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Quarterly Results Quarterly Halfyearly Ninemonths Annual No Data Available for the company selected. Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.31 6.31 6.31 Reserve & Surplus 10.82 13.48 13.43 Revaluation Reserve 0.00 0.00 0.00 Networth 17.13 19.79 19.74 Total debt 30.47 25.38 25.76 Total Liability 47.60 45.17 45.50 Net Block 42.43 37.87 37.40 Capital work in progress 0.00 0.00 0.00 Investment 3.00 3.00 3.00 Net current asset 2.17 4.30 5.10 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 47.60 45.17 45.50 Income Statement   Mar25 Mar24 Mar23 Sales 1.13 8.56 5.17 Other Income 0.04 0.05 0.63 Total Expenses 2.78 4.91 5.65 Operating Profit -1.66 3.65 -0.48 Interest 0.66 2.42 3.11 Adjusted PBDIT -1.62 3.70 0.15 Depreciation 0.44 1.24 1.25 Adjusted PBT -2.72 0.04 -4.21 Taxation -0.06 -0.01 0.03 Net Profit / Loss -2.66 0.05 -4.24 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -146.84 42.67 -9.19 GPM (%) -185.87 28.23 -33.37 NPM (%) -235.88 0.59 -81.90 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -15.52 0.25 -21.45 EPS (Rs.) -4.21 0.08 -6.71 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.13 0.91 1.06 Current Ratio 1.26 1.56 1.83 Fixed Asset Turnover Ratio 0.02 0.18 0.11 Inventory 0.02 0.18 0.11 Interest coverage Ratio -2.44 1.53 0.04

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