Particulars
Mar 2025
Mar 2024
Job Work/ Contract Receipts
NA
NA
Processing Charges / Service Income
14805.21
12.65
Revenue from property development
NA
NA
Other Operational Income
0.00
0.00
Increase/Decrease in Stock
0.88
NA
Raw Material Consumed
NA
NA
Opening Raw Materials
NA
NA
Purchases Raw Materials
NA
NA
Closing Raw Materials
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
Other raw material cost
0.00
0.00
Electricity & Power
61.83
NA
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
4004.75
0.77
Contributions to EPF & Pension Funds
547.05
NA
Workmen and Staff Welfare Expenses
435.89
0.01
Other Employees Cost
2.67
0.00
Other Manufacturing Expenses
1357.91
0.09
Sub-contracted / Out sourced services
NA
NA
Repairs and Maintenance
34.07
NA
Packing Material Consumed
NA
NA
General and Administration Expenses
4700.28
9.64
Rent , Rates & Taxes
1614.71
1.49
Printing and stationery
41.07
NA
Professional and legal fees
630.15
6.55
Traveling and conveyance
1731.62
NA
Other Administration
600.19
1.60
Selling and Distribution Expenses
615.60
0.12
Advertisement & Sales Promotion
576.42
0.12
Sales Commissions & Incentives
NA
NA
Freight and Forwarding
NA
NA
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
39.18
0.00
Miscellaneous Expenses
2618.85
0.78
Bad debts /advances written off
295.05
NA
Provision for doubtful debts
NA
NA
Losson disposal of fixed assets(net)
NA
NA
Losson foreign exchange fluctuations
1775.32
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
548.48
0.78
Less: Expenses Capitalised
NA
NA
Total Expenditure
14345.71
11.41
Operating Profit (Excl OI)
459.50
1.24
Interest Received
274.39
3.64
Profit on sale of Fixed Assets
NA
NA
Profits on sale of Investments
NA
NA
Provision Written Back
132.04
NA
Foreign Exchange Gains
NA
0.08
Operating Profit
1014.41
4.96
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
32.03
0.31
Intereston Fixed deposits
NA
NA
Bank Charges etc
716.34
0.07
Profit Before Taxation & Exceptional Items
-811.78
4.23
Exceptional Income / Expenses
-740.41
NA
Profit Before Tax
-1550.75
4.23
Provision for Tax
1569.46
0.86
Current Income Tax
526.91
1.77
Profit After Tax
-3120.21
3.37
Minority Interest
-467.00
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
-3587.21
3.37
Profit Balance B/F
-224.41
-21.19
Appropriations
-3811.62
-17.82
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Earnings Per Share
-18.81
0.22