Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
11444.65
8280.18
6365.97
4375.75
Sales
3042.96
1767.01
1403.51
917.24
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
8401.69
6513.17
4962.46
3458.51
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
11444.65
8280.18
6365.97
4375.75
Increase/Decrease in Stock
-127.53
-135.34
79.41
-106.23
Raw Material Consumed
2253.61
1427.87
998.57
831.39
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
2253.61
1427.87
998.57
831.39
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
39.04
34.01
39.94
26.36
Electricity & Power
39.04
34.01
39.94
26.36
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
3501.22
3448.18
3770.86
4438.64
Salaries, Wages & Bonus
2528.13
2613.06
2548.69
2221.64
Contributions to EPF & Pension Funds
78.84
72.95
75.53
71.94
Workmen and Staff Welfare Expenses
97.46
135.80
161.37
79.24
Other Employees Cost
796.79
626.37
985.27
2065.82
Operating Expenses
1698.97
1114.60
942.05
819.70
Sub-contracted / Out sourced services
859.50
625.98
746.27
657.42
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
839.47
488.62
195.78
162.28
General and Administration Expenses
1312.25
1168.46
1524.00
1530.66
Rent , Rates & Taxes
90.85
72.15
118.20
53.54
Printing and stationery
146.08
114.28
124.16
116.17
Professional and legal fees
199.26
168.15
458.60
246.58
Traveling and conveyance
132.31
144.14
161.60
85.48
Other Administration
743.75
669.74
661.44
1028.89
Selling and Distribution Expenses
2945.29
2641.68
2588.26
2281.84
Advertisement & Sales Promotion
2071.83
1995.63
2115.10
1830.54
Sales Commissions & Incentives
754.25
628.39
473.16
451.30
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
119.21
17.66
0.00
0.00
Miscellaneous Expenses
142.68
44.62
63.01
47.11
Bad debts /advances written off
24.60
10.70
1.46
25.59
Provision for doubtful debts
32.91
3.32
43.64
4.42
Losson disposal of fixed assets(net)
NA
0.67
NA
NA
Losson foreign exchange fluctuations
7.76
NA
NA
2.04
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
77.41
29.93
17.91
15.06
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
11765.53
9744.08
10006.10
9869.47
Operating Profit (Excl OI)
-320.88
-1463.90
-3640.13
-5493.72
Other Income
1172.59
1000.24
898.59
716.00
Interest Received
1085.69
929.79
736.54
623.98
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.44
NA
0.05
0.04
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
0.22
12.98
9.90
13.14
Foreign Exchange Gains
NA
5.83
12.74
NA
Others
84.24
51.64
139.36
78.84
Operating Profit
851.71
-463.66
-2741.54
-4777.72
Interest
109.74
95.62
76.37
83.57
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
4.99
3.62
4.45
4.25
Other Interest
104.75
92.00
71.92
79.32
PBDT
741.97
-559.28
-2817.91
-4861.29
Depreciation
369.96
367.99
306.51
280.16
Profit Before Taxation & Exceptional Items
372.01
-927.27
-3124.42
-5141.45
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
285.53
-927.27
-3124.42
-5141.45
Provision for Tax
-2112.12
0.45
0.42
NA
Current Income Tax
NA
0.45
0.31
NA
Deferred Tax
-2112.12
NA
NA
NA
Other taxes
0.00
0.00
0.11
0.00
Profit After Tax
2397.65
-927.72
-3124.84
-5141.45
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
2397.65
-927.72
-3124.84
-5141.45
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-15735.23
-14807.51
-11682.67
-6541.22
Appropriations
-13337.58
-15735.23
-14807.51
-11682.67
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
4.90
-5457.18
-18381.41
-30243.82
Adjusted EPS
4.90
-2.18
-7.35
-12.10