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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 25.31 31.90 17.71 Other Income 0.00 0.00 0.00 Total Expenses 23.51 30.10 16.31 Operating Profit 1.80 1.79 1.39 Interest 0.95 1.01 1.00 Gross Profit 0.85 0.78 0.40 Provisions Made 0.00 0.00 0.00 Depreciation 0.18 0.12 0.11 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.67 0.66 0.29 Equity Capital 9.12 9.12 9.12 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 7.61 7.61 7.61 Reserve & Surplus 13.58 12.73 14.72 Revaluation Reserve 0.00 0.00 0.00 Networth 21.19 20.34 22.33 Total debt 40.92 41.42 41.08 Total Liability 62.11 61.76 63.41 Net Block 3.14 3.51 3.93 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 58.97 58.25 59.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 62.11 61.76 63.41 Income Statement   Mar24 Mar23 Mar22 Sales 75.70 80.22 72.64 Other Income 0.13 0.13 0.46 Total Expenses 69.92 73.83 67.45 Operating Profit 5.77 6.40 5.20 Interest 4.40 4.56 4.00 Adjusted PBDIT 5.90 6.53 5.66 Depreciation 0.44 0.46 0.53 Adjusted PBT 1.06 1.51 1.13 Taxation 0.26 -0.11 0.54 Net Profit / Loss 0.76 -2.21 0.60 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 7.62 7.97 7.16 GPM (%) 7.03 7.39 6.43 NPM (%) 0.99 -2.75 0.81 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.56 -10.86 2.66 EPS (Rs.) 0.39 -1.16 0.31 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.11 0.03 Current Ratio 4.53 4.19 4.49 Fixed Asset Turnover Ratio 1.22 1.28 1.16 Inventory 1.22 1.30 1.15 Interest coverage Ratio 1.34 1.43 1.42

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