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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 26.76 28.50 31.73 Other Income 23.58 35.38 17.73 Total Expenses 40.55 39.12 40.76 Operating Profit -13.79 -10.62 -9.02 Interest 0.22 0.19 0.30 Gross Profit 9.54 24.37 8.32 Provisions Made 0.00 0.00 0.00 Depreciation 4.64 4.90 4.87 Taxation 0.11 0.13 0.17 Net Profit / Loss 4.61 19.01 3.18 Equity Capital 27.15 27.12 27.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.12 27.01 26.91 Reserve & Surplus 1,035.77 1,001.29 962.88 Revaluation Reserve 0.00 0.00 0.00 Networth 1,062.92 1,028.30 989.79 Total debt 0.66 - 0.53 Total Liability 1,063.58 1,028.30 990.32 Net Block 199.15 164.47 147.24 Capital work in progress 0.00 15.30 13.69 Investment 818.31 736.10 712.33 Net current asset 46.12 112.44 117.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,063.58 1,028.30 990.33 Income Statement   Mar25 Mar24 Mar23 Sales 125.95 129.82 157.45 Other Income 93.21 74.99 39.40 Total Expenses 162.40 154.82 199.94 Operating Profit -36.45 -24.99 -42.49 Interest 0.76 1.13 0.77 Adjusted PBDIT 56.76 50.00 -3.09 Depreciation 17.67 11.78 10.64 Adjusted PBT 38.33 37.09 -14.49 Taxation 0.50 1.65 -1.11 Net Profit / Loss 36.09 34.74 -17.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -28.94 -19.24 -26.98 GPM (%) -42.96 -28.32 -33.73 NPM (%) 28.65 26.75 -10.88 Earning Retention Ratio 100.00 80.98 100.00 Return on networth (%) 3.39 3.37 -1.73 EPS (Rs.) 2.66 2.57 -1.27 Dividend payout Ratio 0.00 19.41 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.71 2.53 2.51 Fixed Asset Turnover Ratio 0.12 0.12 0.13 Inventory 0.11 0.12 0.15 Interest coverage Ratio 74.49 44.25 -4.02

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