Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 7,277.09 6,584.10 5,484.92 Other Income 116.24 118.41 109.95 Total Expenses 6,972.85 6,309.10 5,654.27 Operating Profit 304.24 275.00 -169.35 Interest 67.88 201.38 161.74 Gross Profit 352.60 192.03 -221.14 Provisions Made 0.00 0.00 0.00 Depreciation 183.78 60.09 58.97 Taxation 44.05 35.27 -67.59 Net Profit / Loss 124.77 96.67 -212.52 Equity Capital 696.41 696.41 696.41 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 696.41 696.41 696.41 Reserve & Surplus 24,154.18 26,565.75 26,274.75 Revaluation Reserve 0.00 0.00 0.00 Networth 24,850.59 27,262.16 26,971.16 Total debt 8,808.00 5,385.00 4,745.00 Total Liability 33,658.59 32,647.16 31,716.16 Net Block 2,574.04 2,475.98 2,398.46 Capital work in progress 308.36 353.85 430.98 Investment 667.60 669.54 669.71 Net current asset 30,108.59 29,147.79 28,217.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 33,658.59 32,647.16 31,716.16 Income Statement   Mar24 Mar23 Mar22 Sales 23,892.78 23,364.94 21,211.09 Other Income 587.92 514.81 367.81 Total Expenses 23,280.18 22,648.38 20,473.17 Operating Profit 612.60 716.56 737.92 Interest 731.29 521.43 354.72 Adjusted PBDIT 1,200.52 1,231.37 1,105.73 Depreciation 248.90 260.34 314.06 Adjusted PBT 220.33 449.60 436.95 Taxation -39.56 2.05 26.71 Net Profit / Loss 259.89 447.55 410.24 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 2.56 3.06 3.47 GPM (%) 1.52 1.95 1.99 NPM (%) 1.08 1.91 1.93 Earning Retention Ratio 46.41 100.00 100.00 Return on networth (%) 1.04 1.64 1.52 EPS (Rs.) 0.74 1.29 1.18 Dividend payout Ratio 53.59 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.17 2.07 2.13 Fixed Asset Turnover Ratio 0.72 0.72 0.67 Inventory 0.70 0.71 0.66 Interest coverage Ratio 1.64 2.36 3.12

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