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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.00 1.00 0.00 Other Income 25.00 28.00 47.00 Total Expenses 11.00 15.00 42.00 Operating Profit -14.00 -14.00 -75.00 Interest 24.00 23.00 25.00 Gross Profit -10.00 -10.00 -23.00 Provisions Made 3.00 0.00 33.00 Depreciation 1.00 1.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss -14.00 -11.00 -56.00 Equity Capital 4,411.00 4,411.00 4,411.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4,411.00 1,955.45 1,955.45 Reserve & Surplus 6,606.00 744.44 683.33 Revaluation Reserve 0.00 0.00 0.00 Networth 11,017.00 2,699.89 2,638.78 Total debt 566.00 3,378.21 1,809.70 Total Liability 11,583.00 6,078.10 4,448.48 Net Block 27.00 27.33 29.05 Capital work in progress 4.00 117.92 105.42 Investment 9,012.00 4,023.51 2,613.98 Net current asset 2,540.00 1,909.34 1,700.03 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 11,583.00 6,078.10 4,448.48 Income Statement   Mar25 Mar24 Mar23 Sales 3.00 81.57 170.15 Other Income 192.00 120.70 125.61 Total Expenses 140.00 220.96 327.00 Operating Profit -137.00 -139.39 -156.85 Interest 92.00 1.89 0.10 Adjusted PBDIT 55.00 -18.69 -31.24 Depreciation 3.00 5.98 7.40 Adjusted PBT -40.00 -26.56 -38.74 Taxation 0.00 0.00 0.00 Net Profit / Loss -40.00 -26.56 -38.74 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -4,566.66 -170.88 -92.18 GPM (%) -4,666.66 -178.21 -96.53 NPM (%) -1,333.33 -32.56 -22.76 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.36 -0.98 -1.46 EPS (Rs.) -0.09 -0.13 -0.19 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 1.24 0.68 Current Ratio 42.64 17.03 7.49 Fixed Asset Turnover Ratio 0.00 0.01 0.03 Inventory 0.00 0.01 0.03 Interest coverage Ratio 0.59 -9.89 -312.40

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