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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 0.50 2.00 4.05 Other Income -0.14 -0.64 0.43 Total Expenses -14.45 1.80 -2.88 Operating Profit 14.95 0.20 6.92 Interest 0.01 0.01 0.01 Gross Profit -0.18 -0.45 -0.44 Provisions Made 0.00 0.00 0.00 Depreciation -0.35 0.07 0.07 Taxation 0.07 0.05 0.00 Net Profit / Loss 0.10 -0.57 -0.51 Equity Capital 28.01 28.01 28.01 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 28.01 28.01 10.47 Reserve & Surplus 0.70 1.81 0.34 Revaluation Reserve 0.00 0.00 0.00 Networth 28.71 29.82 10.81 Total debt 5.27 2.16 1.44 Total Liability 33.98 31.98 12.25 Net Block 0.61 0.88 0.11 Capital work in progress 0.00 0.00 0.00 Investment 1.64 0.56 0.00 Net current asset 31.72 30.54 12.14 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 33.97 31.98 12.26 Income Statement   Mar24 Mar23 Mar22 Sales 11.62 47.68 24.00 Other Income 0.59 0.66 0.29 Total Expenses 12.96 47.75 23.31 Operating Profit -1.34 -0.06 0.69 Interest 0.13 0.05 0.03 Adjusted PBDIT -0.75 0.60 0.98 Depreciation 0.27 0.21 0.13 Adjusted PBT -1.16 0.34 0.82 Taxation -0.05 0.10 0.05 Net Profit / Loss -1.11 0.24 0.77 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -11.51 -0.12 2.87 GPM (%) -13.87 -0.56 2.31 NPM (%) -9.58 0.50 3.19 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -3.88 0.80 7.08 EPS (Rs.) -0.39 0.01 0.07 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.06 0.00 Current Ratio 4.40 2.83 2.44 Fixed Asset Turnover Ratio 0.35 2.16 2.14 Inventory 0.34 1.49 1.96 Interest coverage Ratio -5.65 12.88 32.33

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