Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
79677.00
68982.30
142419.40
94043.50
61128.00
Sales
79006.10
68110.40
141768.70
93518.50
60744.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
551.10
678.60
405.10
271.20
195.90
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
119.80
193.30
245.60
253.80
188.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
73547.30
64414.90
124179.00
81362.20
52489.20
Increase/Decrease in Stock
-1018.80
1071.40
-12406.60
-9404.30
6149.90
Raw Material Consumed
32789.50
29865.00
67926.40
46606.00
19479.70
Opening Raw Materials
830.20
522.20
3075.10
1960.20
1881.40
Purchases Raw Materials
5451.70
3311.10
12128.40
9786.70
4291.30
Closing Raw Materials
1053.70
830.20
2744.70
3075.10
1960.20
Other Direct Purchases / Brought in cost
27561.30
26861.90
55467.60
37934.20
15267.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1809.40
1577.60
1831.60
1110.40
845.70
Electricity & Power
1809.40
1577.60
1831.60
1110.40
845.70
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
11422.20
10060.90
15633.60
11585.30
8653.90
Salaries, Wages & Bonus
9992.00
8982.10
13500.80
10117.70
7583.00
Contributions to EPF & Pension Funds
492.90
439.00
771.40
585.60
512.50
Workmen and Staff Welfare Expenses
421.70
371.90
829.20
412.60
287.50
Other Employees Cost
515.60
267.90
532.20
469.40
270.90
Operating Expenses
7123.60
5172.50
7126.10
4609.70
3166.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2890.80
1573.70
1651.90
984.40
517.90
Repairs and Maintenance
2156.50
1783.20
2738.50
1905.40
1586.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2076.30
1815.60
2735.70
1719.90
1062.40
General and Administration Expenses
6743.90
6699.50
18805.70
10533.30
5526.30
Rent , Rates & Taxes
2305.50
2496.80
9216.50
4085.90
307.20
Insurance
111.40
96.10
154.60
112.70
112.20
Printing and stationery
1230.20
1196.60
2090.50
1535.30
895.00
Professional and legal fees
1440.80
1508.30
1788.20
1149.50
1253.60
Traveling and conveyance
582.70
470.50
1367.20
583.70
285.10
Other Administration
1073.30
931.20
4188.70
3066.20
2673.20
Selling and Distribution Expenses
6975.40
5302.40
8606.40
4346.00
2291.20
Advertisement & Sales Promotion
5911.50
4461.10
6524.80
2929.80
1200.70
Sales Commissions & Incentives
1030.60
841.10
2058.00
1403.00
1083.90
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
33.30
0.20
23.60
13.20
6.60
Miscellaneous Expenses
536.80
604.80
1083.10
591.40
553.30
Bad debts /advances written off
10.40
11.00
1.30
12.20
18.90
Provision for doubtful debts
71.70
78.70
33.30
71.70
142.20
Losson disposal of fixed assets(net)
NA
24.00
1.30
NA
7.20
Losson foreign exchange fluctuations
10.60
NA
79.80
91.60
88.50
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
444.10
491.10
967.40
415.90
296.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
66382.00
60354.10
108606.30
69977.80
46666.90
Operating Profit (Excl OI)
7165.30
4060.80
15572.70
11384.40
5822.30
Other Income
1957.20
1377.10
1164.60
1005.50
734.00
Interest Received
108.10
220.70
102.10
93.80
24.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
407.10
315.90
197.50
148.50
217.40
Profits on sale of Investments
NA
NA
232.60
202.30
32.90
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1442.00
840.50
632.40
560.90
459.50
Operating Profit
9122.50
5437.90
16737.30
12389.90
6556.30
Interest
6075.00
5877.30
5360.50
3892.30
5300.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2580.10
2678.20
1423.20
1335.90
2678.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
489.70
402.70
645.50
390.60
351.10
Other Interest
3005.20
2796.40
3291.80
2165.80
2271.30
PBDT
3047.50
-439.40
11376.80
8497.60
1255.50
Depreciation
11664.00
10168.90
12269.60
9970.30
9627.50
Profit Before Taxation & Exceptional Items
-8616.50
-10608.30
-892.80
-1472.70
-8372.00
Exceptional Income / Expenses
1611.50
NA
NA
NA
NA
Profit Before Tax
-7183.80
-10480.80
-824.40
-1449.30
-8375.40
Provision for Tax
-942.10
-1410.60
-229.70
-265.70
-1015.40
Current Income Tax
326.50
351.10
159.20
208.90
401.20
Deferred Tax
-1268.60
-1762.60
-366.70
-474.60
-1416.60
Other taxes
0.00
0.90
-22.20
0.00
0.00
Profit After Tax
-6241.70
-9070.20
-594.70
-1183.60
-7360.00
Extra items
1683.50
1711.10
0.00
0.00
0.00
Minority Interest
800.00
1078.90
234.70
96.40
634.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3758.20
-6280.20
-360.00
-1087.20
-6725.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-22249.10
-14695.10
-12653.90
-11174.30
-4449.20
Appropriations
-26007.30
-20975.30
-13013.90
-12261.50
-11174.30
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
16224.10
1273.80
1681.30
392.40
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.08
-6.19
-0.38
-1.16
-7.35
Adjusted EPS
-3.08
-6.19
-0.38
-1.16
-7.35