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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 24.87 22.34 20.46 Other Income 0.24 1.15 0.10 Total Expenses 21.70 24.30 20.67 Operating Profit 3.17 -1.96 -0.23 Interest 0.52 0.50 0.80 Gross Profit 2.89 -1.31 -0.93 Provisions Made 0.00 0.00 0.00 Depreciation 0.90 1.08 1.08 Taxation -2.32 0.20 -0.11 Net Profit / Loss 4.35 -4.93 -1.90 Equity Capital 10.18 10.18 10.18 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.18 10.18 10.18 Reserve & Surplus 34.34 40.33 41.85 Revaluation Reserve 0.00 0.83 0.83 Networth 44.52 51.34 52.86 Total debt 17.92 17.92 18.58 Total Liability 62.44 69.26 71.44 Net Block 41.03 47.29 49.47 Capital work in progress 0.00 0.19 1.33 Investment 0.00 0.00 0.00 Net current asset 21.41 21.79 20.65 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 62.44 68.44 70.62 Income Statement   Mar25 Mar24 Mar23 Sales 82.33 82.86 88.23 Other Income 1.57 0.95 1.14 Total Expenses 83.08 74.70 78.56 Operating Profit -0.75 8.16 9.68 Interest 2.40 2.56 2.67 Adjusted PBDIT 0.82 9.12 10.82 Depreciation 4.15 4.60 4.29 Adjusted PBT -5.73 1.96 3.86 Taxation -2.24 0.42 0.85 Net Profit / Loss -5.80 1.13 2.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.90 9.85 10.97 GPM (%) -5.94 4.30 6.10 NPM (%) -7.04 1.36 3.30 Earning Retention Ratio 100.00 -32.50 32.28 Return on networth (%) -13.02 2.23 5.59 EPS (Rs.) -5.70 1.11 2.86 Dividend payout Ratio 0.00 180.41 69.91 Longterm Debt-Equity Ratio 0.01 0.01 0.01 Current Ratio 1.70 1.54 1.61 Fixed Asset Turnover Ratio 1.25 1.18 1.25 Inventory 1.32 1.21 1.25 Interest coverage Ratio 0.34 3.56 4.06

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