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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 13.66 20.21 63.19 Other Income 0.22 1.70 0.43 Total Expenses 24.74 28.87 71.46 Operating Profit -11.09 -8.65 -8.26 Interest 3.50 3.38 3.31 Gross Profit -14.36 -10.33 -11.14 Provisions Made 0.00 0.00 0.00 Depreciation 5.11 5.05 5.09 Taxation 0.00 0.00 0.13 Net Profit / Loss -19.47 -15.38 -16.36 Equity Capital 10.08 10.08 10.08 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.08 10.08 10.08 Reserve & Surplus -147.34 -80.04 -173.69 Revaluation Reserve 255.96 261.69 223.33 Networth 118.70 191.73 59.72 Total debt 8.00 10.00 28.01 Total Liability 126.70 201.73 87.73 Net Block 447.08 467.86 439.32 Capital work in progress 0.38 0.35 1.56 Investment 7.65 7.62 4.57 Net current asset -328.41 -274.09 -357.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -129.27 -59.96 -135.61 Income Statement   Mar25 Mar24 Mar23 Sales 333.97 531.06 552.76 Other Income 1.37 92.08 1.65 Total Expenses 374.26 507.43 552.17 Operating Profit -40.30 23.63 0.60 Interest 12.60 13.90 27.32 Adjusted PBDIT -38.92 115.71 2.25 Depreciation 20.97 18.22 18.99 Adjusted PBT -72.49 83.59 -44.06 Taxation 0.13 0.00 0.00 Net Profit / Loss -72.62 83.59 -44.06 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -12.06 4.44 0.10 GPM (%) -18.34 1.01 -3.32 NPM (%) -21.74 15.73 -7.97 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -72.05 82.93 -43.71 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.17 0.36 0.28 Fixed Asset Turnover Ratio 2.03 3.67 5.01 Inventory -2.58 -8.86 -4.08 Interest coverage Ratio -3.09 8.32 0.08

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