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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 6.96 6.29 7.90 Other Income 2.92 3.01 3.90 Total Expenses 6.14 13.95 14.64 Operating Profit 0.82 -7.66 -6.74 Interest 3.73 5.77 5.79 Gross Profit 0.00 -10.42 -8.62 Provisions Made 0.00 0.00 0.00 Depreciation 7.18 7.10 7.24 Taxation -1.82 -1.41 -3.70 Net Profit / Loss -5.35 -16.12 -12.16 Equity Capital 30.99 30.00 30.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 30.00 29.98 29.95 Reserve & Surplus 1,725.49 1,460.16 1,457.17 Revaluation Reserve 0.00 0.00 0.00 Networth 1,755.49 1,568.87 1,567.56 Total debt 200.00 200.00 200.00 Total Liability 1,955.49 1,768.87 1,767.56 Net Block 251.49 280.83 299.94 Capital work in progress 0.00 0.00 10.56 Investment 1,879.05 1,190.70 1,166.65 Net current asset -175.06 297.34 290.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,955.49 1,768.87 1,767.56 Income Statement   Mar25 Mar24 Mar23 Sales 39.76 33.45 40.74 Other Income 20.05 50.26 40.63 Total Expenses 52.16 30.45 38.70 Operating Profit -12.39 3.00 2.04 Interest 23.20 23.37 23.95 Adjusted PBDIT 7.65 53.26 42.67 Depreciation 29.07 30.49 32.64 Adjusted PBT -44.61 -0.60 -13.92 Taxation -14.30 -0.27 10.55 Net Profit / Loss 185.90 -0.33 -24.47 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -31.17 8.96 5.00 GPM (%) -104.27 -82.18 -75.11 NPM (%) 467.56 -0.98 -60.06 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.58 -0.02 -1.64 EPS (Rs.) 6.20 -0.01 -0.81 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.13 0.13 Current Ratio 0.18 3.12 3.56 Fixed Asset Turnover Ratio 0.02 0.01 0.02 Inventory 0.02 0.01 0.02 Interest coverage Ratio 0.32 2.28 1.78

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