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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,384.31 781.22 1,106.06 Other Income 138.50 46.37 84.50 Total Expenses 1,564.67 1,225.38 1,185.12 Operating Profit -180.36 -444.16 -79.06 Interest 51.01 52.99 62.40 Gross Profit -106.48 -460.68 -67.47 Provisions Made 0.00 0.00 0.00 Depreciation 144.23 173.12 167.62 Taxation 0.00 0.00 0.00 Net Profit / Loss -269.27 -633.80 -235.08 Equity Capital 1,526.10 1,413.52 1,413.40 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1,413.40 783.41 601.85 Reserve & Surplus -857.65 -3,608.45 -3,839.36 Revaluation Reserve 0.00 0.00 0.00 Networth 683.02 -2,585.84 -3,231.60 Total debt 885.99 1,151.61 1,185.27 Total Liability 1,569.01 -1,434.23 -2,046.33 Net Block 2,084.31 2,536.11 3,973.10 Capital work in progress 9.61 5.36 6.03 Investment 152.50 18.99 3.22 Net current asset -677.41 -3,994.70 -6,028.69 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,569.01 -1,434.24 -2,046.34 Income Statement   Mar25 Mar24 Mar23 Sales 5,284.00 7,049.97 8,868.84 Other Income 1,452.15 1,418.67 990.91 Total Expenses 5,749.58 7,697.16 9,892.89 Operating Profit -465.57 -647.20 -1,024.05 Interest 290.81 433.00 450.52 Adjusted PBDIT 986.58 771.47 -33.14 Depreciation 637.70 747.91 1,019.36 Adjusted PBT 58.07 -409.44 -1,503.02 Taxation 0.00 0.00 0.00 Net Profit / Loss 58.07 -409.44 -1,503.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -8.81 -9.18 -11.54 GPM (%) -20.87 -19.78 -23.04 NPM (%) 1.09 -5.80 -16.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.44 0.00 0.00 EPS (Rs.) 0.41 -5.23 -24.97 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.23 0.00 0.00 Current Ratio 0.91 0.61 0.51 Fixed Asset Turnover Ratio 78.41 -4.05 -3.38 Inventory 3.67 -4.21 -4.32 Interest coverage Ratio 3.39 1.78 -0.07

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