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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 4.21 22.68 7.40 Other Income 0.00 49.89 25.05 Total Expenses 23.34 93.65 12.40 Operating Profit -19.13 -70.97 -5.00 Interest 2.79 2.46 3.23 Gross Profit -21.92 -23.54 16.82 Provisions Made 0.00 0.00 0.00 Depreciation 0.05 0.05 0.08 Taxation 0.00 -8.37 0.00 Net Profit / Loss -21.97 -15.22 16.74 Equity Capital 95.91 95.91 95.91 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 95.91 95.91 95.91 Reserve & Surplus -484.11 -473.95 -1.98 Revaluation Reserve 0.00 0.00 0.00 Networth -388.20 -378.04 101.64 Total debt 152.24 215.74 254.44 Total Liability -235.96 -162.30 356.08 Net Block 49.08 82.18 354.21 Capital work in progress 0.00 0.00 0.00 Investment 0.50 0.50 44.89 Net current asset -285.54 -244.98 -43.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -235.96 -162.30 356.08 Income Statement   Mar25 Mar24 Mar23 Sales 60.88 144.94 429.58 Other Income 98.06 46.48 21.84 Total Expenses 152.28 633.95 492.48 Operating Profit -91.40 -489.01 -62.90 Interest 13.06 27.85 69.96 Adjusted PBDIT 6.66 -442.53 -41.06 Depreciation 0.32 0.56 2.29 Adjusted PBT -6.72 -470.94 -113.31 Taxation 3.41 8.79 0.00 Net Profit / Loss -10.13 -479.73 -113.31 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -150.13 -337.38 -14.64 GPM (%) -150.65 -337.77 -15.17 NPM (%) -16.63 -330.98 -26.37 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 -120.63 EPS (Rs.) -1.06 -50.02 -11.81 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.15 Current Ratio 0.59 0.66 0.95 Fixed Asset Turnover Ratio -0.30 1.50 0.78 Inventory -0.25 -0.89 1.23 Interest coverage Ratio 0.50 -15.89 -0.58

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