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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 17.84 16.67 15.53 Other Income 0.02 0.02 0.02 Total Expenses 1.10 -1.72 -0.79 Operating Profit 16.74 18.40 16.33 Interest 0.11 0.15 0.20 Gross Profit 0.28 0.49 0.44 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.34 -0.03 -0.08 Net Profit / Loss -0.06 0.52 0.52 Equity Capital 10.24 10.24 10.24 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 10.24 10.24 10.24 Reserve & Surplus 13.38 13.74 12.60 Revaluation Reserve 0.00 0.00 0.00 Networth 23.62 23.98 22.84 Total debt 5.17 7.16 7.18 Total Liability 28.79 31.14 30.02 Net Block 3.59 3.33 0.25 Capital work in progress 0.00 0.00 0.00 Investment 12.20 14.71 10.97 Net current asset 13.00 13.10 18.79 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 28.79 31.14 30.02 Income Statement   Mar24 Mar23 Mar22 Sales 61.35 54.48 77.33 Other Income 0.80 1.85 0.82 Total Expenses 62.92 55.03 75.55 Operating Profit -1.58 -0.56 1.78 Interest 0.77 0.77 0.51 Adjusted PBDIT -0.78 1.29 2.60 Depreciation 0.01 0.01 0.01 Adjusted PBT -1.56 0.51 2.08 Taxation -0.65 0.12 0.62 Net Profit / Loss -0.91 0.39 1.46 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -2.57 -1.02 2.29 GPM (%) -2.58 -1.05 2.28 NPM (%) -1.48 0.71 1.88 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -3.86 1.61 6.37 EPS (Rs.) -0.89 0.37 1.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.01 Current Ratio 2.14 1.76 2.14 Fixed Asset Turnover Ratio 2.05 1.78 2.88 Inventory 2.13 1.75 2.58 Interest coverage Ratio -1.01 1.67 5.08

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