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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Mar 24 Sales 4.51 4.66 5.49 Other Income 0.02 0.11 0.04 Total Expenses 10.30 12.66 7.76 Operating Profit -5.79 -8.00 -2.27 Interest 0.00 0.00 0.00 Gross Profit -5.77 -7.89 -2.23 Provisions Made 0.00 0.00 0.00 Depreciation 0.75 0.74 0.80 Taxation 0.00 0.00 0.00 Net Profit / Loss -6.52 -8.63 -3.03 Equity Capital 253.24 253.24 253.24 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 253.24 253.24 253.24 Reserve & Surplus -10,924.63 -10,691.72 -8,976.23 Revaluation Reserve 0.00 0.00 0.00 Networth -10,671.39 -10,431.32 -8,715.77 Total debt 17,417.95 17,445.95 17,445.95 Total Liability 6,746.56 7,014.63 8,730.18 Net Block 105.11 112.20 116.83 Capital work in progress 0.00 0.00 0.00 Investment 11,088.16 11,432.91 11,890.85 Net current asset -4,446.71 -4,530.48 -3,277.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,746.56 7,014.63 8,730.18 Income Statement   Mar24 Mar23 Mar22 Sales 41.08 19.52 15.87 Other Income 11.64 1.46 0.06 Total Expenses 282.19 1,724.26 6.95 Operating Profit -241.11 -1,704.74 8.92 Interest 0.01 0.30 1,108.93 Adjusted PBDIT -229.47 -1,703.28 8.98 Depreciation 3.25 4.12 5.85 Adjusted PBT -232.73 -1,707.70 -1,105.80 Taxation 0.00 0.00 0.00 Net Profit / Loss -232.73 -1,707.70 -1,105.80 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -586.92 -8,733.29 56.20 GPM (%) -594.83 -8,754.40 19.34 NPM (%) -566.52 -8,748.46 -6,967.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -9.16 -67.22 -43.53 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.13 0.11 0.33 Fixed Asset Turnover Ratio 0.01 0.00 0.00 Inventory 0.01 0.00 0.00 Interest coverage Ratio -22,947.00 -5,677.60 0.01

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