Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
22742.74
17695.46
15976.58
9339.83
6500.30
Sales
3201.93
1842.37
1251.26
344.43
504.40
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
15846.13
12488.82
12285.86
7337.68
4803.20
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3694.68
3364.27
2439.46
1657.72
1192.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
22742.74
17695.46
15976.58
9339.83
6500.30
Increase/Decrease in Stock
-19.26
132.97
-253.37
-80.75
-19.10
Raw Material Consumed
2872.55
1433.91
1343.45
355.87
582.00
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
2872.55
1433.91
1343.45
355.87
582.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
13.80
Electricity & Power
NA
NA
NA
NA
13.80
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
9842.28
8872.97
8952.49
4481.68
3111.50
Salaries, Wages & Bonus
8012.95
7139.52
6855.00
3644.12
2727.40
Contributions to EPF & Pension Funds
287.58
294.28
217.57
73.44
71.30
Workmen and Staff Welfare Expenses
393.80
381.07
289.67
95.71
76.60
Other Employees Cost
1147.95
1058.10
1590.25
668.41
236.20
Operating Expenses
4394.77
3664.23
3292.30
474.55
258.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
788.07
675.87
571.22
349.94
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
258.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3606.70
2988.36
2721.08
124.61
0.00
General and Administration Expenses
2289.95
2169.88
1807.72
2623.81
1291.20
Rent , Rates & Taxes
135.45
137.94
110.68
49.06
58.60
Insurance
45.66
45.85
49.61
33.88
26.90
Printing and stationery
903.17
727.57
524.47
528.00
2.60
Professional and legal fees
527.18
650.12
572.98
466.66
646.90
Traveling and conveyance
359.37
328.45
306.78
123.66
92.40
Other Administration
319.12
279.95
243.20
1422.55
463.80
Selling and Distribution Expenses
670.32
620.54
359.08
143.57
183.10
Advertisement & Sales Promotion
670.32
620.54
359.08
143.57
71.10
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
98.00
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
14.00
Miscellaneous Expenses
510.79
1050.46
435.23
202.03
181.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
23.47
NA
31.69
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
510.79
1026.99
435.23
170.34
181.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
20561.40
17944.96
15936.90
8200.76
5602.30
Operating Profit (Excl OI)
2181.34
-249.50
39.68
1139.07
898.00
Other Income
531.12
546.13
941.71
239.38
333.60
Interest Received
319.13
476.50
384.17
134.22
166.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
5.18
13.47
3.20
0.58
1.50
Profits on sale of Investments
NA
NA
NA
NA
3.00
Provision Written Back
94.66
39.21
45.73
54.66
53.60
Foreign Exchange Gains
77.78
NA
432.21
NA
8.70
Others
34.37
16.95
76.40
49.92
100.10
Operating Profit
2712.46
296.63
981.39
1378.45
1231.60
Interest
789.61
644.56
357.34
236.67
221.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
615.70
525.36
262.66
178.64
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
11.86
3.10
Other Interest
173.91
119.20
94.68
46.17
218.80
PBDT
1922.85
-347.93
624.05
1141.78
1009.70
Depreciation
2920.93
3627.73
3150.30
1886.85
1750.70
Profit Before Taxation & Exceptional Items
-998.08
-3975.66
-2526.25
-745.07
-741.00
Exceptional Income / Expenses
-365.82
NA
-368.35
NA
NA
Profit Before Tax
-1363.90
-3975.66
-2894.60
-745.07
-741.00
Provision for Tax
90.97
-556.63
-243.15
-518.89
-182.50
Current Income Tax
177.85
104.65
74.25
6.92
173.00
Deferred Tax
-86.88
-661.28
-317.40
-525.81
-355.50
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1454.87
-3419.03
-2651.45
-226.18
-558.50
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
-1454.87
-3419.03
-2651.45
-226.18
-558.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-48647.27
-45258.81
-42155.78
-1263.90
-703.50
Appropriations
-50102.14
-48677.84
-44807.23
-1490.08
-1262.00
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
-76.91
-30.57
451.58
17.04
1.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1515.49
-3561.49
-16571.56
-1.67
-4.34
Adjusted EPS
-1515.49
-3561.49
-2761.93
-0.28
-0.72