Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
11701.74
8750.03
5394.67
5265.65
2885.71
Job Work/ Contract Receipts
11648.44
8750.03
5394.67
5265.65
2885.71
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
53.30
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
11701.74
8750.03
5394.67
5265.65
2885.71
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.44
1.81
1.27
0.17
0.38
Electricity & Power
1.44
1.81
1.27
0.17
0.38
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
1702.35
1159.74
982.25
1072.46
530.31
Salaries, Wages & Bonus
1512.89
1059.21
850.39
771.77
471.95
Contributions to EPF & Pension Funds
36.16
27.01
15.51
13.87
9.98
Workmen and Staff Welfare Expenses
5.75
3.73
5.79
4.13
0.22
Other Employees Cost
147.55
69.79
110.56
282.69
48.16
Operating Expenses
2657.32
3216.01
1076.46
512.36
1560.32
Sub-contracted / Out sourced services
472.94
298.51
281.00
105.17
44.05
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
15.24
16.63
13.81
6.50
4.67
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2169.14
2900.87
781.65
400.69
1511.60
General and Administration Expenses
6344.42
2639.42
1986.71
2733.58
317.10
Rent , Rates & Taxes
45.48
28.64
32.00
44.41
13.27
Insurance
11.22
4.79
3.03
2.61
2.36
Printing and stationery
295.74
224.03
167.66
120.50
NA
Professional and legal fees
211.00
201.69
115.25
190.57
62.80
Traveling and conveyance
33.76
25.41
23.62
12.34
5.72
Other Administration
5747.22
2154.86
1645.15
2363.15
232.95
Selling and Distribution Expenses
1503.87
1134.87
907.88
1146.11
1012.17
Advertisement & Sales Promotion
1391.87
1097.69
889.67
1130.14
988.97
Sales Commissions & Incentives
112.00
37.18
18.21
15.97
23.20
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
120.66
52.55
119.86
213.88
36.75
Bad debts /advances written off
0.54
4.80
13.00
NA
6.98
Provision for doubtful debts
62.35
NA
61.85
2.76
1.01
Losson disposal of fixed assets(net)
NA
NA
NA
0.38
0.43
Losson foreign exchange fluctuations
0.31
1.13
NA
0.40
0.73
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
57.46
46.62
45.01
210.34
27.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12330.06
8204.40
5074.43
5678.56
3457.03
Operating Profit (Excl OI)
-628.32
545.63
320.24
-412.91
-571.32
Other Income
223.16
153.12
216.49
166.54
136.85
Interest Received
220.79
111.51
109.54
74.63
62.54
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.96
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
1.40
Provision Written Back
NA
40.78
106.20
91.59
63.48
Foreign Exchange Gains
NA
NA
0.44
NA
NA
Others
0.41
0.83
0.31
0.32
9.43
Operating Profit
-405.16
698.75
536.73
-246.37
-434.47
Interest
661.79
514.80
1300.17
1016.82
655.02
InterestonDebenture / Bonds
93.20
60.48
51.73
NA
NA
Interest on Term Loan
43.19
11.58
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
388.83
326.55
1095.93
907.69
583.67
Other Interest
136.57
116.19
152.51
109.13
71.35
PBDT
-1066.95
183.95
-763.44
-1263.19
-1089.49
Depreciation
128.66
43.15
42.82
20.99
13.14
Profit Before Taxation & Exceptional Items
-1195.61
140.80
-806.26
-1284.18
-1102.63
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1195.61
140.80
-806.26
-1284.18
-1102.63
Provision for Tax
19.68
0.01
31.88
-2.56
10.37
Current Income Tax
1.43
1.23
0.73
2.16
2.89
Deferred Tax
NA
NA
31.15
-4.72
7.48
Other taxes
18.25
-1.22
0.00
0.00
0.00
Profit After Tax
-1215.29
140.79
-838.14
-1281.62
-1113.00
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
-1215.29
140.79
-838.14
-1281.62
-1113.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10627.16
-10767.35
-9927.79
-8659.41
-7549.43
Appropriations
-11842.45
-10626.56
-10765.93
-9941.03
-8662.43
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
10.40
0.60
1.42
-13.24
-3.02
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-15.64
2.46
-14.66
-22.41
-1107.46
Adjusted EPS
-15.64
2.46
-14.66
-22.41
-55.37