Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
69004.00
99778.00
79903.00
49742.00
28024.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
67408.00
98699.00
79044.00
49625.00
28024.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1596.00
1079.00
859.00
117.00
0.00
Less: Excise Duty
128.00
68.00
51.00
19.00
11.00
Operating Income (Net)
68876.00
99710.00
79852.00
49723.00
28013.00
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
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
32881.00
45892.00
37783.00
24319.00
11849.00
Salaries, Wages & Bonus
23121.00
28781.00
21332.00
14848.00
10304.00
Contributions to EPF & Pension Funds
842.00
1006.00
731.00
499.00
290.00
Workmen and Staff Welfare Expenses
1.00
292.00
289.00
173.00
43.00
Other Employees Cost
8917.00
15813.00
15431.00
8799.00
1212.00
Operating Expenses
21696.00
33476.00
30461.00
28417.00
19860.00
Sub-contracted / Out sourced services
449.00
672.00
884.00
879.00
692.00
Processing Charges
21247.00
32804.00
29577.00
27538.00
19168.00
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
16603.00
15335.00
14280.00
9949.00
7435.00
Rent , Rates & Taxes
276.00
142.00
164.00
208.00
170.00
Insurance
296.00
273.00
265.00
170.00
119.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1016.00
922.00
786.00
1139.00
739.00
Traveling and conveyance
516.00
636.00
483.00
130.00
56.00
Other Administration
14499.00
13362.00
12582.00
8302.00
6351.00
Selling and Distribution Expenses
8968.00
11787.00
12314.00
9221.00
5699.00
Advertisement & Sales Promotion
6594.00
9220.00
10764.00
8554.00
5325.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
2374.00
2567.00
1550.00
667.00
374.00
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
4156.00
4804.00
1326.00
1194.00
813.00
Bad debts /advances written off
552.00
122.00
143.00
391.00
67.00
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
6.00
262.00
NA
67.00
36.00
Losson sale of non-trade current investments
3272.00
1160.00
794.00
432.00
428.00
Other Miscellaneous Expenses
326.00
3260.00
389.00
304.00
282.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
84304.00
111294.00
96164.00
73100.00
45656.00
Operating Profit (Excl OI)
-15428.00
-11584.00
-16312.00
-23377.00
-17643.00
Other Income
7618.00
5731.00
4097.00
2901.00
3844.00
Interest Received
5532.00
4614.00
3214.00
2613.00
2698.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
9.00
30.00
25.00
7.00
18.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
587.00
161.00
92.00
19.00
30.00
Foreign Exchange Gains
NA
NA
8.00
NA
NA
Others
1490.00
926.00
758.00
262.00
1098.00
Operating Profit
-7810.00
-5853.00
-12215.00
-20476.00
-13799.00
Interest
174.00
260.00
236.00
419.00
378.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
1.00
294.00
216.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.00
17.00
3.00
25.00
30.00
Other Interest
161.00
243.00
232.00
100.00
132.00
PBDT
-7984.00
-6113.00
-12451.00
-20895.00
-14177.00
Depreciation
6726.00
7357.00
4853.00
2473.00
1785.00
Profit Before Taxation & Exceptional Items
-14710.00
-13470.00
-17304.00
-23368.00
-15962.00
Exceptional Income / Expenses
8233.00
-57.00
NA
-24.00
-281.00
Profit Before Tax
-6452.00
-13904.00
-17429.00
-23851.00
-16983.00
Provision for Tax
180.00
320.00
336.00
113.00
27.00
Current Income Tax
198.00
358.00
351.00
151.00
34.00
Deferred Tax
-5.00
-30.00
-15.00
-38.00
-7.00
Other taxes
-13.00
-8.00
0.00
0.00
0.00
Profit After Tax
-6632.00
-14224.00
-17765.00
-23964.00
-17010.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
45.00
54.00
6.00
35.00
49.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6587.00
-14170.00
-17759.00
-23929.00
-16961.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-183347.00
-169664.00
-151833.00
-128717.00
-112012.00
Appropriations
-189934.00
-183834.00
-169592.00
-152646.00
-128973.00
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
-63313.00
-487.00
72.00
-813.00
-256.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.32
-22.28
-28.01
-36.87
-280.35
Adjusted EPS
-10.32
-22.28
-28.01
-36.87
-28.03