Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 108.33 110.10 102.34 Other Income 0.00 0.00 0.00 Total Expenses 108.15 110.00 102.28 Operating Profit 0.18 0.11 0.06 Interest 0.00 0.00 0.00 Gross Profit 0.18 0.11 0.06 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 0.02 0.02 Taxation 0.10 0.02 -0.01 Net Profit / Loss 0.06 0.07 0.05 Equity Capital 403.70 403.70 403.70 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 403.70 403.70 403.58 Reserve & Surplus 1,172.22 1,170.69 1,216.17 Revaluation Reserve 0.00 0.00 0.00 Networth 1,575.92 1,574.39 1,619.75 Total debt 109.89 145.49 99.93 Total Liability 1,685.81 1,719.88 1,719.68 Net Block 0.77 0.80 0.73 Capital work in progress 0.00 0.00 0.00 Investment 677.75 677.75 677.75 Net current asset 1,007.29 1,041.32 1,041.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,685.82 1,719.88 1,719.69 Income Statement   Mar24 Mar23 Mar22 Sales 466.03 433.91 366.81 Other Income 4.12 3.53 -2.26 Total Expenses 468.75 422.77 360.27 Operating Profit -2.71 11.14 6.53 Interest 0.30 0.40 0.31 Adjusted PBDIT 1.41 14.67 4.27 Depreciation 0.11 0.07 0.19 Adjusted PBT 1.00 14.20 3.77 Taxation -0.15 4.86 2.05 Net Profit / Loss 1.15 9.34 1.72 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -0.58 2.56 1.78 GPM (%) -0.60 2.55 1.72 NPM (%) 0.24 2.15 0.46 Earning Retention Ratio 100.00 -548.22 -203.56 Return on networth (%) 0.07 0.59 0.10 EPS (Rs.) 0.01 0.04 0.01 Dividend payout Ratio 0.00 648.22 303.56 Longterm Debt-Equity Ratio 0.06 0.06 0.06 Current Ratio 8.09 13.99 16.01 Fixed Asset Turnover Ratio 0.27 0.25 0.30 Inventory 0.27 0.25 0.21 Interest coverage Ratio 4.76 36.26 13.66

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