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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 24 Mar 24 Dec 23 Sales 0.00 0.00 0.00 Other Income 0.64 0.56 0.57 Total Expenses 0.11 0.13 0.12 Operating Profit -0.11 -0.13 -0.12 Interest 0.09 0.00 0.00 Gross Profit 0.44 0.43 0.45 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 0.02 0.02 Taxation 0.00 -0.15 0.14 Net Profit / Loss 0.42 0.56 0.30 Equity Capital 32.00 32.00 32.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 32.00 32.00 32.00 Reserve & Surplus 353.78 352.42 349.62 Revaluation Reserve 0.00 0.00 0.00 Networth 385.78 384.42 381.62 Total debt - - - Total Liability 385.78 384.42 381.62 Net Block 331.81 319.84 319.91 Capital work in progress 0.00 11.95 11.95 Investment 18.62 18.62 48.62 Net current asset 35.36 34.02 1.15 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 385.78 384.42 381.62 Income Statement   Mar24 Mar23 Mar22 Sales 0.00 14.90 0.43 Other Income 2.28 1.75 0.00 Total Expenses 0.69 12.88 0.33 Operating Profit -0.69 2.03 0.10 Interest 0.00 0.01 0.00 Adjusted PBDIT 1.59 3.78 0.11 Depreciation 0.07 0.07 0.07 Adjusted PBT 1.52 3.71 0.04 Taxation 0.16 0.91 0.00 Net Profit / Loss 1.36 2.79 0.03 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 0.00 13.61 24.15 GPM (%) 0.00 13.14 8.17 NPM (%) 0.00 18.75 7.34 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.35 0.72 0.00 EPS (Rs.) 0.42 0.87 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 65.36 16.40 3.29 Fixed Asset Turnover Ratio 0.00 0.03 0.00 Inventory 0.00 0.03 0.00 Interest coverage Ratio 1,448.64 700.09 43.12

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