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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sales 10.40 Other Income 0.14 Total Expenses 7.08 Operating Profit 3.32 Interest 1.15 Gross Profit 2.31 Provisions Made 0.00 Depreciation 0.09 Taxation 1.03 Net Profit / Loss 1.19 Equity Capital 21.22 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 21.22 21.22 21.22 Reserve & Surplus 9.70 5.41 4.49 Revaluation Reserve 0.00 0.00 0.00 Networth 30.92 26.63 25.71 Total debt 106.55 98.56 99.33 Total Liability 137.47 125.19 125.04 Net Block 81.26 81.40 83.84 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 56.22 43.78 41.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 137.47 125.19 125.05 Income Statement   Mar24 Mar23 Mar22 Sales 75.75 71.80 67.38 Other Income 0.65 1.02 0.69 Total Expenses 60.76 61.89 59.39 Operating Profit 14.99 9.91 7.99 Interest 6.76 6.32 6.03 Adjusted PBDIT 15.64 10.93 8.68 Depreciation 3.12 3.27 3.19 Adjusted PBT 5.76 1.34 -0.54 Taxation 1.47 0.42 -0.21 Net Profit / Loss 4.29 0.92 -0.34 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 19.78 13.79 11.85 GPM (%) 15.67 9.24 7.11 NPM (%) 5.66 1.27 -0.51 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.87 3.44 -1.34 EPS (Rs.) 2.02 0.43 -0.16 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 2.33 2.37 2.81 Current Ratio 8.63 6.58 8.24 Fixed Asset Turnover Ratio 0.57 0.57 0.00 Inventory 0.55 0.57 0.53 Interest coverage Ratio 2.31 1.73 1.44

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