Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Mar 25 Sales 913.26 351.28 378.14 Other Income 0.00 0.00 -3.04 Total Expenses 10.82 13.00 12.62 Operating Profit 902.45 338.28 280.68 Interest 216.18 207.96 154.53 Gross Profit 686.27 130.32 207.95 Provisions Made 0.00 0.00 84.85 Depreciation 0.00 0.00 0.00 Taxation 0.11 0.02 -0.03 Net Profit / Loss 686.16 130.30 123.14 Equity Capital 28,826.21 28,826.21 28,826.21 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 28,826.21 28,826.21 28,826.21 Reserve & Surplus -6,127.29 -4,620.95 -3,768.95 Revaluation Reserve 0.00 0.00 0.00 Networth 22,698.92 24,205.26 25,057.26 Total debt 8,064.71 9,144.66 9,465.78 Total Liability 30,763.63 33,349.92 34,523.04 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 24,321.21 24,543.99 24,626.09 Net current asset 6,442.42 8,805.94 9,896.96 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 30,763.63 33,349.93 34,523.05 Income Statement   Mar25 Mar24 Mar23 Sales 1,633.07 1,901.35 2,054.86 Other Income 0.45 4.11 7.13 Total Expenses 350.07 -23.84 178.22 Operating Profit 1,283.00 1,925.19 1,876.65 Interest 652.05 720.72 601.76 Adjusted PBDIT 1,283.45 1,929.29 1,883.77 Depreciation 0.00 0.00 0.00 Adjusted PBT 631.40 1,208.58 1,282.01 Taxation 0.25 1.75 2.86 Net Profit / Loss 631.15 1,206.82 1,279.15 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 78.56 101.25 91.32 GPM (%) 78.56 101.25 91.32 NPM (%) 38.64 63.47 62.24 Earning Retention Ratio -238.66 -70.59 -58.28 Return on networth (%) 2.78 4.98 5.10 EPS (Rs.) 6.66 12.73 13.49 Dividend payout Ratio 338.66 170.59 158.28 Longterm Debt-Equity Ratio 0.22 0.25 0.21 Current Ratio 249.36 474.36 321.58 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.05 0.05 0.05 Interest coverage Ratio 1.97 2.68 3.13

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