Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
89319.01
81415.38
72253.01
68822.86
36465.27
Sales
NA
NA
16.54
1876.63
110.89
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
89319.01
81415.38
72236.47
66946.23
36354.38
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
89319.01
81415.38
72253.01
68822.86
36465.27
Increase/Decrease in Stock
NA
NA
15.76
-28.75
NA
Raw Material Consumed
NA
NA
NA
1750.22
102.08
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
1750.22
102.08
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2129.66
1861.95
1684.62
1231.31
724.70
Electricity & Power
2129.66
1861.95
1684.62
1231.31
724.70
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
13759.04
14367.70
14000.34
13132.65
6109.23
Salaries, Wages & Bonus
10856.79
10483.94
9668.22
9006.10
4788.55
Contributions to EPF & Pension Funds
681.64
669.32
585.81
411.58
278.95
Workmen and Staff Welfare Expenses
853.64
727.78
640.42
520.94
236.79
Other Employees Cost
1366.97
2486.66
3105.89
3194.03
804.94
Operating Expenses
30806.39
27547.34
26419.27
22444.45
12264.34
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
11574.11
9950.34
8930.90
7510.83
4727.92
Repairs and Maintenance
212.91
200.30
178.30
169.42
108.31
Packing Material Consumed
185.64
188.52
251.10
225.95
122.82
Other Mfg Exp
18833.73
17208.18
17058.97
14538.25
7305.29
General and Administration Expenses
9084.54
8345.22
8385.60
6586.44
4025.89
Rent , Rates & Taxes
2951.89
2909.87
2814.30
1570.27
1116.88
Insurance
72.66
88.52
84.65
60.89
40.05
Printing and stationery
1846.83
1770.61
1714.85
1521.54
838.90
Professional and legal fees
473.31
265.45
466.01
444.63
135.56
Traveling and conveyance
993.74
822.07
777.67
635.72
293.20
Other Administration
2746.11
2488.70
2528.12
2353.39
1601.30
Selling and Distribution Expenses
29191.64
27187.74
25383.90
24093.47
13292.86
Advertisement & Sales Promotion
316.53
351.34
210.10
116.82
15.92
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
28875.11
26836.40
25173.80
23976.65
13276.94
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
589.51
839.02
879.60
4332.75
1175.47
Bad debts /advances written off
NA
0.02
0.44
2.55
4.45
Provision for doubtful debts
296.97
597.99
724.31
1181.52
942.31
Losson disposal of fixed assets(net)
NA
NA
NA
4.13
NA
Losson foreign exchange fluctuations
16.16
6.37
6.66
24.66
10.37
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
276.38
234.64
148.19
3119.89
218.34
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
85560.78
80148.97
76769.09
73542.54
37694.57
Operating Profit (Excl OI)
3758.23
1266.41
-4516.08
-4719.68
-1229.30
Other Income
4401.08
4526.96
3049.48
1561.41
1917.64
Interest Received
2397.02
2678.46
2285.98
709.72
1255.99
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
18.76
291.94
20.52
0.08
2.95
Profits on sale of Investments
243.50
134.52
119.30
197.09
100.81
Provision Written Back
23.63
110.30
71.60
89.46
66.83
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1718.17
1311.74
552.08
565.06
491.06
Operating Profit
8159.31
5793.37
-1466.60
-3158.27
688.34
Interest
1257.87
885.20
888.30
995.29
886.27
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
63.80
130.38
189.60
240.28
150.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.46
7.66
24.86
10.95
52.47
Other Interest
1189.61
747.16
673.84
744.06
683.70
PBDT
6901.44
4908.17
-2354.90
-4153.56
-197.93
Depreciation
5349.08
7215.50
8311.44
6107.47
3546.20
Profit Before Taxation & Exceptional Items
1552.36
-2307.33
-10666.34
-10261.03
-3744.13
Exceptional Income / Expenses
-51.34
-224.10
NA
NA
-413.30
Profit Before Tax
1571.32
-2444.48
-10530.60
-10293.30
-4157.43
Provision for Tax
-49.78
47.38
-452.81
-183.30
NA
Current Income Tax
6.71
1.33
94.56
100.72
NA
Deferred Tax
-57.04
50.08
-560.19
-284.02
NA
Other taxes
0.55
-4.03
12.82
0.00
0.00
Profit After Tax
1621.10
-2491.86
-10077.79
-10110.00
-4157.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1621.10
-2491.86
-10077.79
-10110.00
-4157.43
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-70914.48
-68463.37
-58369.30
-48279.41
-44132.36
Appropriations
-69293.38
-70955.23
-68447.09
-58389.41
-48289.79
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
-33.41
-40.75
16.28
-20.11
-10.38
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.17
-3.38
-13.83
-15.75
-2545.88
Adjusted EPS
2.17
-3.38
-13.83
-15.75
-25.46