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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 115,494.24 102,985.56 112,978.23 Other Income 680.12 771.23 492.00 Total Expenses 63,496.95 49,802.09 59,528.66 Operating Profit 51,997.29 53,183.47 53,449.57 Interest 501.85 767.59 679.31 Gross Profit 6,404.52 12,911.62 15,622.46 Provisions Made 0.00 0.00 0.00 Depreciation 1,824.44 1,599.81 1,609.34 Taxation 1,182.81 2,810.64 3,462.24 Net Profit / Loss 3,397.27 8,501.17 10,550.88 Equity Capital 2,129.45 2,129.45 2,129.45 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 2,129.45 2,129.45 2,092.91 Reserve & Surplus 49,866.89 47,540.33 51,595.15 Revaluation Reserve 0.00 0.00 0.00 Networth 51,996.34 49,669.78 54,544.55 Total debt 35,854.80 24,123.09 21,265.65 Total Liability 87,851.14 73,792.87 75,810.20 Net Block 86,596.23 69,494.65 63,936.25 Capital work in progress 5,673.38 3,329.96 7,452.38 Investment 13,872.35 20,236.82 17,684.09 Net current asset -18,290.82 -19,268.56 -13,262.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 87,851.14 73,792.87 75,810.20 Income Statement   Mar23 Mar22 Mar21 Sales 473,124.67 362,276.77 232,545.12 Other Income 2,183.99 2,412.42 4,344.45 Total Expenses 462,168.04 346,083.94 215,414.49 Operating Profit 10,956.63 16,192.83 17,130.63 Interest 3,216.48 1,860.48 1,328.36 Adjusted PBDIT 13,140.62 18,605.25 21,475.08 Depreciation 6,347.48 4,754.27 3,978.05 Adjusted PBT 3,576.66 11,990.50 16,168.67 Taxation 346.60 3,124.71 3,575.91 Net Profit / Loss 1,870.10 8,788.73 19,041.67 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 2.31 4.46 7.36 GPM (%) 0.97 3.15 5.65 NPM (%) 0.39 2.42 8.18 Earning Retention Ratio 59.71 -66.38 63.83 Return on networth (%) 3.59 17.69 35.46 EPS (Rs.) 8.78 41.27 90.98 Dividend payout Ratio 69.59 167.83 23.92 Longterm Debt-Equity Ratio 0.37 0.31 0.31 Current Ratio 0.74 0.74 0.79 Fixed Asset Turnover Ratio 5.85 4.84 3.16 Inventory 5.39 4.91 3.10 Interest coverage Ratio 4.09 10.00 16.17

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