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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Mar 24 Sales 3,937.00 3,383.00 7,304.00 Other Income 221.00 254.00 201.00 Total Expenses 3,567.00 3,219.00 7,141.00 Operating Profit 370.00 164.00 163.00 Interest 475.00 481.00 470.00 Gross Profit 116.00 -63.00 -106.00 Provisions Made 0.00 0.00 0.00 Depreciation 9.00 12.00 10.00 Taxation -9.00 14.00 8.00 Net Profit / Loss 99.00 -89.00 -195.00 Equity Capital 1,584.00 1,584.00 1,584.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 1,584.00 1,584.00 1,564.00 Reserve & Surplus 2,827.00 3,323.00 -44.00 Revaluation Reserve 0.00 0.00 0.00 Networth 6,749.00 4,907.00 1,520.00 Total debt 23,085.00 13,805.00 18,038.00 Total Liability 29,834.00 18,712.00 19,558.00 Net Block 877.00 614.00 74.00 Capital work in progress 217.00 385.00 8.00 Investment 22,995.00 20,755.00 17,839.00 Net current asset 5,745.00 -3,042.00 1,637.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 29,834.00 18,712.00 19,558.00 Income Statement   Mar24 Mar23 Mar22 Sales 12,001.00 7,629.00 10,672.00 Other Income 926.00 780.00 489.00 Total Expenses 11,796.00 7,772.00 10,550.00 Operating Profit 205.00 -143.00 122.00 Interest 1,521.00 892.00 775.00 Adjusted PBDIT 1,131.00 637.00 611.00 Depreciation 30.00 11.00 7.00 Adjusted PBT -420.00 -266.00 -171.00 Taxation 55.00 -5.00 -72.00 Net Profit / Loss -546.00 -328.00 -58.00 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 1.70 -1.87 1.14 GPM (%) 1.45 -2.01 1.07 NPM (%) -4.54 -4.29 -0.54 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -12.37 -6.68 -3.81 EPS (Rs.) -3.45 -2.07 -0.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 2.58 2.41 8.15 Current Ratio 1.50 0.69 1.19 Fixed Asset Turnover Ratio 0.49 0.39 0.78 Inventory 0.43 0.40 0.54 Interest coverage Ratio 0.74 0.71 0.78

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