Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 23,866.00 23,257.70 22,650.70 Other Income 358.30 427.30 184.80 Total Expenses 10,942.00 10,786.50 10,515.30 Operating Profit 12,924.00 12,471.20 12,135.40 Interest 3,549.50 3,741.40 3,452.40 Gross Profit 9,732.80 9,157.10 8,867.80 Provisions Made 0.00 0.00 0.00 Depreciation 7,458.30 7,112.60 6,930.90 Taxation 591.20 565.20 480.00 Net Profit / Loss 1,414.40 293.00 1,456.90 Equity Capital 2,861.50 2,857.70 2,839.70 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 2,836.60 2,795.00 2,746.00 Reserve & Surplus 75,639.30 76,134.80 74,614.10 Revaluation Reserve 0.00 0.00 0.00 Networth 78,639.20 78,929.80 77,360.10 Total debt 140,995.20 103,408.10 94,407.70 Total Liability 219,634.40 182,337.90 171,767.80 Net Block 187,409.10 169,921.90 157,388.40 Capital work in progress 40,555.70 2,742.30 1,306.30 Investment 46,691.40 49,943.50 52,273.00 Net current asset -55,021.80 -40,269.80 -39,199.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 219,634.40 182,337.90 171,767.80 Income Statement   Mar23 Mar22 Mar21 Sales 84,720.10 70,641.90 64,325.90 Other Income 2,633.80 1,422.80 2,387.90 Total Expenses 40,921.40 35,551.10 36,341.80 Operating Profit 43,798.70 35,090.80 27,984.10 Interest 14,531.80 14,145.80 11,816.70 Adjusted PBDIT 46,432.50 36,513.60 30,372.00 Depreciation 26,355.00 24,592.40 21,997.50 Adjusted PBT 5,545.70 -2,224.60 -3,442.20 Taxation 1,358.90 -609.20 6,732.40 Net Profit / Loss -89.60 -3,625.00 -25,197.60 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 51.69 49.67 43.50 GPM (%) 20.58 14.86 9.30 NPM (%) -0.10 -5.13 -39.17 Earning Retention Ratio 57.90 100.00 110.72 Return on networth (%) -0.11 -4.59 -32.57 EPS (Rs.) -0.16 -6.16 -45.88 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.74 1.20 1.16 Current Ratio 0.52 0.60 0.63 Fixed Asset Turnover Ratio 0.42 0.39 0.36 Inventory 0.38 0.38 0.37 Interest coverage Ratio 3.20 2.58 2.57

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