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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1.68 1.79 1.74 Other Income 1.01 0.58 0.72 Total Expenses 4.43 1.80 1.79 Operating Profit -2.74 -0.01 -0.04 Interest 0.07 0.06 0.01 Gross Profit -1.80 0.51 0.66 Provisions Made 0.00 0.00 0.00 Depreciation 0.26 0.26 0.28 Taxation 0.00 0.00 0.00 Net Profit / Loss -2.06 0.25 0.38 Equity Capital 19.36 19.36 19.36 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.36 19.36 19.36 Reserve & Surplus 34.41 33.17 31.77 Revaluation Reserve 25.95 25.95 25.95 Networth 79.72 78.48 77.08 Total debt 0.04 1.27 1.98 Total Liability 79.76 79.75 79.06 Net Block 50.78 51.91 52.95 Capital work in progress 0.00 0.00 0.00 Investment 7.26 6.70 5.13 Net current asset 21.73 21.14 20.99 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 53.82 53.80 53.12 Income Statement   Mar25 Mar24 Mar23 Sales 6.97 6.20 5.43 Other Income 2.96 2.57 3.57 Total Expenses 7.42 5.79 8.90 Operating Profit -0.45 0.41 -3.47 Interest 0.20 0.42 0.45 Adjusted PBDIT 2.51 2.98 0.10 Depreciation 1.13 1.17 1.28 Adjusted PBT 1.19 1.39 -1.63 Taxation 0.00 0.00 0.00 Net Profit / Loss 1.19 1.39 -1.63 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -6.38 6.65 -63.98 GPM (%) -22.53 -12.24 -87.53 NPM (%) 17.00 22.44 -30.07 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.20 2.65 -3.19 EPS (Rs.) 0.30 0.35 -0.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.22 1.22 1.21 Fixed Asset Turnover Ratio 0.08 0.07 0.06 Inventory 0.12 0.11 0.10 Interest coverage Ratio 12.61 7.15 0.21

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