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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 20.55 24.79 24.90 Other Income 0.40 0.41 0.21 Total Expenses 14.75 19.14 19.37 Operating Profit 4.67 5.14 5.27 Interest 4.77 5.22 5.09 Gross Profit 1.43 0.84 0.65 Provisions Made 1.13 0.52 0.26 Depreciation 0.19 0.11 0.08 Taxation 0.03 0.16 0.08 Net Profit / Loss 0.09 0.06 0.23 Equity Capital 16.87 16.87 16.87 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.87 16.22 16.22 Reserve & Surplus 69.06 60.48 58.32 Revaluation Reserve 0.00 0.00 0.00 Networth 85.93 76.70 74.54 Total debt 101.50 80.08 95.92 Total Liability 187.43 156.78 170.46 Net Block 1.77 1.37 1.30 Capital work in progress 0.00 0.19 0.19 Investment 10.56 0.55 0.05 Net current asset 175.09 154.68 168.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 187.43 156.78 170.46 Income Statement   Mar25 Mar24 Mar23 Sales 94.75 77.69 86.01 Other Income 1.25 1.90 0.90 Total Expenses 74.74 66.06 126.17 Operating Profit 20.00 11.63 -40.15 Interest 19.17 10.22 21.62 Adjusted PBDIT 21.26 13.53 -39.25 Depreciation 0.46 0.42 0.46 Adjusted PBT 1.62 2.88 -61.33 Taxation 0.51 0.74 -15.69 Net Profit / Loss 1.11 2.15 -45.64 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 21.11 14.96 -46.68 GPM (%) 20.62 14.42 -47.21 NPM (%) 1.17 2.76 -53.06 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.29 2.79 -61.23 EPS (Rs.) 0.65 1.31 -27.90 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 11.82 7.85 10.80 Fixed Asset Turnover Ratio 0.55 0.47 0.31 Inventory 0.50 0.49 0.50 Interest coverage Ratio 1.11 1.32 -1.82

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