Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 24 Mar 24 Dec 23 Sales 385.21 461.19 401.70 Other Income 12.47 10.08 10.39 Total Expenses 344.93 394.79 354.45 Operating Profit 40.28 66.40 47.25 Interest 14.40 13.62 12.45 Gross Profit 38.35 62.86 45.19 Provisions Made 0.00 0.00 0.00 Depreciation 29.13 23.94 23.38 Taxation 2.25 11.24 5.56 Net Profit / Loss 6.97 27.68 16.25 Equity Capital 342.87 342.87 342.87 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 342.87 342.87 342.87 Reserve & Surplus 2,785.88 2,758.93 2,700.66 Revaluation Reserve 0.00 0.00 0.00 Networth 3,128.75 3,101.80 3,043.53 Total debt 615.34 499.91 665.06 Total Liability 3,744.09 3,601.71 3,708.59 Net Block 1,448.42 1,217.42 1,066.62 Capital work in progress 0.00 56.58 0.00 Investment 1,423.77 1,405.81 1,403.43 Net current asset 871.90 921.90 1,238.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 3,744.09 3,601.71 3,708.59 Income Statement   Mar24 Mar23 Mar22 Sales 1,556.30 1,251.72 1,262.15 Other Income 50.05 76.34 50.37 Total Expenses 1,438.73 1,181.46 1,000.55 Operating Profit 117.57 70.26 261.60 Interest 51.07 37.45 30.47 Adjusted PBDIT 167.62 146.60 311.97 Depreciation 94.70 56.22 50.73 Adjusted PBT 21.85 52.93 230.77 Taxation 7.08 -4.90 58.19 Net Profit / Loss 14.77 57.83 172.58 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 7.55 5.61 20.72 GPM (%) 1.46 1.12 16.70 NPM (%) 0.94 4.62 13.67 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.47 1.86 5.67 EPS (Rs.) 0.08 0.33 1.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.18 2.49 4.26 Fixed Asset Turnover Ratio 0.42 0.34 0.34 Inventory 0.41 0.34 0.34 Interest coverage Ratio 3.28 3.91 10.24

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