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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1.12 0.76 0.79 Other Income 0.20 0.20 0.14 Total Expenses 2.85 2.60 2.42 Operating Profit -1.73 -1.85 -1.63 Interest 0.01 0.01 0.01 Gross Profit -1.55 -1.65 -1.51 Provisions Made 0.00 0.00 0.00 Depreciation 0.22 0.27 0.27 Taxation -0.06 -0.01 0.00 Net Profit / Loss -1.98 -1.91 -1.77 Equity Capital 14.76 14.76 14.76 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.72 14.63 14.53 Reserve & Surplus 48.75 47.39 35.57 Revaluation Reserve 0.00 0.00 0.00 Networth 63.47 62.10 64.02 Total debt - - - Total Liability 63.47 62.10 64.02 Net Block 0.91 2.22 4.03 Capital work in progress 0.30 0.00 0.00 Investment 66.00 65.00 59.63 Net current asset -3.75 -5.12 0.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 63.47 62.10 64.02 Income Statement   Mar25 Mar24 Mar23 Sales 3.90 6.47 13.42 Other Income 0.87 1.35 1.54 Total Expenses 10.26 15.42 27.20 Operating Profit -6.35 -8.95 -13.78 Interest 0.10 0.21 0.25 Adjusted PBDIT -5.49 -7.59 -12.24 Depreciation 1.42 1.97 1.65 Adjusted PBT -7.02 -9.77 -14.15 Taxation 0.01 0.36 -0.40 Net Profit / Loss -8.62 -10.13 -13.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -162.87 -138.16 -102.70 GPM (%) -199.37 -168.64 -114.98 NPM (%) -220.94 -156.45 -102.44 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -13.57 -16.33 -27.43 EPS (Rs.) -5.86 -6.93 -9.46 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.54 0.59 1.03 Fixed Asset Turnover Ratio 0.06 0.10 0.17 Inventory 0.06 0.10 0.26 Interest coverage Ratio -52.89 -36.84 -48.24

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