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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 631.93 573.03 533.95 Other Income 9.65 10.79 10.34 Total Expenses 224.55 192.34 199.22 Operating Profit 407.38 380.70 334.73 Interest 152.33 153.18 136.41 Gross Profit 264.71 238.31 208.66 Provisions Made 0.00 0.00 0.00 Depreciation 245.35 230.92 223.27 Taxation 0.00 0.00 0.00 Net Profit / Loss 15.06 7.39 -14.61 Equity Capital 134.02 134.02 134.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 134.02 54.81 54.81 Reserve & Surplus 75.23 -628.33 -345.57 Revaluation Reserve 0.00 0.00 0.00 Networth 209.25 -573.52 -290.76 Total debt 309.70 767.89 481.12 Total Liability 518.95 194.37 190.36 Net Block 4,309.13 3,594.04 3,568.83 Capital work in progress 34.23 14.89 12.92 Investment 60.56 189.02 61.52 Net current asset -3,884.97 -3,603.58 -3,452.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 518.96 194.37 190.35 Income Statement   Mar25 Mar24 Mar23 Sales 1,941.81 1,661.63 1,313.96 Other Income 74.58 71.88 108.25 Total Expenses 704.84 613.73 516.31 Operating Profit 1,236.97 1,047.91 797.65 Interest 597.86 507.71 414.05 Adjusted PBDIT 1,311.55 1,119.78 905.90 Depreciation 822.67 742.84 636.37 Adjusted PBT -108.97 -130.76 -144.52 Taxation -285.38 0.00 0.00 Net Profit / Loss 130.50 -130.76 -144.52 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 63.70 63.06 60.70 GPM (%) 21.33 18.35 12.27 NPM (%) 6.72 -7.86 -10.99 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 62.36 0.00 0.00 EPS (Rs.) 9.74 -23.86 -26.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.99 0.00 0.00 Current Ratio 0.20 0.16 0.18 Fixed Asset Turnover Ratio 5.44 8.64 3.22 Inventory 3.74 8.55 6.90 Interest coverage Ratio 2.19 2.21 2.19

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