Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
717.66
755.45
2387.80
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
717.66
755.45
2387.80
Revenue from property development
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
717.66
755.45
2387.80
Increase/Decrease in Stock
NA
NA
NA
Raw Material Consumed
NA
NA
NA
Opening Raw Materials
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
63.31
61.40
57.50
Electricity & Power
63.31
61.40
57.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
1535.83
1418.39
1069.98
Salaries, Wages & Bonus
1387.38
1293.79
975.64
Contributions to EPF & Pension Funds
63.29
56.24
43.55
Workmen and Staff Welfare Expenses
70.61
50.42
31.07
Other Employees Cost
14.55
17.95
19.72
Operating Expenses
1145.22
1402.29
1803.06
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
45.63
44.44
35.70
Repairs and Maintenance
NA
NA
NA
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
1099.60
1357.86
1767.37
General and Administration Expenses
1159.22
1822.00
1549.11
Rent , Rates & Taxes
1.30
3.80
1.36
Printing and stationery
78.94
83.46
86.26
Professional and legal fees
955.41
1558.59
1337.47
Traveling and conveyance
28.50
52.24
38.84
Other Administration
80.03
111.90
77.58
Selling and Distribution Expenses
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
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
45.47
72.32
48.70
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
20.50
NA
Losson disposal of fixed assets(net)
NA
NA
1.13
Losson foreign exchange fluctuations
14.69
31.03
20.69
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
30.78
20.80
26.88
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
3949.05
4776.41
4528.36
Operating Profit (Excl OI)
-3231.39
-4020.96
-2140.55
Other Income
17.91
294.69
108.77
Interest Received
6.82
254.76
75.95
Profit on sale of Fixed Assets
0.33
5.82
NA
Profits on sale of Investments
10.55
31.79
20.81
Provision Written Back
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
Operating Profit
-3213.47
-3726.27
-2031.78
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
75.58
1.57
71.46
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
5.00
5.00
NA
Other Interest
9.81
10.38
4.89
PBDT
-3303.86
-3743.21
-2108.13
Depreciation
123.95
125.11
117.71
Profit Before Taxation & Exceptional Items
-3427.81
-3868.32
-2225.84
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-3427.81
-3868.32
-2225.84
Provision for Tax
-2.72
3.82
NA
Current Income Tax
7.33
16.34
NA
Deferred Tax
-10.05
-12.52
NA
Profit After Tax
-3425.09
-3872.14
-2225.84
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-3425.09
-3872.14
-2225.84
Profit Balance B/F
-19788.40
-15918.13
-13705.84
Appropriations
-23213.49
-19790.27
-15931.67
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
2.56
-1.87
-13.54
Earnings Per Share
-10.55
-11.93
-6.86
Adjusted EPS
-10.55
-11.93
-6.86