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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 24 Mar 24 Dec 23 Sales 21.67 23.72 22.78 Other Income 0.00 0.01 0.26 Total Expenses 16.65 17.55 19.46 Operating Profit 5.02 6.17 3.32 Interest 0.14 0.48 0.21 Gross Profit 0.47 0.80 -0.35 Provisions Made 0.00 0.00 0.00 Depreciation 0.20 0.20 0.21 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.28 0.60 -0.56 Equity Capital 4.51 4.51 4.51 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 4.51 4.51 4.51 Reserve & Surplus -17.20 -15.36 -15.62 Revaluation Reserve 0.00 0.00 0.00 Networth -12.69 -10.85 -11.11 Total debt 7.16 6.31 5.87 Total Liability -5.53 -4.54 -5.24 Net Block 9.44 8.42 4.97 Capital work in progress 0.00 0.81 0.24 Investment 0.00 0.00 0.00 Net current asset -14.98 -13.78 -10.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -5.53 -4.55 -5.24 Income Statement   Mar24 Mar23 Mar22 Sales 86.95 76.78 57.75 Other Income 0.29 0.08 0.02 Total Expenses 86.95 75.32 55.74 Operating Profit 0.00 1.46 2.00 Interest 1.08 0.77 0.37 Adjusted PBDIT 0.29 1.54 2.02 Depreciation 0.77 0.52 0.39 Adjusted PBT -1.56 0.25 1.26 Taxation 0.00 0.00 0.00 Net Profit / Loss -1.56 0.25 1.26 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 0.00 1.90 3.46 GPM (%) -0.89 1.23 2.78 NPM (%) -1.79 0.33 2.18 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -3.47 0.56 2.80 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.47 0.44 0.46 Fixed Asset Turnover Ratio -17.26 -15.69 -7.22 Inventory -15.72 -16.89 -11.02 Interest coverage Ratio 0.26 2.00 5.51

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