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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 446.34 438.50 203.24 Other Income 1.21 2.27 2.32 Total Expenses 391.13 400.55 274.83 Operating Profit 55.21 37.95 -71.59 Interest 10.18 10.26 9.42 Gross Profit 32.35 24.27 -78.81 Provisions Made 0.00 0.00 0.00 Depreciation 4.96 4.93 5.42 Taxation 4.51 5.04 -13.86 Net Profit / Loss 12.60 14.30 -41.11 Equity Capital 20.14 20.12 20.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.12 19.92 19.88 Reserve & Surplus 441.36 503.86 555.31 Revaluation Reserve 0.00 0.00 0.00 Networth 461.48 526.47 577.41 Total debt 277.86 647.87 576.65 Total Liability 739.34 1,174.34 1,154.06 Net Block 240.47 237.96 212.36 Capital work in progress 28.40 26.26 39.59 Investment 114.37 114.37 106.52 Net current asset 356.10 795.75 795.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 739.34 1,174.34 1,154.06 Income Statement   Mar25 Mar24 Mar23 Sales 1,251.89 1,780.84 2,116.00 Other Income 9.88 9.90 12.55 Total Expenses 1,318.75 1,774.42 1,920.78 Operating Profit -66.86 6.42 195.22 Interest 49.48 60.10 44.09 Adjusted PBDIT -56.98 16.32 207.77 Depreciation 19.30 18.35 25.94 Adjusted PBT -125.76 -62.13 137.74 Taxation -23.42 -15.17 34.95 Net Profit / Loss -73.08 -46.96 102.79 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -5.34 0.36 9.22 GPM (%) -6.88 -0.66 8.00 NPM (%) -5.83 -2.63 4.85 Earning Retention Ratio 100.00 110.58 88.42 Return on networth (%) -15.83 -8.96 17.87 EPS (Rs.) -3.63 -2.36 5.17 Dividend payout Ratio 0.00 0.00 11.58 Longterm Debt-Equity Ratio 0.02 0.07 0.14 Current Ratio 1.83 2.61 2.33 Fixed Asset Turnover Ratio 1.31 1.53 2.04 Inventory 1.69 1.52 1.84 Interest coverage Ratio -1.15 0.27 4.71

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