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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 23 Mar 23 Dec 22 Sales 113.27 116.82 153.12 Other Income 1.37 1.48 8.18 Total Expenses 139.67 141.51 166.80 Operating Profit -26.40 -24.69 -13.68 Interest 12.56 13.43 10.44 Gross Profit -37.59 -36.64 -15.94 Provisions Made 0.00 0.00 0.00 Depreciation 2.44 2.81 2.65 Taxation 0.00 0.00 0.00 Net Profit / Loss -40.03 -39.45 -18.59 Equity Capital 217.08 217.08 217.08 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 217.08 217.08 209.61 Reserve & Surplus -243.63 -161.68 -173.21 Revaluation Reserve 296.77 296.53 296.53 Networth 270.22 351.93 340.41 Total debt 196.52 173.10 158.82 Total Liability 466.74 525.03 499.23 Net Block 561.24 569.03 581.83 Capital work in progress 1.53 1.15 1.30 Investment 1.98 1.58 1.53 Net current asset -98.01 -46.72 -85.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 169.97 228.51 202.69 Income Statement   Mar23 Mar22 Mar21 Sales 638.88 804.12 657.30 Other Income 14.20 44.81 8.06 Total Expenses 682.88 774.47 590.09 Operating Profit -44.02 29.65 67.22 Interest 43.88 51.49 46.01 Adjusted PBDIT -29.81 74.46 75.28 Depreciation 11.67 13.34 14.57 Adjusted PBT -85.36 9.62 14.70 Taxation 0.00 0.00 0.00 Net Profit / Loss -85.36 9.62 14.70 Key Ratios   Mar23 Mar22 Mar21 OPM (%) -6.88 3.68 10.22 GPM (%) -8.71 2.02 8.01 NPM (%) -13.36 1.19 2.23 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 17.37 40.39 EPS (Rs.) -0.98 0.11 0.17 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.96 1.89 Current Ratio 0.71 0.86 0.75 Fixed Asset Turnover Ratio 1.29 1.57 1.35 Inventory 3.76 3.52 3.37 Interest coverage Ratio -0.67 1.45 1.64

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