Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
35988.80
39505.40
46442.60
33859.10
25364.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
35379.10
39300.50
46281.10
33691.50
25300.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
609.70
204.90
161.50
167.60
64.90
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
35988.80
39505.40
46442.60
33859.10
25364.90
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
502.00
519.70
559.80
434.70
424.90
Electricity & Power
502.00
519.70
559.80
434.70
424.90
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
21824.30
28941.90
28977.50
20473.80
14977.80
Salaries, Wages & Bonus
19396.70
25887.10
25837.60
18310.20
13080.10
Contributions to EPF & Pension Funds
1547.00
1881.00
1826.40
1313.00
1138.40
Workmen and Staff Welfare Expenses
598.30
958.40
938.10
600.40
372.50
Other Employees Cost
282.30
215.40
375.40
250.20
386.80
Operating Expenses
2751.50
4329.00
4269.00
2702.10
1762.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
860.70
807.10
929.70
590.20
619.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1890.80
3521.90
3339.30
2111.90
1143.10
General and Administration Expenses
2411.60
2244.70
2249.60
1548.30
1383.60
Rent , Rates & Taxes
1227.50
957.80
813.40
496.60
483.80
Insurance
137.20
142.30
121.50
86.00
69.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
666.40
631.30
542.10
346.00
446.40
Traveling and conveyance
190.50
293.00
451.60
222.80
95.50
Other Administration
190.00
220.30
321.00
396.90
288.40
Selling and Distribution Expenses
NA
NA
NA
1.10
1.40
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
1.10
1.40
Miscellaneous Expenses
639.00
943.70
646.00
733.40
1054.60
Bad debts /advances written off
9.10
24.70
54.00
103.20
285.00
Provision for doubtful debts
149.80
471.70
95.20
366.00
NA
Losson disposal of fixed assets(net)
6.00
4.30
5.70
0.50
64.90
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
474.10
443.00
491.10
263.70
704.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
28128.40
36979.00
36701.90
25893.40
19604.40
Operating Profit (Excl OI)
7860.40
2526.40
9740.70
7965.70
5760.50
Other Income
2266.20
2169.10
2882.10
918.50
868.50
Interest Received
75.80
61.10
130.90
73.80
119.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
8.50
7.80
Profits on sale of Investments
NA
517.30
NA
NA
NA
Provision Written Back
NA
34.40
4.60
260.70
96.20
Foreign Exchange Gains
1899.00
1088.60
2589.50
471.10
566.50
Others
291.40
467.70
157.10
104.40
78.70
Operating Profit
10126.60
4695.50
12622.80
8884.20
6629.00
Interest
5379.20
5579.00
4294.40
3733.40
2569.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3490.80
3184.00
921.10
506.90
649.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
548.70
278.90
347.90
461.90
560.90
Other Interest
1339.70
2116.10
3025.40
2764.60
1359.00
PBDT
4747.40
-883.50
8328.40
5150.80
4059.90
Depreciation
5053.00
4983.50
4666.60
4168.30
4219.60
Profit Before Taxation & Exceptional Items
-305.60
-5867.00
3661.80
982.50
-159.70
Exceptional Income / Expenses
-3801.80
NA
-600.40
-1805.20
-226.10
Profit Before Tax
-4107.40
-5867.00
3061.40
-822.70
-385.80
Provision for Tax
475.50
-982.10
1116.50
916.20
175.60
Current Income Tax
127.70
137.80
499.70
572.50
460.90
Deferred Tax
322.10
-1200.40
616.80
391.00
-76.80
Other taxes
25.70
80.50
0.00
-47.30
-208.50
Profit After Tax
-4582.90
-4884.90
1944.90
-1738.90
-561.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
811.80
839.50
-472.00
23.20
127.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3771.10
-4045.40
1472.90
-1715.70
-434.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6153.30
-8978.30
-10401.50
-8685.40
-8297.90
Appropriations
-9924.40
-13023.70
-8928.60
-10401.10
-8731.90
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
2728.60
-6870.40
49.70
0.40
-46.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.57
-13.49
4.92
-5.73
-1.45
Adjusted EPS
-12.57
-13.49
4.92
-5.73
-1.45