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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 4.52 2.75 2.57 Other Income 0.00 0.01 0.01 Total Expenses 2.24 2.20 1.59 Operating Profit 2.28 0.55 0.98 Interest 0.23 0.14 0.13 Gross Profit 2.05 0.42 0.86 Provisions Made 0.00 0.00 0.00 Depreciation 0.66 1.14 0.47 Taxation 0.00 0.00 0.00 Net Profit / Loss 2.20 24.26 0.40 Equity Capital 11.97 11.97 11.97 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 11.97 11.97 11.97 Reserve & Surplus 41.53 42.49 -58.19 Revaluation Reserve 0.00 0.00 0.00 Networth 53.50 54.46 -46.22 Total debt 18.65 16.59 80.60 Total Liability 72.15 71.05 34.38 Net Block 29.13 32.78 65.27 Capital work in progress 0.00 0.00 0.00 Investment 74.84 74.85 74.85 Net current asset -31.82 -36.59 -105.74 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 72.14 71.05 34.38 Income Statement   Mar24 Mar23 Mar22 Sales 11.41 8.01 14.48 Other Income 10.36 1.94 6.77 Total Expenses 14.74 12.19 17.57 Operating Profit -3.32 -4.17 -3.09 Interest 4.72 8.66 24.40 Adjusted PBDIT 7.03 -2.24 3.68 Depreciation 3.26 4.44 8.79 Adjusted PBT -0.95 -15.34 -29.51 Taxation 0.00 -0.10 0.00 Net Profit / Loss -0.95 35.64 -26.71 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -29.11 -52.08 -21.32 GPM (%) -57.69 -107.53 -82.03 NPM (%) -8.34 444.72 -184.46 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.78 65.45 0.00 EPS (Rs.) -0.79 29.79 -22.32 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.13 0.09 0.00 Current Ratio 0.55 0.53 0.29 Fixed Asset Turnover Ratio 0.15 0.15 1.93 Inventory 0.15 0.11 0.42 Interest coverage Ratio 1.49 -0.25 0.15

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