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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 4.84 4.40 4.15 Other Income 0.50 0.86 0.86 Total Expenses 4.00 3.90 3.94 Operating Profit 0.83 0.49 0.20 Interest 0.03 0.01 0.01 Gross Profit 0.11 0.14 0.13 Provisions Made 0.00 0.00 0.00 Depreciation 0.09 0.10 0.10 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.02 0.04 0.03 Equity Capital 24.00 24.00 24.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.00 24.00 24.00 Reserve & Surplus 17.90 17.74 19.63 Revaluation Reserve 0.00 0.00 0.00 Networth 41.90 41.74 43.63 Total debt 40.48 39.69 39.02 Total Liability 82.38 81.43 82.65 Net Block 3.46 3.62 2.26 Capital work in progress 0.00 0.00 1.50 Investment 10.74 10.74 10.74 Net current asset 68.18 67.07 68.16 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 82.38 81.42 82.65 Income Statement   Mar25 Mar24 Mar23 Sales 38.67 25.85 29.39 Other Income 1.55 2.95 0.00 Total Expenses 39.61 28.13 30.28 Operating Profit -0.94 -2.29 -0.89 Interest 0.13 0.04 0.07 Adjusted PBDIT 0.61 0.67 -0.89 Depreciation 0.34 0.40 0.29 Adjusted PBT 0.13 0.23 -1.25 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.13 -1.94 -2.28 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -2.42 -8.83 -3.02 GPM (%) -3.31 -10.38 -4.01 NPM (%) 0.34 -7.52 -7.75 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.31 -4.65 -5.22 EPS (Rs.) 0.05 -0.81 -0.95 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.37 2.40 2.43 Fixed Asset Turnover Ratio 0.47 0.31 0.36 Inventory 0.46 0.31 0.35 Interest coverage Ratio 4.55 16.68 -12.25

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