Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Mar 24 Sales 18,288.00 16,715.00 17,781.00 Other Income 6,963.00 3,418.00 185.00 Total Expenses 14,457.00 12,949.00 14,256.00 Operating Profit 3,831.00 3,766.00 3,525.00 Interest 1,622.00 1,584.00 1,530.00 Gross Profit 9,065.00 5,598.00 1,978.00 Provisions Made 0.00 0.00 0.00 Depreciation 1,051.00 1,026.00 937.00 Taxation 583.00 389.00 55.00 Net Profit / Loss 10,553.00 4,183.00 109.00 Equity Capital 391.00 372.00 372.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 372.00 372.00 372.00 Reserve & Surplus 65,164.00 67,440.00 77,277.00 Revaluation Reserve 0.00 0.00 0.00 Networth 65,538.00 67,814.00 77,651.00 Total debt 42,230.00 42,021.00 36,694.00 Total Liability 107,768.00 109,835.00 114,345.00 Net Block 44,818.00 41,322.00 39,516.00 Capital work in progress 11,133.00 12,184.00 10,714.00 Investment 60,158.00 64,845.00 61,466.00 Net current asset -8,341.00 -8,516.00 2,649.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 107,768.00 109,835.00 114,345.00 Income Statement   Mar24 Mar23 Mar22 Sales 70,757.00 68,080.00 63,277.00 Other Income 5,551.00 21,262.00 8,347.00 Total Expenses 58,178.00 58,640.00 45,599.00 Operating Profit 12,579.00 9,440.00 17,678.00 Interest 5,679.00 4,384.00 3,146.00 Adjusted PBDIT 18,130.00 30,702.00 26,025.00 Depreciation 3,789.00 3,661.00 2,945.00 Adjusted PBT 8,662.00 22,657.00 19,934.00 Taxation 7,112.00 -346.00 2,371.00 Net Profit / Loss 6,623.00 27,356.00 17,245.00 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 17.77 13.86 27.93 GPM (%) 12.42 8.48 23.28 NPM (%) 9.36 40.18 27.25 Earning Retention Ratio -607.03 -63.33 4.98 Return on networth (%) 10.10 40.34 22.20 EPS (Rs.) 17.80 73.54 46.36 Dividend payout Ratio 165.46 137.34 96.77 Longterm Debt-Equity Ratio 0.43 0.48 0.30 Current Ratio 0.80 0.82 1.08 Fixed Asset Turnover Ratio 0.65 0.60 0.57 Inventory 0.65 0.61 0.55 Interest coverage Ratio 3.19 7.00 8.27

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