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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.00 0.00 0.00 Other Income 2.72 2.38 3.86 Total Expenses 4.35 1.86 1.93 Operating Profit -4.35 -1.86 -1.93 Interest 0.19 0.18 0.18 Gross Profit -1.82 0.34 1.75 Provisions Made 0.00 0.00 0.00 Depreciation 7.00 7.00 7.28 Taxation 0.00 0.00 0.00 Net Profit / Loss -8.82 -6.66 -5.53 Equity Capital 165.89 165.89 165.89 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 165.89 165.89 165.89 Reserve & Surplus -6,279.42 -6,328.10 -5,309.19 Revaluation Reserve 0.00 74.74 74.74 Networth -6,113.53 -6,087.47 -5,068.56 Total debt 7,027.02 7,027.02 7,027.02 Total Liability 913.49 939.55 1,958.46 Net Block 1,242.07 1,271.72 1,304.53 Capital work in progress 0.00 0.00 0.00 Investment 29.86 29.86 29.86 Net current asset -358.44 -362.03 624.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 913.49 864.81 1,883.72 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 0.00 2.28 Other Income 14.40 18.65 0.01 Total Expenses 10.14 9.48 32.48 Operating Profit -10.14 -9.48 -30.20 Interest 0.67 1.01 694.97 Adjusted PBDIT 4.26 9.17 -30.19 Depreciation 29.65 32.83 40.39 Adjusted PBT -26.06 -24.67 -765.55 Taxation 0.00 994.28 0.00 Net Profit / Loss -26.06 -1,018.95 -1,082.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 0.00 -1,324.56 GPM (%) 0.00 0.00 -3,096.05 NPM (%) 0.00 0.00 -47,472.80 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -1.57 -61.42 -65.25 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.44 0.43 1.99 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.00 0.00 0.00 Interest coverage Ratio 6.36 9.08 -0.04

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