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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 138.38 204.65 133.98 Other Income 0.03 0.01 0.01 Total Expenses 39.58 7.39 23.95 Operating Profit 98.80 197.26 110.02 Interest 0.40 0.66 0.44 Gross Profit 1.69 1.02 1.52 Provisions Made 0.00 0.00 0.00 Depreciation 0.42 0.39 0.37 Taxation 0.33 0.16 0.29 Net Profit / Loss 0.94 0.47 0.85 Equity Capital 14.18 14.18 14.18 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 14.18 14.18 14.18 Reserve & Surplus 64.79 62.46 60.82 Revaluation Reserve 0.00 0.00 0.00 Networth 78.97 76.64 75.00 Total debt 30.18 14.67 15.52 Total Liability 109.15 91.31 90.52 Net Block 10.50 10.57 8.65 Capital work in progress 0.00 0.00 0.00 Investment 8.91 8.91 9.48 Net current asset 89.74 71.83 72.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 109.15 91.32 90.52 Income Statement   Mar24 Mar23 Mar22 Sales 431.49 511.04 387.79 Other Income 0.09 1.48 1.27 Total Expenses 425.35 508.15 384.95 Operating Profit 6.13 2.89 2.85 Interest 1.33 0.68 0.77 Adjusted PBDIT 6.22 4.37 4.12 Depreciation 1.78 1.48 0.57 Adjusted PBT 3.11 2.21 2.78 Taxation 0.78 0.53 0.64 Net Profit / Loss 2.33 1.68 2.14 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 1.42 0.56 0.73 GPM (%) 1.00 0.27 0.58 NPM (%) 0.53 0.32 0.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.94 2.19 2.85 EPS (Rs.) 1.64 1.19 1.51 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.00 Current Ratio 4.81 3.78 7.00 Fixed Asset Turnover Ratio 4.30 5.62 4.65 Inventory 3.95 5.60 4.28 Interest coverage Ratio 4.69 6.46 5.34

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