Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
28866.43
19407.10
7443.18
Sales
2592.45
1491.93
664.18
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
26145.40
17837.33
6745.43
Revenue from property development
NA
NA
NA
Other Operational Income
128.58
77.84
33.57
Operating Income (Net)
28866.43
19407.10
7443.18
Increase/Decrease in Stock
-182.86
-147.48
-134.31
Raw Material Consumed
1409.98
1051.27
515.24
Opening Raw Materials
199.46
40.65
NA
Purchases Raw Materials
919.52
703.45
326.00
Closing Raw Materials
253.59
199.46
40.65
Other Direct Purchases / Brought in cost
544.59
506.63
229.89
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
523.30
363.06
76.12
Electricity & Power
523.30
363.06
76.12
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
14012.37
11591.68
4126.37
Salaries, Wages & Bonus
12087.43
9368.21
3460.84
Contributions to EPF & Pension Funds
309.42
263.14
89.70
Workmen and Staff Welfare Expenses
416.41
248.97
142.66
Other Employees Cost
1199.11
1711.36
433.17
Operating Expenses
1898.07
1225.62
298.10
Sub-contracted / Out sourced services
NA
NA
NA
Repairs and Maintenance
230.40
193.51
109.75
Packing Material Consumed
72.04
48.87
26.26
Other Mfg Exp
1595.63
983.24
162.09
General and Administration Expenses
6115.61
4741.87
1283.18
Rent , Rates & Taxes
678.71
574.31
56.76
Printing and stationery
1295.28
921.89
293.96
Professional and legal fees
2470.76
2036.17
501.77
Traveling and conveyance
331.63
242.87
58.74
Other Administration
1333.84
962.04
356.17
Selling and Distribution Expenses
2890.33
2015.89
704.29
Advertisement & Sales Promotion
2762.32
1956.52
670.97
Sales Commissions & Incentives
128.01
59.37
33.32
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
1464.22
8317.23
717.87
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
100.79
50.76
NA
Losson disposal of fixed assets(net)
0.17
13.30
1.65
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
1363.26
8253.17
716.22
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
28131.02
29159.14
7586.86
Operating Profit (Excl OI)
735.41
-9752.04
-143.68
Other Income
1524.46
746.38
282.26
Interest Received
566.83
455.56
206.04
Profit on sale of Fixed Assets
6.80
0.22
0.13
Profits on sale of Investments
NA
NA
0.51
Provision Written Back
27.02
NA
0.95
Foreign Exchange Gains
NA
NA
NA
Operating Profit
2259.87
-9005.66
138.58
Interest
853.22
650.57
207.17
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
27.77
72.08
12.43
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
76.40
9.12
0.77
Other Interest
749.05
569.37
193.97
PBDT
1406.65
-9656.23
-68.59
Depreciation
3664.25
2982.91
825.87
Profit Before Taxation & Exceptional Items
-2257.60
-12639.14
-894.46
Exceptional Income / Expenses
-326.72
712.20
NA
Profit Before Tax
-2585.52
-11926.94
-894.46
Provision for Tax
-152.94
-615.64
-53.71
Current Income Tax
15.31
NA
145.20
Deferred Tax
-168.25
-615.64
-198.91
Profit After Tax
-2432.58
-11311.30
-840.75
Minority Interest
273.62
907.00
26.28
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-2158.96
-10404.30
-814.47
Profit Balance B/F
-10220.77
183.53
998.00
Appropriations
-12379.73
-10220.77
183.53
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
NA
NA
NA
Earnings Per Share
-0.99
-173.41
-13.57
Adjusted EPS
-0.99
-4.82
-0.38