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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 108.79 145.62 172.88 Other Income 7.42 7.35 9.20 Total Expenses 102.82 139.44 169.36 Operating Profit 5.97 6.19 3.52 Interest 1.61 1.54 1.86 Gross Profit 11.78 12.01 10.86 Provisions Made 0.00 0.00 0.00 Depreciation 6.48 6.47 6.35 Taxation 0.00 0.00 0.00 Net Profit / Loss 5.30 5.54 4.51 Equity Capital 15.69 15.69 15.69 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 15.69 11.45 11.19 Reserve & Surplus 683.71 123.94 9.14 Revaluation Reserve 0.00 0.00 0.00 Networth 699.40 135.39 20.33 Total debt 49.28 81.69 71.65 Total Liability 748.68 217.08 91.98 Net Block 50.38 39.83 15.47 Capital work in progress 6.16 3.91 2.31 Investment 140.47 140.47 140.47 Net current asset 551.67 32.87 -66.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 748.68 217.08 91.98 Income Statement   Mar24 Mar23 Mar22 Sales 297.12 258.36 139.85 Other Income 22.21 9.68 9.58 Total Expenses 305.33 239.78 145.69 Operating Profit -8.21 18.58 -5.84 Interest 15.65 15.05 9.13 Adjusted PBDIT 14.00 28.26 3.74 Depreciation 17.25 16.10 25.14 Adjusted PBT -18.90 -2.89 -30.53 Taxation 0.00 0.00 0.00 Net Profit / Loss -18.90 -2.99 -37.80 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -2.76 7.19 -4.17 GPM (%) -8.56 0.95 -22.15 NPM (%) -6.36 -1.15 -27.02 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -2.70 -2.20 -185.93 EPS (Rs.) -1.20 -0.26 -3.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.15 2.78 Current Ratio 2.55 1.10 0.84 Fixed Asset Turnover Ratio 0.61 1.67 1.36 Inventory 0.39 1.19 1.52 Interest coverage Ratio 0.89 1.88 0.40

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