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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.00 0.00 0.00 Other Income 0.00 0.05 0.06 Total Expenses 0.18 0.14 0.11 Operating Profit -0.18 -0.14 -0.11 Interest 0.00 0.00 0.00 Gross Profit -0.18 -0.09 -0.04 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 Taxation 0.00 0.01 0.00 Net Profit / Loss -0.18 -0.10 -0.06 Equity Capital 15.13 15.13 15.13 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.13 15.13 15.13 Reserve & Surplus -274.68 -274.15 -212.14 Revaluation Reserve 0.00 0.00 0.00 Networth -259.55 -259.02 -197.01 Total debt 119.89 119.84 109.67 Total Liability -139.66 -139.18 -87.34 Net Block 0.02 0.05 0.17 Capital work in progress 0.00 0.00 0.00 Investment 84.62 83.94 84.23 Net current asset -224.30 -223.17 -171.74 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -139.66 -139.18 -87.35 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 -0.42 1.62 Other Income 0.12 -0.05 8.33 Total Expenses 0.58 8.62 8.57 Operating Profit -0.58 -9.04 -6.94 Interest 0.00 53.04 48.31 Adjusted PBDIT -0.46 -9.10 1.39 Depreciation 0.03 0.12 0.12 Adjusted PBT -0.49 -62.26 -47.05 Taxation 0.01 0.00 0.00 Net Profit / Loss -0.50 -62.26 -47.05 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 2,154.68 -428.53 GPM (%) 0.00 0.00 -436.05 NPM (%) 0.00 0.00 -2,904.78 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -0.33 -41.15 -31.10 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.19 0.19 0.24 Fixed Asset Turnover Ratio 0.00 0.00 -0.02 Inventory 0.00 0.00 -0.01 Interest coverage Ratio -419.36 -0.17 0.02

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