Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
121.99
91.27
83.25
53.55
35.29
Sales
0.19
0.19
0.43
0.24
1.69
Job Work/ Contract Receipts
7.30
6.90
8.57
3.86
NA
Processing Charges / Service Income
111.68
80.46
73.51
49.45
33.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2.82
3.72
0.74
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
121.99
91.27
83.25
53.55
35.29
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
6.09
8.35
3.22
6.47
10.11
Opening Raw Materials
5.15
6.86
5.94
9.13
14.35
Purchases Raw Materials
6.99
6.65
4.14
3.27
4.90
Closing Raw Materials
6.05
5.15
6.86
5.94
9.13
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
0.97
1.01
1.15
1.96
0.64
Electricity & Power
0.97
1.01
1.15
1.96
0.64
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
71.59
52.42
43.35
26.68
25.27
Salaries, Wages & Bonus
61.60
46.36
39.52
23.65
21.92
Contributions to EPF & Pension Funds
0.76
0.81
0.40
0.49
0.44
Workmen and Staff Welfare Expenses
7.26
4.40
2.66
2.84
3.38
Other Employees Cost
1.97
0.85
0.78
-0.30
-0.47
Operating Expenses
7.19
5.50
5.24
5.97
1.83
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.15
0.31
0.24
0.19
0.28
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
7.04
5.19
4.99
5.78
1.56
General and Administration Expenses
27.22
21.87
23.15
21.71
22.52
Rent , Rates & Taxes
5.08
0.68
1.66
2.04
4.80
Insurance
0.43
0.15
0.16
0.17
0.20
Printing and stationery
0.41
0.45
NA
NA
NA
Professional and legal fees
19.06
18.17
18.86
17.00
16.21
Traveling and conveyance
1.21
1.31
1.07
0.78
0.40
Other Administration
1.03
1.10
1.41
1.71
0.90
Selling and Distribution Expenses
0.79
0.61
0.92
1.48
1.37
Advertisement & Sales Promotion
0.79
0.61
0.92
1.48
1.37
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
0.00
0.00
Miscellaneous Expenses
2.37
3.01
7.49
44.30
30.35
Bad debts /advances written off
NA
NA
3.54
0.44
11.69
Provision for doubtful debts
NA
NA
NA
33.13
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.03
0.03
0.01
0.03
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.34
2.98
3.94
10.70
18.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
116.22
92.77
84.52
108.56
92.10
Operating Profit (Excl OI)
5.76
-1.50
-1.27
-55.00
-56.81
Other Income
5.73
8.46
6.05
28.62
2.12
Interest Received
1.53
1.48
1.33
1.21
1.71
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.11
NA
0.01
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
4.15
6.71
4.55
0.97
NA
Foreign Exchange Gains
NA
0.01
0.00
NA
NA
Others
0.05
0.15
0.17
26.44
0.41
Operating Profit
11.49
6.96
4.78
-26.38
-54.69
Interest
0.21
0.38
0.65
0.59
0.78
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.21
0.37
0.63
0.44
0.61
Other Interest
0.00
0.01
0.02
0.14
0.17
PBDT
11.28
6.58
4.12
-26.97
-55.47
Depreciation
0.49
0.56
0.78
1.00
2.04
Profit Before Taxation & Exceptional Items
10.79
6.02
3.34
-27.97
-57.51
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
10.79
6.02
3.34
-27.97
-57.51
Provision for Tax
0.67
0.98
5.56
0.06
NA
Current Income Tax
0.67
0.98
1.97
NA
NA
Other taxes
0.00
0.00
3.58
0.06
0.00
Profit After Tax
10.13
5.03
-2.22
-28.03
-57.51
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
10.13
5.03
-2.22
-28.03
-57.51
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-225.33
-230.36
-228.15
-200.12
-142.61
Appropriations
-215.20
-225.33
-230.36
-228.15
-200.12
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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.97
0.48
-0.21
-2.69
-5.52
Adjusted EPS
0.97
0.48
-0.21
-2.69
-5.52