Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 41.31 42.67 30.42 Other Income 20.84 39.22 1.33 Total Expenses 22.80 14.39 15.89 Operating Profit 18.51 28.29 14.54 Interest 4.33 4.62 4.90 Gross Profit 16.27 34.69 -3.17 Provisions Made 0.00 0.00 0.00 Depreciation 0.17 0.18 0.18 Taxation -0.04 4.97 -0.02 Net Profit / Loss 16.13 29.54 -3.33 Equity Capital 67.27 67.27 67.27 Balance Sheet Dec 24 Dec 23 Dec 22 Share Capital 67.27 67.27 67.27 Reserve & Surplus 860.57 855.30 836.06 Revaluation Reserve 0.00 0.00 0.00 Networth 927.84 922.57 903.33 Total debt 170.00 220.00 165.57 Total Liability 1,097.84 1,142.57 1,068.90 Net Block 7.12 7.57 7.00 Capital work in progress 0.00 0.00 0.00 Investment 1,049.74 998.61 949.33 Net current asset 40.98 136.39 112.57 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,097.84 1,142.57 1,068.90 Income Statement   Dec24 Dec23 Dec22 Sales 141.46 124.15 54.07 Other Income 63.97 79.20 50.30 Total Expenses 141.99 127.07 63.29 Operating Profit -0.54 -2.93 -9.22 Interest 18.85 15.96 8.02 Adjusted PBDIT 63.43 76.27 41.08 Depreciation 0.73 0.59 0.67 Adjusted PBT 43.85 59.72 32.39 Taxation 4.90 6.66 4.64 Net Profit / Loss 38.95 53.06 27.75 Key Ratios   Dec24 Dec23 Dec22 OPM (%) -0.37 -2.35 -17.05 GPM (%) -0.89 -2.83 -18.29 NPM (%) 27.53 42.73 51.31 Earning Retention Ratio 100.00 36.61 -21.22 Return on networth (%) 4.19 5.75 3.07 EPS (Rs.) 1.16 1.58 0.82 Dividend payout Ratio 0.00 63.39 121.22 Longterm Debt-Equity Ratio 0.00 0.23 0.00 Current Ratio 3.43 8.77 8.74 Fixed Asset Turnover Ratio 0.12 0.11 0.05 Inventory 0.12 0.10 0.05 Interest coverage Ratio 3.36 4.78 5.12

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