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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2.97 4.36 1.50 Other Income 0.31 0.31 0.40 Total Expenses 3.22 4.81 2.02 Operating Profit -0.25 -0.45 -0.51 Interest 0.47 0.35 0.33 Gross Profit -0.41 -0.48 -0.45 Provisions Made 0.00 0.00 0.00 Depreciation 0.09 0.09 0.09 Taxation -0.01 -0.01 -0.05 Net Profit / Loss -0.48 -0.56 -0.48 Equity Capital 4.30 4.30 4.30 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.30 4.30 4.30 Reserve & Surplus 2.09 3.06 6.31 Revaluation Reserve 0.00 0.00 0.00 Networth 6.39 7.36 10.61 Total debt 15.77 18.19 19.47 Total Liability 22.16 25.55 30.08 Net Block 2.39 2.74 2.75 Capital work in progress 0.00 0.00 0.00 Investment 0.05 0.08 0.07 Net current asset 19.71 22.72 27.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 22.16 25.55 30.08 Income Statement   Mar25 Mar24 Mar23 Sales 14.08 14.81 26.76 Other Income 2.47 2.32 0.16 Total Expenses 15.42 18.08 24.15 Operating Profit -1.34 -3.27 2.60 Interest 1.84 2.05 2.10 Adjusted PBDIT 1.13 -0.95 2.76 Depreciation 0.34 0.34 0.40 Adjusted PBT -1.05 -3.34 0.26 Taxation -0.06 -0.01 0.04 Net Profit / Loss -0.99 -3.33 0.22 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -9.54 -22.05 9.72 GPM (%) -11.94 -24.36 8.24 NPM (%) -7.04 -22.48 0.83 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -15.52 -45.25 2.09 EPS (Rs.) -2.31 -7.75 0.51 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.16 0.23 0.26 Current Ratio 4.44 4.69 3.74 Fixed Asset Turnover Ratio 0.59 0.53 0.88 Inventory 0.63 0.57 0.88 Interest coverage Ratio 0.61 -0.46 1.31

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