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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 7.06 5.97 9.30 Other Income 0.01 0.00 0.00 Total Expenses 6.67 3.42 9.49 Operating Profit 0.39 2.55 -0.19 Interest 0.26 0.19 0.17 Gross Profit 0.13 2.36 -0.36 Provisions Made 0.00 0.00 0.00 Depreciation 0.05 0.05 0.05 Taxation 0.03 0.50 0.01 Net Profit / Loss 0.06 1.81 -0.42 Equity Capital 27.29 27.29 27.29 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 27.29 27.29 27.29 Reserve & Surplus 15.23 15.02 14.97 Revaluation Reserve 0.00 0.00 0.00 Networth 42.52 42.31 42.26 Total debt 25.71 24.32 16.12 Total Liability 68.23 66.63 58.38 Net Block 14.21 14.39 14.93 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 54.02 52.24 43.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 68.24 66.63 58.38 Income Statement   Mar24 Mar23 Mar22 Sales 75.30 84.48 103.39 Other Income 1.08 0.23 0.37 Total Expenses 75.38 82.78 100.58 Operating Profit -0.07 1.70 2.80 Interest 0.97 1.62 1.13 Adjusted PBDIT 1.01 1.93 3.17 Depreciation 0.18 0.24 0.30 Adjusted PBT -0.14 0.08 1.74 Taxation 0.06 0.05 0.43 Net Profit / Loss 0.21 0.03 1.31 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -0.08 2.01 2.70 GPM (%) -0.33 1.73 2.41 NPM (%) 0.27 0.03 1.26 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.49 0.06 3.10 EPS (Rs.) 0.03 0.01 0.24 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.39 0.52 0.01 Current Ratio 2.34 2.06 2.41 Fixed Asset Turnover Ratio 1.12 1.35 2.00 Inventory 1.10 1.27 1.77 Interest coverage Ratio 1.04 1.20 2.80

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