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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 0.00 0.00 0.00 Other Income 0.00 0.00 0.00 Total Expenses 0.45 0.49 0.56 Operating Profit -0.46 -0.49 -0.56 Interest 16.92 16.15 15.56 Gross Profit -17.38 -16.64 -16.12 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation 0.00 0.00 -0.04 Net Profit / Loss -17.39 -16.65 -16.09 Equity Capital 86.12 86.12 86.12 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 86.12 86.12 86.12 Reserve & Surplus -542.73 -443.61 -372.78 Revaluation Reserve 4.62 4.62 4.62 Networth -451.99 -352.87 -282.04 Total debt 415.56 517.10 460.69 Total Liability -36.43 164.23 178.65 Net Block 0.20 202.61 219.19 Capital work in progress 0.00 0.48 0.48 Investment 0.00 0.00 0.00 Net current asset -36.61 -38.86 -41.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -41.04 159.61 174.03 Income Statement   Mar24 Mar23 Mar22 Sales 134.37 146.22 151.25 Other Income 0.25 5.54 48.89 Total Expenses 155.36 139.96 182.79 Operating Profit -20.99 6.26 -31.54 Interest 73.04 71.39 64.03 Adjusted PBDIT -20.74 11.80 17.35 Depreciation 7.37 11.06 11.12 Adjusted PBT -101.16 -70.65 -57.80 Taxation -2.04 0.56 1.17 Net Profit / Loss -99.11 -70.83 -58.98 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -15.62 4.28 -20.85 GPM (%) -21.11 -3.28 -28.20 NPM (%) -73.76 -48.44 -38.99 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -11.51 -8.22 -6.85 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.05 0.26 0.26 Fixed Asset Turnover Ratio 2.10 0.85 0.79 Inventory -3.27 0.91 0.86 Interest coverage Ratio -0.28 0.16 0.27

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