Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Operating Income
929.40
1073.40
Revenue from property development
929.40
991.70
Sale of Development Rights
Income From Investment in Properties
Other Operational Income
0.00
81.70
Operating Income (Net)
929.40
1073.40
Increase/Decrease in Stock
113.90
Cost of Construction and Development
101.60
Opening Raw Materials
1.60
5.00
Cost of Land & Construction Materials
4.50
98.10
Cost of Constructed property Sold
Other Construction Expenses
0.00
0.00
Power & Fuel Cost
34.00
25.10
Electricity & Power
34.00
25.10
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Employee Cost
122.80
153.80
Salaries, Wages & Bonus
97.20
123.10
Contributions to EPF & Pension Funds
8.10
9.50
Workmen and Staff Welfare Expenses
6.20
7.90
Other Employees Cost
11.30
13.40
Operating Expenses
66.50
25.90
Sub-contracted / Out sourced services
Repairs and Maintenance
66.50
25.90
Packing Material Consumed
Other Manufacturing expenses
0.00
0.00
General and Administration Expenses
269.30
273.70
Rent , Rates & Taxes
33.10
20.20
Printing and stationery
0.70
Professional and legal fees
6.50
88.60
Other Administration
219.10
158.70
Selling and Distribution Expenses
225.90
40.70
Advertisement & Sales Promotion
225.90
40.70
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
33.20
22.10
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
33.20
22.10
Less: Expenses Capitalised
Total Expenditure
751.70
756.70
Operating Profit (Excl OI)
177.70
316.70
Interest Received
165.00
103.30
Profit on sale of Fixed Assets
1.60
13.60
Profits on sale of Investments
10.60
94.40
Provision Written Back
7.50
Operating Profit
451.00
556.10
InterestonDebenture / Bonds
Interest on Term Loan
846.40
454.20
Intereston Fixed deposits
Bank Charges etc
4.10
13.00
Other Interest
-420.70
-281.00
Profit Before Taxation & Exceptional Items
-232.90
220.80
Exceptional Income / Expenses
-444.50
Profit Before Tax
-677.40
220.80
Provision for Tax
-126.20
36.20
Current Income Tax
32.40
205.00
Deferred Tax
-174.00
-169.30
Profit After Tax
-551.20
184.70
Minority Interest
129.60
5.50
Consolidated Net Profit
-421.60
190.10
Profit Balance B/F
4320.00
-446.90
Appropriations
3898.30
-256.80
Other Appropriation
3898.30
-256.80