Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 23 Dec 22 Sep 22 Sales 185.51 232.89 316.25 Other Income 1.32 29.61 5.23 Total Expenses 192.61 465.27 459.80 Operating Profit -7.11 -232.39 -143.56 Interest 4.07 76.85 115.92 Gross Profit -9.86 -279.63 -254.24 Provisions Made 0.00 0.00 0.00 Depreciation 15.02 12.33 14.38 Taxation 0.00 0.00 0.00 Net Profit / Loss -473.71 -291.96 -268.63 Equity Capital 37.44 37.44 37.44 Balance Sheet Mar 22 Mar 21 Mar 20 Share Capital 37.44 37.44 37.44 Reserve & Surplus 38.57 963.01 904.89 Revaluation Reserve 0.00 0.00 0.00 Networth 76.01 1,000.45 942.33 Total debt 2,589.18 1,703.61 1,726.80 Total Liability 2,665.19 2,704.06 2,669.13 Net Block 285.96 330.08 394.20 Capital work in progress 2.73 22.61 10.93 Investment 564.94 562.09 559.37 Net current asset 1,811.56 1,789.29 1,704.61 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,665.19 2,704.07 2,669.12 Income Statement   Mar22 Mar21 Mar20 Sales 3,102.34 3,900.52 3,427.33 Other Income 3.39 7.37 5.17 Total Expenses 3,480.15 3,451.44 3,000.72 Operating Profit -377.81 449.07 426.61 Interest 337.67 320.72 285.75 Adjusted PBDIT -374.42 456.44 431.78 Depreciation 76.27 84.50 90.92 Adjusted PBT -788.37 51.22 55.12 Taxation -2.59 -5.36 -5.65 Net Profit / Loss -926.29 56.58 -384.57 Key Ratios   Mar22 Mar21 Mar20 OPM (%) -12.17 11.51 12.44 GPM (%) -14.63 9.34 9.79 NPM (%) -29.85 1.45 -11.22 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1,218.60 5.65 -40.81 EPS (Rs.) -49.48 3.02 -20.54 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.27 0.59 Current Ratio 1.81 1.61 1.58 Fixed Asset Turnover Ratio 1.16 1.45 1.21 Inventory 1.16 1.44 1.28 Interest coverage Ratio -1.11 1.42 1.51

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