Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 24 Dec 23 Sep 23 Sales 17,781.00 17,833.00 19,236.00 Other Income 185.00 2,366.00 2,893.00 Total Expenses 14,256.00 14,361.00 14,789.00 Operating Profit 3,525.00 3,472.00 4,447.00 Interest 1,530.00 1,409.00 1,405.00 Gross Profit 1,978.00 4,136.00 5,765.00 Provisions Made 0.00 0.00 0.00 Depreciation 937.00 996.00 975.00 Taxation 55.00 260.00 6,805.00 Net Profit / Loss 109.00 3,084.00 22.00 Equity Capital 372.00 372.00 372.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 372.00 372.00 372.00 Reserve & Surplus 65,164.00 67,440.00 77,277.00 Revaluation Reserve 0.00 0.00 0.00 Networth 65,536.00 67,814.00 77,651.00 Total debt 42,232.00 42,021.00 36,694.00 Total Liability 107,768.00 109,835.00 114,345.00 Net Block 55,951.00 41,322.00 39,516.00 Capital work in progress 0.00 12,184.00 10,714.00 Investment 60,158.00 64,845.00 61,466.00 Net current asset -8,341.00 -8,516.00 2,649.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 107,768.00 109,835.00 114,345.00 Income Statement   Mar24 Mar23 Mar22 Sales 70,757.00 68,080.00 63,277.00 Other Income 5,551.00 21,262.00 8,347.00 Total Expenses 58,178.00 58,640.00 45,599.00 Operating Profit 12,579.00 9,440.00 17,678.00 Interest 5,679.00 4,384.00 3,146.00 Adjusted PBDIT 18,130.00 30,702.00 26,025.00 Depreciation 3,789.00 3,661.00 2,945.00 Adjusted PBT 8,662.00 22,657.00 19,934.00 Taxation 7,112.00 -346.00 2,371.00 Net Profit / Loss 6,623.00 27,356.00 17,245.00 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 17.77 13.86 27.93 GPM (%) 12.42 8.48 23.28 NPM (%) 9.36 40.18 27.25 Earning Retention Ratio 100.00 -63.33 4.98 Return on networth (%) 10.10 40.34 22.20 EPS (Rs.) 17.80 73.54 46.36 Dividend payout Ratio 0.00 137.34 96.77 Longterm Debt-Equity Ratio 0.43 0.48 0.30 Current Ratio 0.80 0.82 1.08 Fixed Asset Turnover Ratio 0.65 0.60 0.57 Inventory 0.65 0.61 0.55 Interest coverage Ratio 3.19 7.00 8.27

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