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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,681.00 1,586.20 1,599.30 Other Income 182.00 196.10 180.40 Total Expenses 1,593.00 1,510.00 1,680.50 Operating Profit 88.00 76.20 -81.20 Interest 5.00 4.00 4.10 Gross Profit 265.00 268.30 95.10 Provisions Made 0.00 0.00 0.00 Depreciation 134.00 162.30 145.90 Taxation 0.00 0.00 0.00 Net Profit / Loss -264.00 63.20 -580.50 Equity Capital 64.00 63.80 63.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 63.80 63.60 63.40 Reserve & Surplus 12,810.40 8,632.10 12,223.20 Revaluation Reserve 0.00 0.00 0.00 Networth 12,874.20 12,339.00 12,286.70 Total debt - - - Total Liability 12,874.20 12,339.00 12,286.70 Net Block 871.00 1,182.60 1,137.10 Capital work in progress 4.20 10.70 7.50 Investment 5,071.80 4,336.60 2,493.40 Net current asset 6,927.20 6,809.10 8,648.70 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 12,874.20 12,339.00 12,286.70 Income Statement   Mar25 Mar24 Mar23 Sales 5,504.80 7,660.80 6,027.70 Other Income 636.70 524.40 399.40 Total Expenses 6,985.90 8,699.70 7,728.40 Operating Profit -1,481.10 -1,038.90 -1,700.70 Interest 15.50 23.30 21.90 Adjusted PBDIT -844.40 -514.50 -1,301.30 Depreciation 657.50 721.10 469.60 Adjusted PBT -1,517.40 -1,258.90 -1,792.80 Taxation 0.00 0.00 0.00 Net Profit / Loss -789.00 -1,476.20 -1,855.80 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -26.90 -13.56 -28.21 GPM (%) -38.84 -22.97 -36.00 NPM (%) -14.33 -19.26 -30.78 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -6.12 -16.97 -15.10 EPS (Rs.) -12.37 -23.23 -29.28 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.52 3.57 3.58 Fixed Asset Turnover Ratio 0.43 0.62 0.46 Inventory 0.42 0.88 0.49 Interest coverage Ratio -54.48 -22.08 -59.42

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