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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 91.45 94.68 104.59 Other Income 0.57 0.12 0.20 Total Expenses 83.52 82.82 97.47 Operating Profit 7.93 11.86 7.12 Interest 2.38 2.48 2.50 Gross Profit 3.56 7.70 4.83 Provisions Made 0.00 0.00 0.00 Depreciation 2.33 1.96 1.93 Taxation 0.25 1.42 0.74 Net Profit / Loss 0.98 4.32 2.15 Equity Capital 42.24 42.24 42.24 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 42.24 42.24 42.24 Reserve & Surplus 136.73 130.34 130.71 Revaluation Reserve 0.00 0.00 0.00 Networth 178.97 172.58 172.95 Total debt 109.26 127.25 152.84 Total Liability 288.23 299.83 325.79 Net Block 130.21 134.42 138.69 Capital work in progress 0.00 0.00 0.00 Investment 13.22 11.90 11.90 Net current asset 144.80 153.51 175.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 288.23 299.83 325.79 Income Statement   Mar24 Mar23 Mar22 Sales 356.49 396.91 420.57 Other Income 0.27 0.32 0.09 Total Expenses 329.32 377.22 388.69 Operating Profit 27.17 19.69 31.88 Interest 12.15 11.44 11.93 Adjusted PBDIT 27.44 20.01 31.97 Depreciation 7.70 7.63 7.42 Adjusted PBT 7.59 0.94 12.62 Taxation 1.98 0.56 3.31 Net Profit / Loss 5.62 0.38 9.32 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 7.62 4.96 7.57 GPM (%) 5.46 3.03 5.81 NPM (%) 1.57 0.09 2.21 Earning Retention Ratio 100.00 100.00 91.95 Return on networth (%) 3.13 0.22 5.38 EPS (Rs.) 1.33 0.09 2.21 Dividend payout Ratio 0.00 0.00 8.05 Longterm Debt-Equity Ratio 0.10 0.19 0.37 Current Ratio 2.42 2.29 2.09 Fixed Asset Turnover Ratio 1.21 1.27 2.41 Inventory 1.24 1.32 1.29 Interest coverage Ratio 2.26 1.75 2.68

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