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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 23 Jun 23 Sep 22 Sales 46.30 46.43 48.20 Other Income 0.20 0.02 0.11 Total Expenses 42.47 39.81 40.57 Operating Profit 3.84 6.62 7.64 Interest 1.80 1.44 1.89 Gross Profit 0.76 2.77 4.41 Provisions Made 0.00 0.00 0.00 Depreciation 0.57 1.33 1.33 Taxation 0.12 0.40 0.78 Net Profit / Loss 0.07 1.04 2.30 Equity Capital 20.27 20.27 13.96 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 20.27 20.27 14.69 Reserve & Surplus 47.14 42.91 27.81 Revaluation Reserve 5.04 5.04 5.04 Networth 72.45 68.22 47.54 Total debt 66.52 73.41 74.31 Total Liability 138.97 141.63 121.85 Net Block 61.31 60.11 64.17 Capital work in progress 0.00 1.28 0.81 Investment 0.24 0.24 0.24 Net current asset 77.43 80.00 56.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 133.94 136.59 116.82 Income Statement   Mar24 Mar23 Mar22 Sales 181.02 177.71 186.99 Other Income 5.33 0.25 0.36 Total Expenses 168.84 164.41 169.03 Operating Profit 12.18 13.30 17.95 Interest 6.48 7.72 6.62 Adjusted PBDIT 17.50 13.55 18.30 Depreciation 4.89 5.34 4.75 Adjusted PBT 6.13 0.50 6.93 Taxation 1.95 -0.58 2.12 Net Profit / Loss 4.19 1.07 4.82 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 6.72 7.48 9.59 GPM (%) 4.02 4.48 7.05 NPM (%) 2.31 0.60 2.57 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.21 1.70 11.33 EPS (Rs.) 2.07 0.53 3.28 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.36 0.54 0.84 Current Ratio 3.56 4.57 2.94 Fixed Asset Turnover Ratio 1.29 1.35 1.63 Inventory 1.35 1.30 1.60 Interest coverage Ratio 2.70 1.76 2.77

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