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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 138.14 104.27 129.48 Other Income 0.89 0.66 0.43 Total Expenses 118.01 122.88 122.15 Operating Profit 20.13 -18.61 7.33 Interest 3.87 4.37 5.09 Gross Profit 17.16 -22.32 2.67 Provisions Made 0.00 0.00 0.00 Depreciation 13.35 12.92 12.72 Taxation 1.35 -16.72 1.34 Net Profit / Loss 2.45 -18.53 -11.40 Equity Capital 150.52 150.52 150.52 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 150.52 150.52 150.52 Reserve & Surplus 1,777.97 1,823.99 1,826.00 Revaluation Reserve 0.00 0.00 0.00 Networth 1,928.49 1,974.51 1,997.08 Total debt 155.64 213.56 23.36 Total Liability 2,084.13 2,188.07 2,020.44 Net Block 1,929.50 1,945.66 1,653.07 Capital work in progress 5.30 22.88 53.77 Investment 0.00 0.00 0.00 Net current asset 149.32 219.53 313.61 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,084.12 2,188.06 2,020.44 Income Statement   Mar25 Mar24 Mar23 Sales 484.49 434.87 441.52 Other Income 5.27 5.97 8.16 Total Expenses 478.99 373.11 354.76 Operating Profit 5.51 61.76 86.76 Interest 20.70 14.02 18.96 Adjusted PBDIT 10.78 67.73 94.91 Depreciation 50.91 41.71 26.79 Adjusted PBT -60.83 12.01 49.16 Taxation -21.64 6.41 -4.77 Net Profit / Loss -45.30 -1.71 92.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.13 14.20 19.64 GPM (%) -9.37 4.61 13.58 NPM (%) -9.35 -0.39 20.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -2.34 -0.08 4.67 EPS (Rs.) -3.01 -0.11 6.14 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.06 0.02 Current Ratio 3.39 6.54 7.97 Fixed Asset Turnover Ratio 0.22 0.20 0.19 Inventory 0.23 0.19 0.22 Interest coverage Ratio 0.52 4.83 5.01

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