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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 99.60 73.83 76.25 Other Income 20.49 0.15 0.52 Total Expenses 79.43 62.79 61.29 Operating Profit 20.17 11.04 14.96 Interest 3.26 1.77 0.65 Gross Profit 29.28 5.13 4.32 Provisions Made 0.00 0.00 0.00 Depreciation 8.98 8.80 8.97 Taxation 7.50 -1.17 -1.14 Net Profit / Loss 12.80 -2.50 -3.51 Equity Capital 38.74 38.61 38.60 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 38.58 38.18 38.04 Reserve & Surplus 216.66 256.14 283.27 Revaluation Reserve 0.00 0.00 0.00 Networth 256.47 297.06 323.54 Total debt 52.17 80.54 86.94 Total Liability 308.64 377.60 410.48 Net Block 118.69 118.78 114.36 Capital work in progress 6.56 11.33 9.04 Investment 61.09 115.62 145.89 Net current asset 122.30 131.86 141.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 308.64 377.59 410.48 Income Statement   Mar24 Mar23 Mar22 Sales 320.91 279.38 110.21 Other Income 2.01 1.19 3.33 Total Expenses 272.06 283.33 140.84 Operating Profit 48.85 -3.95 -30.63 Interest 3.45 -9.82 11.20 Adjusted PBDIT 50.85 -2.76 -27.30 Depreciation 40.04 44.19 51.16 Adjusted PBT 7.36 -37.12 -89.66 Taxation 3.33 -7.03 -20.79 Net Profit / Loss 4.03 -30.09 -68.87 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 15.22 -1.41 -27.79 GPM (%) 2.74 -17.23 -74.20 NPM (%) 1.25 -10.77 -62.48 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.58 -10.22 -21.43 EPS (Rs.) 1.05 -7.88 -18.10 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.12 0.07 0.15 Current Ratio 1.73 1.88 2.20 Fixed Asset Turnover Ratio 0.93 0.70 0.28 Inventory 1.04 0.74 0.26 Interest coverage Ratio 14.74 0.00 -2.44

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