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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 22 Mar 22 Dec 21 Sales 67.04 133.85 182.78 Other Income 10.66 50.52 10.97 Total Expenses 78.44 102.29 139.30 Operating Profit -11.40 31.56 43.47 Interest 15.10 15.35 20.55 Gross Profit -15.83 66.73 33.89 Provisions Made 0.00 0.00 0.00 Depreciation 14.18 18.86 38.18 Taxation 0.00 0.00 0.00 Net Profit / Loss -30.02 -624.22 -4.29 Equity Capital 43.88 43.88 43.88 Balance Sheet Mar 22 Mar 21 Mar 20 Share Capital 43.88 43.88 43.88 Reserve & Surplus -184.20 514.06 699.28 Revaluation Reserve 0.00 0.00 0.00 Networth -140.32 557.94 743.16 Total debt 542.81 607.78 427.22 Total Liability 402.49 1,165.72 1,170.38 Net Block 411.86 697.96 834.05 Capital work in progress 0.00 0.00 5.74 Investment 0.00 0.00 0.00 Net current asset -9.37 467.75 330.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 402.49 1,165.72 1,170.38 Income Statement   Mar22 Mar21 Mar20 Sales 608.76 466.41 1,140.55 Other Income 75.72 33.86 20.03 Total Expenses 494.56 420.94 886.91 Operating Profit 114.20 45.47 253.64 Interest 78.91 98.38 80.81 Adjusted PBDIT 189.92 79.33 273.67 Depreciation 136.83 165.32 165.94 Adjusted PBT -25.82 -184.36 26.92 Taxation 0.00 0.00 0.00 Net Profit / Loss -697.91 -184.36 -63.88 Key Ratios   Mar22 Mar21 Mar20 OPM (%) 18.75 9.74 22.23 GPM (%) -3.71 -25.69 7.68 NPM (%) -114.64 -39.52 -5.60 Earning Retention Ratio 100.00 100.00 77.57 Return on networth (%) 0.00 -33.04 -8.59 EPS (Rs.) -159.04 -42.01 -14.56 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.74 0.46 Current Ratio 0.97 1.75 1.38 Fixed Asset Turnover Ratio 0.77 0.39 1.15 Inventory 1.51 0.40 0.97 Interest coverage Ratio 2.41 0.80 3.39

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