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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 203.29 214.42 207.43 Other Income 6.44 6.08 5.97 Total Expenses 187.09 215.58 191.47 Operating Profit 16.21 -1.17 15.95 Interest 0.02 0.00 0.39 Gross Profit 2.42 -15.01 -3.49 Provisions Made 0.00 0.00 0.00 Depreciation 6.95 6.95 6.87 Taxation 0.00 0.00 0.00 Net Profit / Loss -4.53 -21.95 -10.36 Equity Capital 41.28 41.28 41.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 41.28 41.28 41.28 Reserve & Surplus -87.97 -111.88 -99.51 Revaluation Reserve 0.00 0.00 0.00 Networth -46.69 -70.60 -58.23 Total debt 1,010.74 1,010.78 1,013.25 Total Liability 964.05 940.18 955.02 Net Block 1,151.10 1,171.93 1,191.15 Capital work in progress 0.00 1.07 2.52 Investment 131.80 110.11 110.11 Net current asset -318.86 -342.94 -348.76 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 964.05 940.17 955.02 Income Statement   Mar25 Mar24 Mar23 Sales 976.74 1,173.35 1,211.86 Other Income 25.40 18.68 17.60 Total Expenses 943.61 1,145.65 1,203.61 Operating Profit 33.14 27.71 8.26 Interest 6.75 30.93 25.30 Adjusted PBDIT 58.54 46.39 25.85 Depreciation 27.80 27.54 31.94 Adjusted PBT 23.99 -12.07 -31.38 Taxation 0.00 0.00 0.00 Net Profit / Loss 23.99 -12.07 -31.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.39 2.36 0.68 GPM (%) 0.54 0.01 -1.95 NPM (%) 2.45 -1.02 -2.58 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 5.81 -2.92 -7.60 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.68 0.66 0.64 Fixed Asset Turnover Ratio 1.03 1.24 1.24 Inventory 1.01 1.25 1.27 Interest coverage Ratio 8.67 1.50 1.02

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