Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
91640.90
82201.05
73111.32
69706.60
37781.17
Sales
NA
NA
16.54
1876.63
110.89
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
91640.90
82201.05
73094.78
67829.97
37670.28
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
60547.23
55228.96
52499.99
47208.85
26126.05
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
48574.57
44889.80
43139.69
39302.65
21167.00
General and Administration Expenses
8203.94
7457.40
7475.78
5791.72
3393.20
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
1865.51
1600.88
1618.30
1558.67
968.61
Selling and Distribution Expenses
316.53
351.34
210.10
116.82
15.92
Advertisement & Sales Promotion
316.53
351.34
210.10
116.82
15.92
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
750.38
881.62
882.50
4339.72
1223.39
Bad debts /advances written off
NA
0.02
0.44
2.55
4.45
Provision for doubtful debts
442.97
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
291.25
277.24
151.09
3126.86
266.26
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
85706.78
80148.97
76769.09
73542.54
37694.57
Operating Profit (Excl OI)
3612.23
1266.41
-4516.08
-4719.68
-1229.30
Other Income
4547.08
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
NA
NA
NA
22.50
NA
Provision Written Back
169.63
110.30
71.60
89.46
66.83
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1961.67
1446.26
671.38
739.65
591.87
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
173.07
150.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.46
7.66
24.86
78.16
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