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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 0.81 0.00 0.00 Other Income 1.05 2.55 0.89 Total Expenses 1.11 0.30 0.22 Operating Profit -0.30 -0.30 -0.22 Interest 0.00 0.00 0.00 Gross Profit 0.75 2.25 0.66 Provisions Made 0.00 0.00 0.00 Depreciation 0.55 0.45 0.64 Taxation 0.01 0.18 0.12 Net Profit / Loss 0.19 1.62 -0.10 Equity Capital 23.25 23.25 23.25 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.25 23.25 23.25 Reserve & Surplus -11.98 -11.06 -9.16 Revaluation Reserve 0.00 0.00 0.00 Networth 11.27 12.19 14.09 Total debt 23.11 15.22 2.69 Total Liability 34.38 27.41 16.78 Net Block 33.34 26.85 29.75 Capital work in progress 43.97 24.99 4.80 Investment 0.00 0.00 0.00 Net current asset -42.93 -24.42 -17.77 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 34.39 27.42 16.79 Income Statement   Mar25 Mar24 Mar23 Sales 4.27 4.84 17.44 Other Income 2.09 1.38 2.76 Total Expenses 7.84 7.98 21.13 Operating Profit -3.57 -3.13 -3.69 Interest 0.00 0.03 0.29 Adjusted PBDIT -1.48 -1.75 -0.93 Depreciation 2.73 2.89 2.89 Adjusted PBT -4.22 -4.66 -4.11 Taxation -1.03 -0.15 -0.79 Net Profit / Loss -0.91 -1.90 -2.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -83.65 -64.73 -21.13 GPM (%) -147.59 -124.42 -37.70 NPM (%) -21.25 -39.28 -11.89 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -8.04 -15.57 -14.71 EPS (Rs.) -0.39 -0.81 -0.89 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.84 1.20 0.11 Current Ratio 0.29 0.40 0.51 Fixed Asset Turnover Ratio 0.13 0.21 0.95 Inventory 0.12 0.17 1.04 Interest coverage Ratio -390.16 -66.69 -3.17

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