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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 18 Sep 18 Jun 18 Sales 475.59 616.30 1,029.28 Other Income 35.45 150.59 94.16 Total Expenses 1,840.37 1,961.65 1,080.45 Operating Profit -1,364.78 -1,345.35 -51.17 Interest 245.78 245.83 232.72 Gross Profit -1,575.11 -1,440.59 -189.73 Provisions Made 0.00 0.00 0.00 Depreciation 20.95 24.98 25.91 Taxation 1,199.00 0.00 0.00 Net Profit / Loss -2,795.06 -1,465.57 -215.64 Equity Capital 67.12 67.12 67.12 Balance Sheet Mar 18 Mar 17 Mar 16 Share Capital 67.12 66.85 66.42 Reserve & Surplus 95.41 136.30 1,917.31 Revaluation Reserve 0.00 0.00 0.00 Networth 162.53 203.35 1,983.73 Total debt 5,120.30 5,227.99 5,485.00 Total Liability 5,282.83 5,431.34 7,468.73 Net Block 692.99 799.32 893.67 Capital work in progress 0.00 5.42 0.86 Investment 463.94 772.73 1,726.97 Net current asset 4,125.90 3,853.87 4,847.23 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,282.83 5,431.34 7,468.73 Income Statement   Mar18 Mar17 Mar16 Sales 4,059.49 3,761.02 3,347.82 Other Income 353.41 298.73 179.89 Total Expenses 4,197.53 3,952.12 3,897.37 Operating Profit -138.04 -191.10 -549.55 Interest 976.38 881.66 897.73 Adjusted PBDIT 215.37 107.63 -369.66 Depreciation 120.70 125.13 227.90 Adjusted PBT -881.71 -899.16 -1,495.29 Taxation -1,199.08 -48.58 18.42 Net Profit / Loss 317.37 -850.58 -1,513.71 Key Ratios   Mar18 Mar17 Mar16 OPM (%) -3.40 -5.08 -16.41 GPM (%) -6.37 -8.40 -23.22 NPM (%) 7.81 -22.61 -45.21 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 195.26 -418.69 -76.30 EPS (Rs.) 9.46 -25.45 -45.58 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 2.97 5.14 0.77 Current Ratio 1.66 1.59 1.89 Fixed Asset Turnover Ratio 0.75 0.58 0.43 Inventory 34.68 42.46 35.54 Interest coverage Ratio 0.22 0.12 -0.41

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