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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 20,289.00 20,676.00 19,904.00 Other Income 133.00 166.00 225.00 Total Expenses 17,619.00 18,661.00 17,678.00 Operating Profit 2,670.00 2,015.00 2,226.00 Interest 317.00 338.00 352.00 Gross Profit 1,779.00 1,584.00 1,434.00 Provisions Made 0.00 0.00 0.00 Depreciation 483.00 489.00 482.00 Taxation 458.00 281.00 340.00 Net Profit / Loss 838.00 847.00 600.00 Equity Capital 222.00 222.00 222.00 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 222.00 222.00 222.00 Reserve & Surplus 58,267.00 54,130.00 49,787.00 Revaluation Reserve 0.00 0.00 0.00 Networth 58,489.00 54,428.00 50,064.00 Total debt 12,308.00 19,079.00 19,464.00 Total Liability 70,797.00 73,507.00 69,528.00 Net Block 32,103.00 32,300.00 32,390.00 Capital work in progress 2,987.00 1,581.00 1,709.00 Investment 29,766.00 29,655.00 31,731.00 Net current asset 5,941.00 9,971.00 3,698.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 70,797.00 73,507.00 69,528.00 Income Statement   Mar23 Mar22 Mar21 Sales 76,878.00 67,653.00 42,701.00 Other Income 586.00 535.00 650.00 Total Expenses 69,456.00 56,455.00 38,608.00 Operating Profit 7,422.00 11,198.00 4,093.00 Interest 1,300.00 1,417.00 1,469.00 Adjusted PBDIT 8,008.00 11,733.00 4,743.00 Depreciation 1,874.00 1,752.00 1,708.00 Adjusted PBT 4,834.00 8,564.00 1,566.00 Taxation 1,549.00 2,950.00 566.00 Net Profit / Loss 3,326.00 5,507.00 993.00 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 9.65 16.55 9.58 GPM (%) 7.21 13.96 5.58 NPM (%) 4.32 8.14 2.32 Earning Retention Ratio 72.91 88.12 77.80 Return on networth (%) 5.68 10.13 1.98 EPS (Rs.) 14.95 24.76 4.46 Dividend payout Ratio 26.75 12.11 22.35 Longterm Debt-Equity Ratio 0.19 0.21 0.30 Current Ratio 1.23 1.39 1.20 Fixed Asset Turnover Ratio 1.07 0.94 0.61 Inventory 1.09 0.92 0.61 Interest coverage Ratio 6.16 8.28 3.23

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