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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 27.50 23.84 21.10 Other Income 5.05 0.03 0.06 Total Expenses 28.24 23.87 21.16 Operating Profit -0.75 -0.03 -0.06 Interest 0.30 0.32 0.07 Gross Profit 4.00 -0.32 -0.07 Provisions Made 0.00 0.00 0.00 Depreciation 1.41 1.45 1.44 Taxation 1.90 0.40 -0.38 Net Profit / Loss 5.46 1.19 -1.12 Equity Capital 40.61 40.61 40.61 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 40.61 40.61 40.61 Reserve & Surplus -33.65 -37.64 -36.79 Revaluation Reserve 0.00 0.00 0.00 Networth 15.86 2.97 3.82 Total debt 95.90 95.72 88.50 Total Liability 111.76 98.69 92.32 Net Block 73.61 62.82 65.51 Capital work in progress 0.00 9.24 0.00 Investment 1.07 1.27 5.72 Net current asset 37.07 25.35 21.10 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 111.76 98.69 92.32 Income Statement   Mar25 Mar24 Mar23 Sales 92.64 71.45 57.74 Other Income 5.19 0.37 0.51 Total Expenses 93.84 66.68 54.68 Operating Profit -1.20 4.78 3.06 Interest 1.01 1.00 0.98 Adjusted PBDIT 3.99 5.14 3.56 Depreciation 5.70 5.01 4.82 Adjusted PBT -2.72 -0.87 -2.23 Taxation 1.40 -0.02 -0.56 Net Profit / Loss 3.99 -0.85 -1.67 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -1.29 6.68 5.29 GPM (%) -7.44 -0.32 -3.04 NPM (%) 4.30 -1.19 -2.88 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 57.28 -28.69 -43.58 EPS (Rs.) 0.98 -0.20 -0.41 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 12.12 28.90 21.18 Current Ratio 5.44 3.90 5.00 Fixed Asset Turnover Ratio 0.88 0.74 0.63 Inventory 0.90 0.72 0.62 Interest coverage Ratio 3.95 5.12 3.65

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