Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 174.48 51.66 152.50 Other Income 30.66 140.12 158.22 Total Expenses 283.44 236.12 274.26 Operating Profit -108.96 -184.46 -121.76 Interest 741.88 754.33 715.74 Gross Profit -820.18 -798.67 -679.28 Provisions Made 0.00 0.00 0.00 Depreciation 138.89 142.36 147.94 Taxation 0.00 0.00 0.00 Net Profit / Loss -959.07 -941.03 -827.22 Equity Capital 630.00 630.00 630.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 630.00 630.00 630.00 Reserve & Surplus -27,565.64 -24,292.80 -21,472.90 Revaluation Reserve 0.00 0.00 0.00 Networth -26,935.64 -23,662.80 -20,842.90 Total debt 32,368.34 30,027.82 28,174.01 Total Liability 5,432.70 6,365.02 7,331.11 Net Block 3,736.47 4,268.99 4,896.58 Capital work in progress 31.97 85.80 59.49 Investment 106.13 106.13 106.13 Net current asset 1,558.13 1,904.10 2,268.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,432.70 6,365.02 7,331.11 Income Statement   Mar25 Mar24 Mar23 Sales 628.95 728.47 861.57 Other Income 678.07 573.01 612.45 Total Expenses 1,112.18 1,258.12 1,313.98 Operating Profit -483.23 -529.65 -452.41 Interest 2,918.03 2,689.78 2,354.26 Adjusted PBDIT 194.84 43.36 160.04 Depreciation 600.32 655.77 716.52 Adjusted PBT -3,323.51 -3,302.19 -2,910.74 Taxation 0.00 0.00 0.00 Net Profit / Loss -3,323.51 -3,302.19 -2,910.74 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -76.83 -72.70 -52.50 GPM (%) -172.27 -162.72 -135.67 NPM (%) -528.42 -453.30 -337.84 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -52.75 -52.42 -46.20 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.33 1.44 1.53 Fixed Asset Turnover Ratio 0.10 0.10 0.11 Inventory 0.11 0.11 0.11 Interest coverage Ratio 0.06 0.01 0.06

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