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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 5,503.81 5,125.29 5,003.43 Other Income 104.15 196.75 122.10 Total Expenses 5,566.67 5,513.00 5,367.52 Operating Profit -62.86 -387.71 -364.09 Interest 189.60 180.41 167.96 Gross Profit -148.31 -371.37 -409.95 Provisions Made 0.00 0.00 0.00 Depreciation 60.60 59.91 59.99 Taxation -46.14 -197.87 -118.27 Net Profit / Loss -162.77 -233.41 -351.67 Equity Capital 696.41 696.41 696.41 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 696.41 696.41 696.41 Reserve & Surplus 26,565.75 26,274.75 25,787.64 Revaluation Reserve 0.00 0.00 0.00 Networth 27,262.16 26,971.16 26,484.05 Total debt 5,385.00 4,745.00 4,833.78 Total Liability 32,647.16 31,716.16 31,317.83 Net Block 2,475.98 2,398.46 2,488.31 Capital work in progress 353.85 430.98 419.56 Investment 669.54 669.71 670.00 Net current asset 29,147.79 28,217.01 27,739.96 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 32,647.16 31,716.16 31,317.83 Income Statement   Mar23 Mar22 Mar21 Sales 23,364.94 21,211.09 17,308.44 Other Income 514.81 367.81 369.84 Total Expenses 22,648.38 20,473.17 20,443.74 Operating Profit 716.56 737.92 -3,135.30 Interest 521.43 354.72 373.09 Adjusted PBDIT 1,231.37 1,105.73 -2,765.46 Depreciation 260.34 314.06 473.05 Adjusted PBT 449.60 436.95 -3,611.60 Taxation 2.05 26.71 -894.46 Net Profit / Loss 447.55 410.24 -2,717.14 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 3.06 3.47 -18.11 GPM (%) 1.95 1.99 -20.84 NPM (%) 1.91 1.93 -15.69 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.64 1.52 -10.25 EPS (Rs.) 1.29 1.18 -7.80 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.07 2.13 2.14 Fixed Asset Turnover Ratio 0.72 0.67 0.52 Inventory 0.71 0.66 0.55 Interest coverage Ratio 2.36 3.12 -7.41

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