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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 25.00 25.00 25.00 Reserve & Surplus 17.16 36.82 36.43 Revaluation Reserve 0.00 0.00 0.00 Networth 42.16 61.82 61.43 Total debt 39.99 41.01 42.71 Total Liability 82.15 102.83 104.14 Net Block 23.32 25.88 29.42 Capital work in progress 15.07 14.70 13.89 Investment 7.09 7.09 7.09 Net current asset 36.67 55.15 53.74 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 82.15 102.82 104.13 Income Statement   Mar25 Mar24 Mar23 Sales 30.88 58.75 67.56 Other Income 0.25 1.06 0.54 Total Expenses 33.90 51.39 59.11 Operating Profit -3.03 7.36 8.46 Interest 2.04 4.73 4.18 Adjusted PBDIT -2.77 8.42 9.00 Depreciation 2.61 3.68 3.64 Adjusted PBT -7.42 0.01 1.17 Taxation -0.02 -0.38 0.12 Net Profit / Loss -19.66 0.39 1.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -9.80 12.52 12.51 GPM (%) -18.24 6.25 7.12 NPM (%) -63.64 0.66 1.59 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -46.62 0.63 1.75 EPS (Rs.) -7.86 0.15 0.43 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.24 0.21 Current Ratio 1.61 2.38 2.47 Fixed Asset Turnover Ratio 0.33 0.56 0.65 Inventory 0.37 0.57 0.64 Interest coverage Ratio -1.36 1.78 2.15

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