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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 6.76 7.14 6.27 Other Income 0.12 0.21 0.12 Total Expenses 3.07 3.55 2.81 Operating Profit 3.68 3.59 3.46 Interest 1.29 1.37 1.42 Gross Profit 2.51 2.43 2.16 Provisions Made 0.00 0.00 0.00 Depreciation 0.90 0.90 0.90 Taxation 1.40 -0.50 0.50 Net Profit / Loss 0.21 2.02 0.76 Equity Capital 16.79 16.79 16.79 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.79 16.79 16.79 Reserve & Surplus 326.72 324.94 322.44 Revaluation Reserve 0.00 0.00 0.00 Networth 346.51 344.64 342.06 Total debt 50.89 63.44 75.22 Total Liability 397.40 408.08 417.28 Net Block 264.62 268.16 271.78 Capital work in progress 0.00 0.00 0.00 Investment 15.91 15.91 15.91 Net current asset 116.87 124.02 129.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 397.40 408.08 417.28 Income Statement   Mar25 Mar24 Mar23 Sales 24.04 27.45 32.37 Other Income 0.43 0.33 0.64 Total Expenses 10.38 13.59 19.53 Operating Profit 13.67 13.86 12.84 Interest 6.60 6.97 6.94 Adjusted PBDIT 14.09 14.19 13.48 Depreciation 3.61 3.63 3.62 Adjusted PBT 3.88 3.59 2.93 Taxation 2.17 1.05 0.64 Net Profit / Loss 1.70 2.54 2.29 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 56.83 50.51 39.67 GPM (%) 41.81 37.29 28.49 NPM (%) 7.07 9.26 7.08 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.49 0.74 0.67 EPS (Rs.) 1.01 1.51 1.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.15 0.19 0.23 Current Ratio 4.28 4.98 4.08 Fixed Asset Turnover Ratio 0.05 0.06 0.07 Inventory 0.06 0.06 0.07 Interest coverage Ratio 2.13 2.03 1.94

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