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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 62.12 0.00 0.00 Other Income 0.00 0.00 0.30 Total Expenses 12.40 0.30 0.25 Operating Profit 49.71 -0.30 -0.25 Interest 0.00 0.00 0.00 Gross Profit 43.19 -0.30 0.05 Provisions Made 0.00 0.00 0.00 Depreciation 0.04 0.00 0.07 Taxation 0.00 0.00 -0.36 Net Profit / Loss 43.15 -0.30 0.33 Equity Capital 5.88 5.88 5.88 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.88 5.88 5.88 Reserve & Surplus 4.94 2.17 2.95 Revaluation Reserve 0.00 0.00 0.00 Networth 10.82 8.05 8.83 Total debt 0.09 3.45 2.37 Total Liability 10.91 11.50 11.20 Net Block 2.08 7.19 7.44 Capital work in progress 2.57 3.57 3.57 Investment 7.08 0.00 0.00 Net current asset -0.82 0.73 0.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 10.91 11.49 11.20 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 0.00 0.00 Other Income 0.35 0.01 0.00 Total Expenses 1.09 0.83 0.51 Operating Profit -1.09 -0.83 -0.50 Interest 0.00 0.00 0.00 Adjusted PBDIT -0.74 -0.81 -0.50 Depreciation 0.31 0.25 0.25 Adjusted PBT -1.05 -1.06 -0.76 Taxation -0.36 -0.27 0.08 Net Profit / Loss -0.69 -0.79 -0.83 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 0.00 0.00 GPM (%) 0.00 0.00 0.00 NPM (%) 0.00 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -6.40 -9.81 -9.42 EPS (Rs.) -1.18 -1.34 -1.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.97 2.06 1.13 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.00 0.00 0.00 Interest coverage Ratio -492.60 0.00 -138.35

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