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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sales 421.34 Other Income 11.17 Total Expenses 359.91 Operating Profit 61.43 Interest 7.04 Gross Profit 63.30 Provisions Made 0.00 Depreciation 27.51 Taxation 0.00 Net Profit / Loss 31.86 Equity Capital 32.68 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1.05 1.03 1.01 Reserve & Surplus 500.27 523.33 486.99 Revaluation Reserve 0.00 0.00 0.00 Networth 520.57 543.61 505.08 Total debt - 7.36 - Total Liability 520.57 550.97 505.08 Net Block 415.41 329.37 289.61 Capital work in progress 0.74 2.14 3.47 Investment 51.25 138.42 31.50 Net current asset 53.18 81.04 180.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 520.57 550.97 505.08 Income Statement   Mar25 Mar24 Mar23 Sales 1,273.69 986.35 812.62 Other Income 31.74 30.98 7.39 Total Expenses 1,214.60 951.48 905.76 Operating Profit 59.10 34.87 -93.14 Interest 29.59 17.01 12.66 Adjusted PBDIT 90.83 65.85 -85.75 Depreciation 96.24 63.89 47.27 Adjusted PBT -35.00 -15.05 -145.68 Taxation 0.00 0.00 0.00 Net Profit / Loss -35.00 -15.05 -145.68 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.63 3.53 -11.46 GPM (%) -2.91 -2.94 -17.27 NPM (%) -2.74 -1.52 -17.92 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -6.98 -2.87 -29.85 EPS (Rs.) -33.26 -14.55 -144.09 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.03 0.03 Current Ratio 1.10 1.21 1.63 Fixed Asset Turnover Ratio 2.38 1.87 1.91 Inventory 2.54 1.86 1.67 Interest coverage Ratio 3.07 3.87 -6.78

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