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Quarterly Results Quarterly Halfyearly Ninemonths Annual No Data Available for the company selected. Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.40 15.40 15.40 Reserve & Surplus 0.41 0.90 1.75 Revaluation Reserve 0.00 0.00 0.00 Networth 15.81 16.30 17.15 Total debt 2.28 8.37 12.84 Total Liability 18.09 24.67 29.99 Net Block 22.06 19.00 21.60 Capital work in progress 0.00 0.00 0.00 Investment 0.02 0.02 0.14 Net current asset -4.00 5.65 8.25 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 18.08 24.67 29.98 Income Statement   Mar25 Mar24 Mar23 Sales 26.84 24.93 25.53 Other Income 0.60 1.38 1.12 Total Expenses 21.93 20.16 19.29 Operating Profit 4.90 4.76 6.24 Interest 1.78 2.56 2.74 Adjusted PBDIT 5.50 6.14 7.36 Depreciation 4.56 4.83 5.24 Adjusted PBT -0.85 -1.25 -0.62 Taxation -0.32 -0.37 0.01 Net Profit / Loss -0.52 -0.88 -0.63 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.24 19.10 24.43 GPM (%) 1.24 -0.25 3.93 NPM (%) -1.94 -3.53 -2.46 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -3.30 -5.40 -3.66 EPS (Rs.) -0.03 -0.05 -0.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.10 0.27 Current Ratio 0.78 1.38 1.53 Fixed Asset Turnover Ratio 1.26 0.91 0.82 Inventory 1.48 1.01 0.85 Interest coverage Ratio 3.09 2.39 2.68

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