Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
7914.40
4223.20
3801.60
1980.66
1254.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7343.30
3617.10
NA
1808.70
1081.10
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
571.10
606.10
421.70
171.96
173.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7914.40
4223.20
3801.60
1980.66
1254.50
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
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
1482.00
1286.00
1090.10
976.06
736.30
Salaries, Wages & Bonus
1247.80
980.80
867.30
712.70
606.00
Contributions to EPF & Pension Funds
63.60
54.60
47.20
37.78
30.00
Workmen and Staff Welfare Expenses
44.60
33.00
134.30
18.84
21.50
Other Employees Cost
126.00
217.60
41.30
206.74
78.80
Operating Expenses
4134.80
948.60
73.00
206.70
73.70
Sub-contracted / Out sourced services
36.10
35.90
28.80
20.33
21.30
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
59.70
48.70
44.20
34.23
32.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4039.00
864.00
0.00
152.14
20.00
General and Administration Expenses
1007.60
1007.50
1443.70
588.45
381.40
Rent , Rates & Taxes
62.50
4.80
15.40
13.96
25.80
Insurance
3.30
1.20
3.70
2.74
3.60
Printing and stationery
210.20
179.70
164.50
134.49
117.90
Professional and legal fees
271.70
261.50
170.20
146.20
79.90
Traveling and conveyance
36.20
40.00
29.80
11.89
2.60
Other Administration
423.70
520.30
1060.10
279.17
151.60
Selling and Distribution Expenses
735.00
820.30
651.50
238.05
111.20
Advertisement & Sales Promotion
430.10
459.50
336.40
124.14
79.60
Sales Commissions & Incentives
304.90
360.80
315.10
113.91
31.60
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
110.80
13.70
176.70
60.19
176.10
Bad debts /advances written off
74.90
-43.70
115.10
26.19
121.60
Provision for doubtful debts
NA
NA
39.50
1.31
25.80
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
23.20
NA
NA
7.50
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
35.90
34.20
22.10
32.69
21.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7470.20
4076.10
3435.00
2069.45
1478.70
Operating Profit (Excl OI)
444.20
147.10
366.60
-88.79
-224.20
Other Income
318.30
259.50
173.10
207.44
181.60
Interest Received
199.60
153.70
17.10
34.32
77.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.80
0.70
3.80
1.91
2.50
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
83.80
100.40
133.00
124.34
63.50
Foreign Exchange Gains
0.60
NA
7.40
8.50
NA
Others
33.50
4.70
11.80
38.37
37.90
Operating Profit
762.50
406.60
539.70
118.65
-42.60
Interest
102.30
222.80
234.10
99.46
102.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
43.80
164.40
86.40
6.90
23.30
Intereston Fixed deposits
NA
1.70
31.20
NA
NA
Bank Charges etc
25.40
24.40
28.50
4.90
9.90
Other Interest
33.10
32.30
88.00
87.66
69.20
PBDT
660.20
183.80
305.60
19.19
-145.00
Depreciation
308.90
196.80
182.80
280.83
523.00
Profit Before Taxation & Exceptional Items
351.30
-13.00
122.80
-261.64
-668.00
Exceptional Income / Expenses
NA
NA
-1.00
-72.70
-450.30
Profit Before Tax
351.30
-13.00
121.80
-292.71
-1122.30
Provision for Tax
-14.40
32.10
45.50
15.15
66.30
Current Income Tax
9.90
34.20
50.70
13.17
6.40
Deferred Tax
-15.30
-2.10
-5.20
1.98
59.90
Other taxes
-9.00
0.00
0.00
0.00
0.00
Profit After Tax
365.70
-45.10
76.30
-307.86
-1188.60
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
-0.37
2.00
Consolidated Net Profit
365.70
-45.10
76.30
-308.23
-1186.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-15468.00
-15416.90
-15482.70
-15174.52
-13987.80
Appropriations
-15102.30
-15462.00
-15406.40
-15482.75
-15174.40
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
3.10
6.00
10.40
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.33
-0.29
0.67
-2.75
-107.00
Adjusted EPS
2.33
-0.29
0.67
-2.75
-10.70