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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.41 0.41 0.41 Other Income 0.35 0.41 0.53 Total Expenses 2.64 2.67 2.95 Operating Profit -2.23 -2.25 -2.54 Interest 0.00 0.00 0.00 Gross Profit -1.88 -1.85 -2.01 Provisions Made 0.00 0.00 0.00 Depreciation 0.59 0.59 0.59 Taxation 0.00 0.00 0.00 Net Profit / Loss -2.47 -2.43 -2.60 Equity Capital 474.00 474.00 474.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 474.00 474.00 474.00 Reserve & Surplus -2,768.93 -2,758.61 -2,738.81 Revaluation Reserve 0.00 0.00 0.00 Networth -2,294.93 -2,284.61 -2,264.81 Total debt 2,483.64 2,483.64 2,483.59 Total Liability 188.71 199.03 218.78 Net Block 201.89 204.40 207.15 Capital work in progress 0.00 0.00 0.00 Investment 490.38 490.38 490.38 Net current asset -503.56 -495.75 -478.74 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 188.71 199.03 218.78 Income Statement   Mar24 Mar23 Mar22 Sales 2.05 1.31 0.64 Other Income 1.16 1.37 1.52 Total Expenses 11.01 19.76 11.92 Operating Profit -8.96 -18.45 -11.28 Interest 0.00 0.00 0.00 Adjusted PBDIT -7.80 -17.07 -9.76 Depreciation 2.62 2.73 2.73 Adjusted PBT -10.43 -19.80 -12.49 Taxation 0.00 0.00 0.00 Net Profit / Loss -10.32 -19.80 -12.49 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -438.00 -1,406.82 -1,775.04 GPM (%) -566.27 -1,615.08 -2,204.76 NPM (%) -504.22 -1,510.24 -1,965.75 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -0.21 -0.41 -0.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.86 0.86 0.87 Fixed Asset Turnover Ratio 0.01 0.01 0.00 Inventory 0.01 0.01 0.00 Interest coverage Ratio 0.00 0.00 0.00

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