Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 11,068.00 10,905.50 10,879.50 Other Income 108.10 148.70 217.40 Total Expenses 6,610.90 6,550.40 6,459.20 Operating Profit 4,457.10 4,355.10 4,420.30 Interest 4,771.90 5,876.10 6,462.00 Gross Profit -206.70 -1,372.30 -1,824.30 Provisions Made 0.00 0.00 0.00 Depreciation 5,414.80 5,336.80 5,444.40 Taxation 0.00 0.00 0.00 Net Profit / Loss -5,583.90 -6,632.90 -7,268.70 Equity Capital 108,343.00 108,343.00 71,393.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 71,393.00 50,119.80 48,679.70 Reserve & Surplus -141,249.90 -153,765.80 -122,522.30 Revaluation Reserve 0.00 0.00 0.00 Networth -69,856.20 -103,644.00 -73,838.80 Total debt 196,410.40 207,885.40 201,820.50 Total Liability 126,554.20 104,241.40 127,981.70 Net Block 137,898.60 136,403.60 151,981.10 Capital work in progress 17,917.10 18,025.70 17,817.80 Investment 161.60 162.80 162.60 Net current asset -29,423.10 -50,350.70 -41,979.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 126,554.20 104,241.40 127,981.70 Income Statement   Mar25 Mar24 Mar23 Sales 43,157.30 42,321.10 41,917.10 Other Income 1,025.90 61.40 270.70 Total Expenses 25,826.10 25,800.90 25,641.20 Operating Profit 17,331.20 16,520.20 16,275.90 Interest 24,530.10 25,763.00 23,343.90 Adjusted PBDIT 18,357.10 16,581.60 16,546.60 Depreciation 21,411.20 21,988.30 22,362.20 Adjusted PBT -27,584.20 -31,169.70 -29,159.50 Taxation 0.00 822.00 0.00 Net Profit / Loss -27,442.10 -31,236.20 -29,307.80 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 40.15 39.03 38.82 GPM (%) -9.45 -12.92 -14.51 NPM (%) -63.58 -73.80 -69.91 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -3.84 -6.23 -6.02 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.58 0.37 0.47 Fixed Asset Turnover Ratio 0.37 0.36 0.32 Inventory 0.34 0.40 0.32 Interest coverage Ratio 0.74 0.64 0.70

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