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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 6,661.13 6,371.89 6,915.38 Other Income 58.10 0.02 2.86 Total Expenses 44.45 45.14 40.73 Operating Profit 6,557.54 6,322.73 6,868.55 Interest 4,812.02 4,544.42 5,124.39 Gross Profit 1,862.76 1,782.35 1,753.12 Provisions Made 59.14 4.02 6.10 Depreciation 1.43 1.35 1.33 Taxation 0.00 0.00 0.00 Net Profit / Loss 1,802.19 1,776.98 1,745.69 Equity Capital 13,068.51 13,068.51 13,068.51 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13,068.51 13,068.51 13,068.51 Reserve & Surplus 39,599.26 36,110.06 32,401.81 Revaluation Reserve 0.00 0.00 0.00 Networth 52,667.77 49,178.57 45,470.32 Total debt 412,129.40 412,032.10 418,929.26 Total Liability 464,797.17 461,210.67 464,399.58 Net Block 17.51 22.05 19.19 Capital work in progress 3.78 3.78 0.00 Investment 38.18 53.60 13.66 Net current asset 464,737.70 461,131.24 464,366.73 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 464,797.17 461,210.67 464,399.58 Income Statement   Mar25 Mar24 Mar23 Sales 27,152.86 26,645.36 23,891.83 Other Income 3.55 10.56 40.80 Total Expenses 154.01 132.90 134.35 Operating Profit 26,998.85 26,512.46 23,757.49 Interest 20,495.09 20,101.47 17,447.21 Adjusted PBDIT 27,002.40 26,523.02 23,798.28 Depreciation 5.31 9.44 14.06 Adjusted PBT 6,502.00 6,412.10 6,337.01 Taxation 0.00 0.00 0.00 Net Profit / Loss 6,502.00 6,412.10 6,337.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 99.43 99.50 99.43 GPM (%) 99.41 99.46 99.37 NPM (%) 23.94 24.06 26.52 Earning Retention Ratio 53.78 69.43 70.51 Return on networth (%) 12.34 13.03 13.93 EPS (Rs.) 4.98 4.91 4.85 Dividend payout Ratio 46.22 30.57 29.49 Longterm Debt-Equity Ratio 0.00 0.00 4.75 Current Ratio 20.33 20.32 18.36 Fixed Asset Turnover Ratio 0.05 0.05 0.05 Inventory 0.05 0.05 0.05 Interest coverage Ratio 1.32 1.32 1.36

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