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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 26.52 31.03 24.85 Other Income 2.64 3.35 3.32 Total Expenses 3.69 26.10 6.26 Operating Profit 22.83 4.93 18.59 Interest 0.00 16.50 16.17 Gross Profit 25.47 -8.22 5.73 Provisions Made 0.00 0.00 0.00 Depreciation 0.23 0.14 0.14 Taxation 1.57 1.58 1.58 Net Profit / Loss 23.67 -9.94 4.02 Equity Capital 11.67 11.67 11.67 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.67 11.67 11.67 Reserve & Surplus -1,006.03 -1,175.31 -892.29 Revaluation Reserve 0.00 0.00 0.00 Networth -994.36 -1,163.64 -880.62 Total debt 682.29 677.42 673.72 Total Liability -312.07 -486.22 -206.90 Net Block 23.81 35.82 73.95 Capital work in progress 0.00 0.00 0.00 Investment 12.81 12.81 12.81 Net current asset -348.70 -534.85 -293.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -312.07 -486.21 -206.90 Income Statement   Mar25 Mar24 Mar23 Sales 124.55 90.20 75.99 Other Income 185.00 10.22 14.90 Total Expenses 50.25 277.14 178.03 Operating Profit 74.30 -186.93 -102.05 Interest 64.65 63.94 69.15 Adjusted PBDIT 259.30 -176.71 -87.14 Depreciation 24.54 38.56 38.16 Adjusted PBT 170.11 -279.22 -194.45 Taxation 2.29 3.76 11.50 Net Profit / Loss 167.82 -282.98 -114.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 59.65 -207.24 -134.28 GPM (%) 39.95 -249.99 -184.48 NPM (%) 134.74 -313.72 -151.31 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 28.76 -48.49 -19.70 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.57 0.42 0.67 Fixed Asset Turnover Ratio -0.31 -0.26 -0.71 Inventory -0.39 -0.18 -0.36 Interest coverage Ratio 4.01 -2.76 -1.26

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