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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 228.94 228.01 261.83 Other Income 2.29 4.45 6.08 Total Expenses 196.94 192.28 216.49 Operating Profit 32.00 35.73 45.34 Interest 16.36 17.06 16.79 Gross Profit 17.93 23.12 34.63 Provisions Made 0.00 0.00 0.00 Depreciation 34.88 40.90 34.46 Taxation 0.00 3.42 0.17 Net Profit / Loss -16.96 -21.20 0.00 Equity Capital 19.54 19.54 19.54 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.54 19.54 19.49 Reserve & Surplus 372.77 396.62 409.51 Revaluation Reserve 0.00 0.00 0.00 Networth 392.31 416.16 429.00 Total debt 56.15 37.66 19.23 Total Liability 448.46 453.82 448.23 Net Block 823.46 844.12 883.79 Capital work in progress 0.00 1.43 18.89 Investment 140.56 86.76 70.84 Net current asset -515.56 -478.50 -525.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 448.46 453.81 448.23 Income Statement   Mar25 Mar24 Mar23 Sales 980.74 1,045.63 1,073.78 Other Income 19.67 20.12 9.82 Total Expenses 829.11 891.56 889.22 Operating Profit 151.64 154.06 184.56 Interest 66.48 66.79 64.78 Adjusted PBDIT 171.31 174.19 194.38 Depreciation 140.59 139.02 124.10 Adjusted PBT -35.76 -31.62 5.50 Taxation -0.48 -5.26 3.47 Net Profit / Loss -35.28 -26.36 6.72 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.46 14.73 17.18 GPM (%) 1.12 1.43 5.63 NPM (%) -3.59 -2.52 0.62 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -8.99 -6.33 1.56 EPS (Rs.) -9.03 -6.75 1.72 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.05 0.01 Current Ratio 0.29 0.33 0.30 Fixed Asset Turnover Ratio 2.17 2.32 2.43 Inventory 2.19 2.30 2.40 Interest coverage Ratio 2.58 2.61 3.00

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