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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 14.92 25.68 8.44 Other Income 40.86 42.18 47.50 Total Expenses 41.05 39.11 42.25 Operating Profit -26.13 -13.44 -33.82 Interest 0.22 0.15 0.17 Gross Profit 14.51 28.59 13.52 Provisions Made 0.00 0.00 0.00 Depreciation 3.22 3.00 2.80 Taxation 2.65 0.85 1.93 Net Profit / Loss 2.29 17.31 15.68 Equity Capital 9.22 9.22 9.22 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.22 9.22 9.22 Reserve & Surplus 2,863.53 2,866.83 2,607.35 Revaluation Reserve 0.00 0.00 0.00 Networth 2,872.75 2,876.05 2,616.57 Total debt - - - Total Liability 2,872.75 2,876.05 2,616.57 Net Block 305.41 310.79 313.44 Capital work in progress 0.00 0.00 0.00 Investment 668.72 751.59 762.14 Net current asset 1,898.61 1,813.67 1,540.99 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,872.74 2,876.04 2,616.56 Income Statement   Mar25 Mar24 Mar23 Sales 27.32 455.27 272.49 Other Income 156.09 137.67 102.41 Total Expenses 153.44 261.14 219.76 Operating Profit -126.11 194.13 52.73 Interest 0.55 0.89 0.54 Adjusted PBDIT 29.98 331.80 155.14 Depreciation 10.99 12.88 11.87 Adjusted PBT 18.43 318.02 142.73 Taxation -1.26 1.31 41.11 Net Profit / Loss 5.95 269.22 27.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -461.53 42.64 19.35 GPM (%) -501.75 39.81 14.99 NPM (%) 21.76 59.13 10.18 Earning Retention Ratio 53.21 97.10 100.00 Return on networth (%) 0.20 9.36 1.06 EPS (Rs.) 1.29 58.43 6.02 Dividend payout Ratio 154.92 3.42 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 12.10 12.06 8.15 Fixed Asset Turnover Ratio 0.01 0.16 0.10 Inventory 0.01 0.15 0.10 Interest coverage Ratio 54.11 371.72 284.82

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