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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1,219.00 1,166.00 1,009.00 Other Income 21.00 16.00 95.00 Total Expenses 967.00 950.00 857.00 Operating Profit 252.00 216.00 152.00 Interest 49.00 50.00 32.00 Gross Profit 202.00 175.00 207.00 Provisions Made 0.00 0.00 0.00 Depreciation 100.00 92.00 90.00 Taxation 5.00 11.00 18.00 Net Profit / Loss 115.00 72.00 99.00 Equity Capital 255.00 255.00 255.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 255.00 255.00 255.00 Reserve & Surplus 17,939.00 18,470.00 15,737.00 Revaluation Reserve 0.00 0.00 0.00 Networth 18,194.00 18,725.00 15,992.00 Total debt 2,179.00 30.00 - Total Liability 20,373.00 18,755.00 15,992.00 Net Block 4,802.00 3,807.00 2,742.00 Capital work in progress 992.00 1,372.00 1,563.00 Investment 14,390.00 13,306.00 10,781.00 Net current asset 189.00 270.00 906.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 20,373.00 18,755.00 15,992.00 Income Statement   Mar25 Mar24 Mar23 Sales 4,441.00 4,384.00 4,930.00 Other Income 319.00 383.00 301.00 Total Expenses 3,623.00 3,509.00 3,695.00 Operating Profit 818.00 875.00 1,235.00 Interest 144.00 49.00 26.00 Adjusted PBDIT 1,137.00 1,258.00 1,536.00 Depreciation 369.00 295.00 245.00 Adjusted PBT 624.00 914.00 1,265.00 Taxation 100.00 120.00 238.00 Net Profit / Loss 557.00 896.00 1,027.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.41 19.95 25.05 GPM (%) 10.11 13.22 20.08 NPM (%) 12.54 20.43 20.83 Earning Retention Ratio 27.10 43.83 69.04 Return on networth (%) 3.06 4.78 6.42 EPS (Rs.) 21.86 35.17 40.31 Dividend payout Ratio 68.58 49.77 30.96 Longterm Debt-Equity Ratio 0.09 0.00 0.00 Current Ratio 1.08 1.13 1.48 Fixed Asset Turnover Ratio 0.22 0.25 0.31 Inventory 0.21 0.23 0.30 Interest coverage Ratio 7.90 25.67 59.08

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