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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 21 Sep 21 Jun 21 Sales 2,786.40 2,346.62 1,405.73 Other Income 5.33 1.95 1.38 Total Expenses 924.55 972.86 804.44 Operating Profit 1,861.85 1,373.76 601.29 Interest 339.77 359.74 349.72 Gross Profit -679.50 -716.63 -743.61 Provisions Made 0.00 0.00 0.00 Depreciation 398.69 403.00 403.67 Taxation 0.00 0.00 0.00 Net Profit / Loss -1,078.19 -1,119.63 -1,147.28 Equity Capital 108.46 108.46 108.46 Balance Sheet Mar 21 Mar 20 Mar 19 Share Capital 108.46 105.48 100.52 Reserve & Surplus 1,060.77 3,396.14 3,751.43 Revaluation Reserve 0.00 0.00 0.00 Networth 1,199.15 4,278.86 3,851.95 Total debt 10,829.57 8,762.67 2,553.98 Total Liability 12,028.72 13,041.53 6,405.93 Net Block 6,841.53 3,372.45 1,440.82 Capital work in progress 73.94 4,096.09 190.18 Investment 114.42 114.42 104.00 Net current asset 4,998.83 5,458.57 4,670.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 12,028.72 13,041.53 6,405.93 Income Statement   Mar21 Mar20 Mar19 Sales 6,261.04 20,118.32 20,164.90 Other Income 176.36 83.60 20.47 Total Expenses 6,826.80 18,133.98 19,127.99 Operating Profit -565.76 1,984.34 1,036.91 Interest 1,442.35 993.21 223.98 Adjusted PBDIT -389.40 2,067.94 1,057.38 Depreciation 1,328.17 1,040.89 100.59 Adjusted PBT -3,159.92 33.84 732.81 Taxation 20.11 0.00 0.00 Net Profit / Loss -3,180.03 33.84 732.81 Key Ratios   Mar21 Mar20 Mar19 OPM (%) -9.03 9.86 5.14 GPM (%) -30.24 4.68 4.64 NPM (%) -50.79 0.16 3.63 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -271.97 0.96 19.02 EPS (Rs.) -58.64 0.64 14.58 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 3.75 1.25 0.09 Current Ratio 1.73 1.66 2.13 Fixed Asset Turnover Ratio 0.49 2.07 3.76 Inventory 0.52 1.64 3.15 Interest coverage Ratio -0.26 2.08 4.72

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