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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 85.52 99.70 85.75 Other Income 4.07 2.24 4.53 Total Expenses 82.54 73.20 68.67 Operating Profit 2.98 26.50 17.08 Interest 1.64 0.74 1.84 Gross Profit 5.41 28.00 19.77 Provisions Made 0.00 0.00 0.00 Depreciation 4.01 5.69 6.13 Taxation 0.00 -15.40 0.00 Net Profit / Loss 1.40 44.49 13.64 Equity Capital 169.63 169.63 169.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 169.63 169.23 168.47 Reserve & Surplus -18.50 -81.97 735.67 Revaluation Reserve 0.00 0.00 0.00 Networth 151.13 87.26 904.14 Total debt 46.02 38.79 48.76 Total Liability 197.15 126.05 952.90 Net Block 149.14 162.83 169.08 Capital work in progress 0.96 6.28 41.81 Investment 107.93 107.93 1,320.79 Net current asset -60.88 -150.99 -578.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 197.15 126.05 952.90 Income Statement   Mar25 Mar24 Mar23 Sales 364.62 357.33 276.24 Other Income 69.43 61.18 114.96 Total Expenses 355.74 779.00 323.23 Operating Profit 8.88 -421.67 -46.99 Interest 6.67 8.72 9.00 Adjusted PBDIT 78.31 -360.49 67.97 Depreciation 24.39 24.82 21.20 Adjusted PBT 47.25 -394.03 37.77 Taxation -15.40 0.00 0.00 Net Profit / Loss 62.65 -818.63 52.25 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.43 -118.00 -17.01 GPM (%) -4.25 -124.95 -24.68 NPM (%) 17.18 -229.09 18.91 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 41.45 -938.15 5.77 EPS (Rs.) 3.69 -48.37 3.10 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.30 0.44 0.04 Current Ratio 0.78 0.59 0.53 Fixed Asset Turnover Ratio 2.26 0.66 0.29 Inventory 1.85 2.83 0.28 Interest coverage Ratio 11.74 -41.34 7.55

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