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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 11.46 23.49 27.10 Other Income 0.02 0.03 0.05 Total Expenses 0.99 4.73 20.58 Operating Profit 10.48 18.77 6.52 Interest 0.28 0.36 0.20 Gross Profit -0.12 0.21 0.66 Provisions Made 0.00 0.00 0.00 Depreciation 0.08 0.11 0.08 Taxation -0.01 -0.01 0.04 Net Profit / Loss -0.18 0.12 0.54 Equity Capital 7.50 7.50 7.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 39.11 39.11 39.11 Reserve & Surplus -955.07 -891.08 -834.84 Revaluation Reserve 0.00 0.00 0.00 Networth -692.45 -646.91 -607.60 Total debt 690.51 645.59 603.61 Total Liability -1.94 -1.32 -3.99 Net Block 2.23 2.23 2.23 Capital work in progress 0.00 0.00 0.00 Investment 1.29 1.29 1.30 Net current asset -5.45 -4.83 -7.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -1.94 -1.32 -3.99 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 1.91 17.94 Other Income 0.61 3.76 2.29 Total Expenses 1.23 2.99 25.80 Operating Profit -1.23 -1.08 -7.86 Interest 63.37 58.92 54.87 Adjusted PBDIT -0.62 2.68 -5.57 Depreciation 0.00 0.00 0.00 Adjusted PBT -63.99 -56.24 -60.43 Taxation 0.00 0.00 0.00 Net Profit / Loss -63.99 -56.24 -60.43 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 -56.76 -43.79 GPM (%) 0.00 -56.76 -43.79 NPM (%) 0.00 -2,945.50 -336.89 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -16.36 -14.38 -15.45 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.65 0.21 0.31 Fixed Asset Turnover Ratio 0.00 -0.71 -15.10 Inventory 0.00 -0.01 -0.09 Interest coverage Ratio -0.01 0.04 -0.10

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