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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 11.46 23.49 27.10 Other Income 0.02 0.03 0.05 Total Expenses 0.99 4.73 20.58 Operating Profit 10.48 18.77 6.52 Interest 0.28 0.36 0.20 Gross Profit -0.12 0.21 0.66 Provisions Made 0.00 0.00 0.00 Depreciation 0.08 0.11 0.08 Taxation -0.01 -0.01 0.04 Net Profit / Loss -0.18 0.12 0.54 Equity Capital 7.50 7.50 7.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 7.50 7.50 7.50 Reserve & Surplus 16.55 5.74 5.56 Revaluation Reserve 0.00 10.47 10.47 Networth 24.05 23.71 23.53 Total debt 12.40 16.66 15.58 Total Liability 36.45 40.37 39.11 Net Block 22.73 22.93 23.16 Capital work in progress 0.00 0.14 0.00 Investment 0.00 0.00 0.00 Net current asset 13.72 17.29 15.96 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 36.45 29.90 28.64 Income Statement   Mar25 Mar24 Mar23 Sales 73.92 77.54 86.01 Other Income 0.12 0.09 0.22 Total Expenses 72.38 75.90 84.80 Operating Profit 1.54 1.64 1.21 Interest 1.16 1.22 0.98 Adjusted PBDIT 1.65 1.73 1.43 Depreciation 0.36 0.31 0.30 Adjusted PBT 0.13 0.20 0.15 Taxation 0.01 0.01 0.01 Net Profit / Loss 0.34 0.19 0.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.07 2.11 1.41 GPM (%) 1.59 1.71 1.06 NPM (%) 0.45 0.24 0.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.39 1.41 1.00 EPS (Rs.) 0.44 0.24 0.17 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.06 0.19 0.39 Current Ratio 2.17 15.43 3.94 Fixed Asset Turnover Ratio 1.92 1.95 2.29 Inventory 2.03 2.59 3.00 Interest coverage Ratio 1.42 1.42 1.45

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