Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
104142.40
87545.60
66738.00
46007.20
35660.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
91841.70
77363.80
59457.20
38411.60
27370.00
Revenue from property development
10040.20
8249.90
5792.30
6326.50
7486.10
Other Operational Income
2260.50
1922.50
1440.00
1046.10
804.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
104142.40
87545.60
66738.00
46007.20
35660.10
Increase/Decrease in Stock
-121.30
66.30
-474.50
46.10
165.50
Raw Material Consumed
3277.90
2078.90
2347.60
1449.40
937.20
Opening Raw Materials
647.50
618.00
673.70
650.90
437.20
Purchases Raw Materials
1844.60
973.60
910.00
948.50
1147.50
Closing Raw Materials
856.80
647.50
618.00
673.70
650.90
Other Direct Purchases / Brought in cost
1642.60
1134.80
1381.90
523.70
3.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
14859.00
12421.60
9692.90
7551.20
6910.50
Salaries, Wages & Bonus
13146.10
11026.60
8521.90
6614.40
6066.10
Contributions to EPF & Pension Funds
884.70
810.50
679.10
536.40
503.40
Workmen and Staff Welfare Expenses
643.90
442.70
370.40
281.60
225.60
Other Employees Cost
184.30
141.80
121.50
118.80
115.40
Operating Expenses
39564.50
34870.70
28111.90
9466.60
9819.70
Sub-contracted / Out sourced services
988.70
655.50
721.50
1162.50
NA
Processing Charges
3419.40
3020.90
1984.70
1249.10
1629.50
Repairs and Maintenance
4239.90
3699.30
3264.80
3291.90
3443.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
30916.50
27495.00
22140.90
3763.10
4747.10
General and Administration Expenses
6641.30
5810.60
6621.40
3866.40
3372.50
Rent , Rates & Taxes
1328.70
1057.80
875.40
515.60
439.90
Insurance
486.60
437.20
369.20
322.90
286.90
Printing and stationery
45.00
41.50
27.20
28.80
21.40
Professional and legal fees
2410.50
2230.90
3698.10
1930.80
1895.00
Traveling and conveyance
2028.80
1758.50
1403.70
845.50
546.70
Other Administration
341.70
284.70
247.80
222.80
182.60
Selling and Distribution Expenses
634.90
659.00
345.00
248.50
113.40
Advertisement & Sales Promotion
634.90
659.00
345.00
248.50
113.40
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
1626.80
1980.50
3036.90
2353.30
6462.30
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
101.80
66.50
659.90
18.70
40.80
Losson disposal of fixed assets(net)
90.90
57.40
208.80
29.50
248.80
Losson foreign exchange fluctuations
25.40
1.70
NA
NA
764.90
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1408.70
1854.90
2168.20
2305.10
5407.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
66483.10
57887.60
49681.20
24981.50
27781.10
Operating Profit (Excl OI)
37659.30
29658.00
17056.80
21025.70
7879.00
Other Income
4216.50
4524.00
5952.10
3584.40
4307.30
Interest Received
2405.80
2837.90
3042.20
2469.60
2948.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
76.50
149.10
20.80
24.60
80.60
Foreign Exchange Gains
NA
NA
1800.50
819.20
NA
Others
1734.20
1537.00
1088.60
271.00
1278.50
Operating Profit
41875.80
34182.00
23008.90
24610.10
12186.30
Interest
37046.70
29287.80
23381.50
20186.60
18030.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
29880.50
24990.10
20188.70
16676.40
14666.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1817.90
854.20
309.60
308.90
389.10
Other Interest
5348.30
3443.50
2883.20
3201.30
2974.00
PBDT
4829.10
4894.20
-372.60
4423.50
-5843.70
Depreciation
19104.30
14659.20
10381.40
8894.00
8861.20
Profit Before Taxation & Exceptional Items
-14275.20
-9765.00
-10754.00
-4470.50
-14704.90
Exceptional Income / Expenses
6073.90
1150.80
2543.40
-3882.60
NA
Profit Before Tax
-6353.10
-6362.60
-7350.90
-7646.10
-15295.80
Provision for Tax
1815.90
1926.30
1132.80
-123.00
-2863.30
Current Income Tax
1115.30
1123.70
122.90
156.40
70.70
Deferred Tax
700.60
802.60
1009.90
-279.40
-2934.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-8169.00
-8288.90
-8483.70
-7523.10
-12432.50
Extra items
0.00
13.90
84.40
-3790.80
-21845.10
Minority Interest
4240.50
2682.30
6606.70
1081.00
6304.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3928.50
-5592.70
-1792.60
-10232.90
-27972.70
Adjustments to PAT
-32.30
-36.20
NA
NA
NA
Profit Balance B/F
-23956.10
-17097.80
-13292.20
-126004.20
-132305.00
Appropriations
-27916.90
-22726.70
-15084.80
-136237.10
-160277.70
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
-2529.50
1229.40
2013.00
-122944.90
-34294.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.37
-0.93
-0.30
-1.70
-4.63
Adjusted EPS
-0.37
-0.93
-0.30
-1.70
-4.63