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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 131.25 147.37 137.12 Other Income 0.28 0.23 3.90 Total Expenses 118.72 127.81 127.10 Operating Profit 12.53 19.56 10.02 Interest 2.90 2.82 2.59 Gross Profit 7.84 14.02 8.09 Provisions Made 0.00 0.00 0.00 Depreciation 4.80 4.85 4.85 Taxation 11.19 3.11 1.10 Net Profit / Loss -8.86 5.73 2.39 Equity Capital 7.23 7.23 7.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 45.10 44.93 47.73 Reserve & Surplus 21,922.89 21,546.63 23,986.71 Revaluation Reserve 0.00 0.00 0.00 Networth 21,967.99 21,591.56 24,034.46 Total debt 8,450.86 7,871.04 8,715.26 Total Liability 30,418.85 29,462.60 32,749.72 Net Block 736.47 736.59 1,365.34 Capital work in progress 41.71 9.50 2.72 Investment 16,479.67 14,349.56 17,435.64 Net current asset 13,161.00 14,366.95 13,946.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 30,418.85 29,462.60 32,749.72 Income Statement   Mar24 Mar23 Mar22 Sales 566.75 497.57 382.07 Other Income 3.59 2.06 2.89 Total Expenses 520.03 463.41 368.53 Operating Profit 46.72 34.16 13.54 Interest 10.19 10.11 7.89 Adjusted PBDIT 50.31 36.22 16.43 Depreciation 19.02 19.28 20.00 Adjusted PBT 21.10 6.83 -11.46 Taxation 4.22 0.22 -3.15 Net Profit / Loss 11.46 -0.06 -11.86 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 8.24 6.86 3.54 GPM (%) 4.88 2.99 -1.69 NPM (%) 2.02 -0.01 -3.10 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.48 -0.05 -12.20 EPS (Rs.) 15.84 -0.08 -17.65 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.35 0.42 0.31 Current Ratio 2.27 2.34 2.56 Fixed Asset Turnover Ratio 2.34 2.14 1.77 Inventory 2.34 2.07 1.70 Interest coverage Ratio 4.94 3.58 2.08

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