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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 41.15 56.40 30.41 Other Income 1.10 0.34 0.20 Total Expenses 39.65 58.98 32.31 Operating Profit 1.49 -2.58 -1.90 Interest 1.44 0.96 1.04 Gross Profit 1.15 -3.20 -2.75 Provisions Made 0.00 0.00 0.00 Depreciation 0.81 0.78 0.79 Taxation 0.07 -0.21 -0.05 Net Profit / Loss 0.27 -3.77 -3.49 Equity Capital 17.15 17.15 17.15 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 17.15 17.15 17.15 Reserve & Surplus 32.01 30.61 36.43 Revaluation Reserve 13.79 0.00 0.00 Networth 62.95 47.76 53.58 Total debt 50.18 42.28 39.66 Total Liability 113.13 90.04 93.24 Net Block 34.80 23.77 26.75 Capital work in progress 3.62 3.13 2.03 Investment 0.20 0.20 1.97 Net current asset 74.51 62.94 62.48 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 99.34 90.04 93.24 Income Statement   Mar24 Mar23 Mar22 Sales 144.02 143.29 215.94 Other Income 5.41 1.43 1.36 Total Expenses 142.67 146.26 203.71 Operating Profit 1.34 -2.97 12.24 Interest 3.21 2.03 2.57 Adjusted PBDIT 6.76 -1.54 13.59 Depreciation 3.04 3.26 3.23 Adjusted PBT 0.51 -6.83 7.79 Taxation -0.07 -0.98 2.64 Net Profit / Loss -0.24 -5.85 5.45 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 0.93 -2.07 5.66 GPM (%) -1.17 -4.35 4.16 NPM (%) -0.16 -4.08 2.52 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.49 -12.24 10.17 EPS (Rs.) -0.14 -3.41 3.18 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.13 0.18 0.19 Current Ratio 11.83 8.48 5.37 Fixed Asset Turnover Ratio 1.42 1.56 2.53 Inventory 1.45 1.59 2.32 Interest coverage Ratio 2.10 -0.76 5.28

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