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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 10.68 12.21 12.06 Other Income 1.14 1.51 0.07 Total Expenses 8.46 15.30 6.17 Operating Profit 2.22 -3.09 5.89 Interest 3.10 2.66 2.58 Gross Profit 0.26 -4.24 3.38 Provisions Made 0.00 0.00 0.00 Depreciation 3.41 3.52 3.59 Taxation 0.00 0.00 0.00 Net Profit / Loss -3.08 -7.55 -0.26 Equity Capital 39.67 39.67 39.67 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 39.67 39.67 39.67 Reserve & Surplus 445.90 536.04 569.13 Revaluation Reserve 0.00 0.00 0.00 Networth 485.57 575.71 608.80 Total debt 135.79 131.94 122.44 Total Liability 621.36 707.65 731.24 Net Block 70.18 83.49 106.56 Capital work in progress 0.00 0.00 0.00 Investment 514.69 514.58 514.58 Net current asset 36.49 109.58 110.10 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 621.36 707.65 731.24 Income Statement   Mar25 Mar24 Mar23 Sales 49.66 47.18 74.91 Other Income 8.25 1.25 9.80 Total Expenses 45.54 50.71 44.74 Operating Profit 4.12 -3.53 30.17 Interest 10.55 12.63 15.08 Adjusted PBDIT 12.37 -2.28 39.97 Depreciation 14.66 18.09 18.39 Adjusted PBT -12.84 -33.00 6.50 Taxation 0.00 -0.57 0.36 Net Profit / Loss -11.96 -33.39 -383.46 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.29 -7.48 40.27 GPM (%) -21.22 -45.82 15.72 NPM (%) -24.08 -70.77 -511.89 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -2.46 -5.79 -62.98 EPS (Rs.) -0.60 -1.68 -19.33 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.27 0.21 0.00 Current Ratio 5.65 5.72 5.90 Fixed Asset Turnover Ratio 0.07 0.06 0.08 Inventory 0.07 0.06 0.10 Interest coverage Ratio 1.17 -0.18 2.65

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