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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 13.50 8.32 22.16 Other Income 0.05 0.04 16.27 Total Expenses 17.13 11.19 34.11 Operating Profit -3.62 -2.87 -11.94 Interest 155.36 395.87 374.79 Gross Profit -158.93 -398.71 -370.46 Provisions Made 0.00 0.00 0.00 Depreciation 1.20 1.19 1.48 Taxation 0.00 0.00 0.00 Net Profit / Loss 6,305.95 -399.89 -372.72 Equity Capital 96.74 25.70 25.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 25.70 25.70 25.70 Reserve & Surplus -6,507.39 -5,081.25 -3,906.87 Revaluation Reserve 0.00 0.00 0.00 Networth -6,419.07 -4,998.78 -3,881.17 Total debt 3,049.10 3,057.30 3,100.46 Total Liability -3,369.97 -1,941.48 -780.71 Net Block 88.14 90.26 100.78 Capital work in progress 0.00 0.00 0.00 Investment 1,620.94 1,604.79 1,604.78 Net current asset -5,079.06 -3,636.52 -2,486.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -3,369.97 -1,941.48 -780.71 Income Statement   Mar25 Mar24 Mar23 Sales 66.17 58.55 81.45 Other Income 17.22 0.88 14.36 Total Expenses 117.04 94.67 95.92 Operating Profit -50.87 -36.13 -14.46 Interest 1,385.32 1,135.06 921.63 Adjusted PBDIT -33.66 -35.25 -0.10 Depreciation 6.00 7.20 8.47 Adjusted PBT -1,424.98 -1,177.51 -930.21 Taxation 0.00 0.00 0.00 Net Profit / Loss -1,426.26 -1,174.40 -953.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -76.88 -61.70 -17.75 GPM (%) -85.96 -73.99 -28.15 NPM (%) -2,155.58 -2,005.83 -1,170.65 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -555.00 -456.99 -371.05 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.15 0.21 0.29 Fixed Asset Turnover Ratio -0.02 -0.04 -0.18 Inventory -0.01 -0.02 -0.10 Interest coverage Ratio -0.02 -0.03 0.00

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