Particulars
Mar 2025
Mar 2024
Gross Sales
17700.02
12658.39
Job Work/ Contract Receipts
NA
NA
Processing Charges / Service Income
NA
NA
Revenue from property development
NA
NA
Other Operational Income
0.00
0.00
Net Sales
17700.02
12658.39
Increase/Decrease in Stock
-6230.46
-4803.30
Raw Material Consumed
17215.35
12346.71
Opening Raw Materials
1992.69
837.54
Purchases Raw Materials
17514.34
13501.86
Closing Raw Materials
2291.68
1992.69
Other Direct Purchases / Brought in cost
NA
NA
Other raw material cost
0.00
0.00
Power & Fuel Cost
176.07
110.10
Electricity & Power
176.07
110.10
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Employee Cost
2026.02
1384.25
Salaries, Wages & Bonus
1361.79
980.58
Contributions to EPF & Pension Funds
42.17
33.69
Workmen and Staff Welfare Expenses
101.66
60.62
Other Employees Cost
520.40
309.36
Other Manufacturing Expenses
1065.42
735.00
Sub-contracted / Out sourced services
NA
NA
Processing Charges
871.79
623.93
Repairs and Maintenance
93.33
60.68
Packing Material Consumed
NA
NA
General and Administration Expenses
928.44
715.41
Rent , Rates & Taxes
61.75
81.61
Printing and stationery
75.65
48.50
Professional and legal fees
207.40
177.02
Traveling and conveyance
80.62
46.06
Other Administration
460.00
344.13
Selling and Distribution Expenses
1740.05
1588.16
Advertisement & Sales Promotion
1591.66
1242.30
Sales Commissions & Incentives
58.34
271.09
Freight and Forwarding
90.05
74.77
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
23.90
48.18
Bad debts /advances written off
1.60
2.75
Provision for doubtful debts
NA
1.20
Losson disposal of fixed assets(net)
19.48
NA
Losson foreign exchange fluctuations
NA
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
2.82
44.23
Less: Expenses Capitalised
NA
NA
Total Expenditure
16944.79
12124.51
Operating Profit (Excl OI)
755.23
533.88
Interest Received
351.78
250.58
Profit on sale of Fixed Assets
NA
19.43
Profits on sale of Investments
NA
NA
Provision Written Back
96.76
96.71
Foreign Exchange Gains
NA
NA
Operating Profit
1357.17
910.40
InterestonDebenture / Bonds
460.26
289.70
Interest on Term Loan
604.42
280.09
Intereston Fixed deposits
NA
NA
Bank Charges etc
43.08
14.07
Other Interest
973.45
796.24
Depreciation
1474.89
952.66
Profit Before Taxation & Exceptional Items
-2198.93
-1422.36
Exceptional Income / Expenses
NA
NA
Profit Before Tax
-2218.37
-1422.36
Profit After Tax
-2218.37
-1422.36
Other Consolidated Items
NA
NA
Consolidated Net Profit
-2216.69
-1422.36
Profit Balance B/F
-22325.48
-20748.50
Appropriations
-24542.17
-22170.86
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
41.14
154.62
Earnings Per Share
-62.92
-78.32