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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 45.62 42.20 37.70 Other Income 1.18 2.16 5.98 Total Expenses 48.14 44.60 42.95 Operating Profit -2.52 -2.40 -5.25 Interest 1.94 1.89 1.89 Gross Profit -4.10 -2.86 -4.50 Provisions Made 0.00 0.00 0.00 Depreciation 5.00 5.10 4.99 Taxation 0.38 5.80 -0.07 Net Profit / Loss -9.48 -13.76 -9.42 Equity Capital 25.99 25.99 25.99 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 25.99 25.99 24.76 Reserve & Surplus 197.30 229.92 199.17 Revaluation Reserve 0.00 0.00 0.00 Networth 223.29 255.91 223.93 Total debt 40.44 37.00 47.46 Total Liability 263.73 292.91 271.39 Net Block 137.92 114.43 122.44 Capital work in progress 0.01 1.26 1.18 Investment 64.22 84.04 50.74 Net current asset 61.58 93.18 97.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 263.74 292.92 271.40 Income Statement   Mar24 Mar23 Mar22 Sales 144.12 169.00 128.24 Other Income 7.55 7.48 32.38 Total Expenses 161.30 176.10 144.98 Operating Profit -17.17 -7.10 -16.75 Interest 6.75 6.83 6.17 Adjusted PBDIT -9.62 0.38 15.63 Depreciation 18.74 17.40 18.30 Adjusted PBT -35.11 -23.85 -8.84 Taxation -0.24 -0.63 1.04 Net Profit / Loss -34.87 15.79 -9.88 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -11.91 -4.20 -13.06 GPM (%) -24.91 -14.50 -27.33 NPM (%) -24.19 9.34 -7.70 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -15.61 6.17 -4.41 EPS (Rs.) -13.41 6.08 -3.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.02 Current Ratio 1.68 2.56 2.52 Fixed Asset Turnover Ratio 0.51 0.59 0.47 Inventory 0.54 0.57 0.47 Interest coverage Ratio -1.43 0.05 2.53

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