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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 10.43 8.99 11.89 Other Income 0.12 0.12 0.04 Total Expenses 13.18 1.57 12.44 Operating Profit -2.75 7.42 -0.56 Interest 0.29 0.69 1.48 Gross Profit -2.92 6.84 -1.99 Provisions Made 0.00 0.00 0.00 Depreciation 2.02 4.35 1.24 Taxation 0.00 0.00 0.00 Net Profit / Loss -4.94 2.50 -3.23 Equity Capital 20.95 20.95 20.95 Balance Sheet Mar 25 Mar 24 Mar 18 Share Capital 20.95 20.95 27.49 Reserve & Surplus 27.34 38.25 -97.77 Revaluation Reserve 0.00 0.00 0.00 Networth 48.29 59.20 -70.28 Total debt 28.89 0.26 212.39 Total Liability 77.18 59.46 142.11 Net Block 34.34 45.17 78.74 Capital work in progress 0.00 0.00 0.00 Investment 0.55 0.55 6.49 Net current asset 42.29 13.74 56.89 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 77.18 59.46 142.11 Income Statement   Mar25 Mar24 Mar18 Sales 38.07 55.19 26.18 Other Income 0.19 0.15 3.89 Total Expenses 32.27 53.39 43.84 Operating Profit 5.81 1.80 -17.66 Interest 2.65 0.59 0.91 Adjusted PBDIT 6.00 1.95 -13.77 Depreciation 9.47 4.82 4.07 Adjusted PBT -6.12 -3.46 -18.75 Taxation 0.00 0.00 0.00 Net Profit / Loss -6.12 -3.46 -18.75 Key Ratios   Mar25 Mar24 Mar18 OPM (%) 15.26 3.26 -67.42 GPM (%) -9.60 -5.47 -82.97 NPM (%) -16.07 -6.26 -71.60 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -12.67 -5.84 0.00 EPS (Rs.) -2.92 -1.65 -6.82 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.32 0.00 0.00 Current Ratio 3.61 1.47 3.28 Fixed Asset Turnover Ratio 0.55 0.00 0.17 Inventory 0.49 0.92 1.39 Interest coverage Ratio 2.26 3.33 -15.17

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