Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
94205.46
76270.71
57345.19
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
94205.46
76270.71
57345.19
Revenue from property development
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
93899.03
76151.48
57345.19
Increase/Decrease in Stock
NA
NA
NA
Raw Material Consumed
NA
NA
NA
Opening Raw Materials
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
Electricity & Power
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
8481.81
7577.03
7282.50
Salaries, Wages & Bonus
5006.14
4825.24
5922.92
Contributions to EPF & Pension Funds
78.84
76.41
97.00
Workmen and Staff Welfare Expenses
134.62
100.84
155.60
Other Employees Cost
3262.21
2574.54
1106.98
Operating Expenses
74570.89
60063.87
49073.41
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
1050.12
795.49
905.54
Repairs and Maintenance
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
73520.77
59268.38
48167.87
General and Administration Expenses
9297.20
8515.18
8605.16
Rent , Rates & Taxes
0.84
61.37
13.20
Printing and stationery
6195.61
5775.14
5674.74
Professional and legal fees
516.50
361.04
471.92
Traveling and conveyance
NA
NA
NA
Other Administration
2584.25
2317.63
2445.30
Selling and Distribution Expenses
6435.26
4594.60
9278.00
Advertisement & Sales Promotion
6435.26
4594.60
9278.00
Sales Commissions & Incentives
NA
NA
NA
Freight and Forwarding
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
922.92
342.25
1143.11
Bad debts /advances written off
91.58
NA
8.68
Provision for doubtful debts
389.97
108.49
250.81
Losson disposal of fixed assets(net)
0.07
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
441.30
233.76
883.62
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
99708.08
81092.93
75382.18
Operating Profit (Excl OI)
-5809.05
-4941.45
-18036.99
Other Income
5133.98
2440.94
1631.72
Interest Received
2615.66
2021.65
963.17
Profit on sale of Fixed Assets
NA
1.69
NA
Profits on sale of Investments
643.06
289.09
514.08
Provision Written Back
289.13
62.96
27.52
Foreign Exchange Gains
4.46
NA
NA
Operating Profit
-675.07
-2500.51
-16405.27
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Other Interest
68.95
63.72
13.39
PBDT
-744.02
-2564.23
-16418.66
Depreciation
340.27
581.10
300.36
Profit Before Taxation & Exceptional Items
-1084.29
-3145.33
-16719.02
Exceptional Income / Expenses
-13464.34
-131.08
NA
Profit Before Tax
-14548.63
-3276.41
-16719.02
Provision for Tax
24868.42
NA
NA
Current Income Tax
24868.42
NA
NA
Profit After Tax
-39417.05
-3276.41
-16719.02
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-39417.05
-3276.41
-16719.02
Profit Balance B/F
-64146.90
-59468.50
-42736.54
Appropriations
-103563.95
-62744.91
-59455.56
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
30.02
1401.99
12.94
Earnings Per Share
-14491.56
NA
NA