0.00 |
Profit After Tax | -8.35 | -3.95 | -15.96 | -10.67 | -11.74 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -8.35 | -3.95 | -15.96 | -10.67 | -11.74 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -25.93 | -21.97 | -6.01 | 4.66 | 16.41 |
Appropriations | -34.28 | -25.93 | -21.97 | -6.01 | 4.66 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -34.28 | -25.93 | -21.97 | -6.01 | 4.66 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 |
Adjusted EPS | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 |