Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 148.25 158.80 169.40 Other Income 169.81 152.12 197.92 Total Expenses 279.64 278.20 280.08 Operating Profit -131.39 -119.40 -110.67 Interest 727.67 769.45 705.17 Gross Profit -689.25 -736.73 -617.92 Provisions Made 0.00 0.00 0.00 Depreciation 146.80 151.68 153.90 Taxation 0.00 0.00 0.00 Net Profit / Loss -836.05 -888.41 -771.82 Equity Capital 630.00 630.00 630.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 630.00 630.00 630.00 Reserve & Surplus -24,292.80 -21,472.90 -19,286.45 Revaluation Reserve 0.00 0.00 0.00 Networth -23,662.80 -20,842.90 -18,656.45 Total debt 30,027.82 28,174.01 26,606.47 Total Liability 6,365.02 7,331.11 7,950.02 Net Block 4,268.99 4,896.58 5,548.62 Capital work in progress 85.80 59.49 73.98 Investment 106.13 106.13 106.13 Net current asset 1,904.10 2,268.91 2,221.29 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,365.02 7,331.11 7,950.02 Income Statement   Mar24 Mar23 Mar22 Sales 728.47 861.57 1,069.72 Other Income 573.01 612.45 627.18 Total Expenses 1,258.12 1,313.98 1,401.03 Operating Profit -529.65 -452.41 -331.31 Interest 2,689.78 2,354.26 2,139.45 Adjusted PBDIT 43.36 160.04 295.87 Depreciation 655.77 716.52 759.01 Adjusted PBT -3,302.19 -2,910.74 -2,602.59 Taxation 0.00 0.00 0.00 Net Profit / Loss -3,302.19 -2,910.74 -2,602.59 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -72.70 -52.50 -30.97 GPM (%) -162.72 -135.67 -101.92 NPM (%) -453.30 -337.84 -243.29 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -52.42 -46.20 -41.31 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.44 1.53 1.51 Fixed Asset Turnover Ratio 0.10 0.11 0.13 Inventory 0.11 0.11 0.13 Interest coverage Ratio 0.01 0.06 0.13

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