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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 4,926.24 5,014.31 5,192.24 Other Income 469.26 234.42 443.43 Total Expenses 4,029.47 3,993.85 3,963.01 Operating Profit 896.77 1,020.46 1,229.23 Interest 533.32 587.60 597.76 Gross Profit 832.71 667.28 1,074.90 Provisions Made 0.00 0.00 0.00 Depreciation 284.32 286.65 289.88 Taxation 158.16 51.56 152.14 Net Profit / Loss 527.08 410.26 446.41 Equity Capital 319.56 319.56 319.56 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 319.56 319.56 319.56 Reserve & Surplus 13,380.03 10,560.24 16,559.00 Revaluation Reserve 0.00 0.00 0.00 Networth 13,699.59 10,879.80 16,878.56 Total debt 21,865.48 24,708.38 20,264.22 Total Liability 35,565.07 35,588.18 37,142.78 Net Block 23,722.05 23,745.96 8,256.14 Capital work in progress 1,272.56 965.15 285.45 Investment 12,128.72 10,778.98 26,368.41 Net current asset -1,558.26 98.09 2,232.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 35,565.07 35,588.18 37,142.78 Income Statement   Mar23 Mar22 Mar21 Sales 17,727.78 11,107.93 6,180.59 Other Income 4,085.39 2,987.11 1,248.96 Total Expenses 16,116.40 9,560.53 4,363.61 Operating Profit 1,611.38 1,547.40 1,816.98 Interest 2,226.60 2,188.94 1,518.77 Adjusted PBDIT 5,696.77 4,534.51 3,065.94 Depreciation 1,167.47 1,134.23 668.89 Adjusted PBT 2,302.70 1,211.34 878.28 Taxation 843.07 -492.96 100.97 Net Profit / Loss 3,267.90 2,782.93 921.45 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 9.08 13.93 29.39 GPM (%) 2.50 3.71 18.57 NPM (%) 18.43 25.05 14.90 Earning Retention Ratio 61.70 70.94 46.07 Return on networth (%) 23.85 25.57 5.45 EPS (Rs.) 10.23 8.71 2.88 Dividend payout Ratio 17.11 17.79 45.49 Longterm Debt-Equity Ratio 0.82 1.66 0.86 Current Ratio 0.87 1.01 1.39 Fixed Asset Turnover Ratio 0.49 0.30 0.18 Inventory 0.49 0.31 0.16 Interest coverage Ratio 2.56 2.07 2.02

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