Particulars
Dec 2024
Dec 2023
Dec 2022
Operating Income
10880.61
9248.43
4909.94
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
10385.20
8845.05
4816.71
Revenue from property development
NA
NA
NA
Other Operational Income
110.01
100.04
68.99
Operating Income (Net)
10531.60
8980.14
4909.94
Increase/Decrease in Stock
1.03
-6.10
0.18
Raw Material Consumed
35.55
39.13
20.18
Opening Raw Materials
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
NA
NA
Other Direct Purchases / Brought in cost
35.55
39.13
20.18
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
14.69
14.03
7.15
Electricity & Power
14.69
14.03
7.15
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
2651.00
2350.61
876.33
Salaries, Wages & Bonus
2374.37
2087.54
784.60
Contributions to EPF & Pension Funds
118.06
141.87
41.88
Workmen and Staff Welfare Expenses
108.19
100.87
20.85
Other Employees Cost
50.38
20.33
29.00
Operating Expenses
10.05
21.34
13.91
Sub-contracted / Out sourced services
NA
NA
NA
Repairs and Maintenance
9.01
19.52
13.91
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
1.04
1.82
0.00
General and Administration Expenses
1288.23
1089.82
415.54
Rent , Rates & Taxes
40.52
74.38
39.88
Printing and stationery
450.96
350.22
176.84
Professional and legal fees
369.39
331.20
98.34
Traveling and conveyance
123.54
100.19
43.32
Other Administration
272.61
214.47
50.34
Selling and Distribution Expenses
373.11
337.09
195.19
Advertisement & Sales Promotion
321.93
262.49
110.05
Sales Commissions & Incentives
27.72
52.50
74.20
Freight and Forwarding
23.46
22.10
10.94
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
155.14
168.81
27.88
Bad debts /advances written off
40.98
9.88
NA
Provision for doubtful debts
NA
73.57
NA
Losson disposal of fixed assets(net)
0.29
2.52
0.02
Losson foreign exchange fluctuations
25.75
27.27
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
88.12
55.57
27.86
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
4528.80
4014.73
1556.36
Operating Profit (Excl OI)
6002.80
4965.41
3353.58
Other Income
353.32
116.99
83.38
Interest Received
275.36
91.19
78.42
Profit on sale of Fixed Assets
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
Provision Written Back
75.26
NA
1.21
Foreign Exchange Gains
NA
NA
2.02
Operating Profit
6356.12
5082.40
3436.96
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
5.69
5.30
1.76
Other Interest
82.65
104.23
26.34
PBDT
6267.78
4972.87
3408.86
Depreciation
414.58
418.59
115.25
Profit Before Taxation & Exceptional Items
5853.20
4554.28
3293.61
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
5853.20
4554.28
3293.61
Provision for Tax
1580.30
1245.84
876.03
Current Income Tax
1527.53
1292.70
859.31
Deferred Tax
31.86
-46.86
16.72
Profit After Tax
4272.90
3308.44
2417.58
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
4272.90
3308.44
2417.58
Profit Balance B/F
5296.79
3761.34
2119.94
Appropriations
9569.69
7069.78
4537.52
General Reserves
NA
245.00
245.00
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
4.17
130.76
-5.81
Equity Dividend %
122.00
35390.06
37000.00
Earnings Per Share
9.89
8375.80
6120.46