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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1.04 2.20 2.02 Other Income 0.06 0.00 0.02 Total Expenses 1.08 2.19 2.15 Operating Profit -0.04 0.01 -0.13 Interest 1.81 1.66 1.84 Gross Profit -1.79 -1.66 -1.95 Provisions Made 0.00 0.00 0.00 Depreciation 0.26 0.35 0.43 Taxation 0.00 0.03 0.14 Net Profit / Loss -2.06 -2.03 -2.52 Equity Capital 20.43 20.43 20.43 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.43 20.43 20.43 Reserve & Surplus -51.73 -41.85 10.70 Revaluation Reserve 0.00 0.00 0.00 Networth -31.30 -21.42 31.13 Total debt 68.98 57.01 63.90 Total Liability 37.68 35.59 95.03 Net Block 11.76 13.52 15.68 Capital work in progress 0.00 0.00 0.00 Investment 0.01 0.01 0.01 Net current asset 25.91 22.06 79.33 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 37.67 35.59 95.02 Income Statement   Mar25 Mar24 Mar23 Sales 6.44 39.86 111.43 Other Income 0.03 0.15 1.03 Total Expenses 7.55 98.86 114.38 Operating Profit -1.10 -59.01 -2.95 Interest 6.95 7.30 6.30 Adjusted PBDIT -1.07 -58.86 -1.92 Depreciation 1.73 2.16 1.34 Adjusted PBT -9.74 -68.31 -9.55 Taxation 0.19 -17.50 0.76 Net Profit / Loss -9.93 -50.81 -0.09 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -17.04 -148.05 -2.64 GPM (%) -43.84 -153.47 -3.84 NPM (%) -154.14 -127.47 -0.08 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 -0.29 EPS (Rs.) -4.86 -24.87 -0.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 1.16 Current Ratio 2.51 2.01 11.57 Fixed Asset Turnover Ratio 0.17 0.61 1.14 Inventory 0.17 1.12 1.17 Interest coverage Ratio -0.15 -8.07 -0.30

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