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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 24 Mar 24 Dec 23 Sales 102.34 96.55 104.82 Other Income 0.00 0.00 0.09 Total Expenses 102.28 110.85 104.75 Operating Profit 0.06 -14.29 0.06 Interest 0.00 0.07 0.07 Gross Profit 0.06 -14.36 0.08 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 0.03 0.03 Taxation -0.01 -4.97 0.04 Net Profit / Loss 0.05 -9.42 0.01 Equity Capital 403.70 403.70 403.70 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 403.70 403.58 101.53 Reserve & Surplus 1,170.69 1,216.17 514.76 Revaluation Reserve 0.00 0.00 0.00 Networth 1,574.39 1,619.75 616.29 Total debt 108.38 99.93 96.88 Total Liability 1,682.77 1,719.68 713.17 Net Block 0.80 0.73 0.90 Capital work in progress 0.00 0.00 0.00 Investment 677.75 677.75 508.89 Net current asset 1,004.21 1,041.20 203.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,682.77 1,719.69 713.18 Income Statement   Mar23 Mar22 Mar21 Sales 433.91 366.81 365.98 Other Income 3.53 -2.26 20.94 Total Expenses 422.77 360.27 374.41 Operating Profit 11.14 6.53 -8.43 Interest 0.40 0.31 0.10 Adjusted PBDIT 14.67 4.27 12.51 Depreciation 0.07 0.19 0.23 Adjusted PBT 14.20 3.77 12.18 Taxation 4.86 2.05 3.96 Net Profit / Loss 9.34 1.72 8.22 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 2.56 1.78 -2.30 GPM (%) 2.55 1.72 -2.36 NPM (%) 2.15 0.46 2.24 Earning Retention Ratio 100.00 -203.56 69.14 Return on networth (%) 0.59 0.10 1.33 EPS (Rs.) 0.04 0.01 0.16 Dividend payout Ratio 0.00 303.56 30.86 Longterm Debt-Equity Ratio 0.06 0.06 0.15 Current Ratio 9.56 16.01 2.62 Fixed Asset Turnover Ratio 0.25 0.30 0.51 Inventory 0.25 0.21 0.51 Interest coverage Ratio 36.26 13.66 131.13

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