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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 1.24 1.44 1.14 Other Income 0.00 0.00 0.01 Total Expenses 1.33 4.06 1.68 Operating Profit -0.09 -2.62 -0.55 Interest -2.65 1.33 1.32 Gross Profit 2.56 -3.94 -1.86 Provisions Made 0.00 0.00 0.00 Depreciation 0.60 0.60 0.60 Taxation 0.00 0.00 0.00 Net Profit / Loss 3.47 -4.54 -2.46 Equity Capital 16.01 16.01 16.01 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 16.01 16.01 16.01 Reserve & Surplus -16.87 -923.62 -907.16 Revaluation Reserve 0.00 0.00 0.00 Networth 2.34 -907.61 -891.15 Total debt 39.33 28.63 28.63 Total Liability 41.67 -878.98 -862.52 Net Block 39.99 43.28 54.90 Capital work in progress 2.13 2.13 2.13 Investment 0.04 0.04 0.04 Net current asset -0.49 -924.44 -919.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 41.67 -878.99 -862.52 Income Statement   Mar24 Mar23 Mar22 Sales 9.43 16.59 27.17 Other Income 0.37 0.25 0.24 Total Expenses 13.31 22.21 27.80 Operating Profit -3.89 -5.62 -0.63 Interest 1.65 0.00 0.00 Adjusted PBDIT -3.52 -5.37 -0.39 Depreciation 3.29 11.62 17.70 Adjusted PBT -8.46 -16.99 -18.09 Taxation 0.00 0.00 0.00 Net Profit / Loss 905.20 -16.99 -18.09 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -41.23 -33.86 -2.32 GPM (%) -76.16 -103.91 -67.46 NPM (%) 9,601.29 -102.43 -66.60 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 565.45 -10.62 -11.30 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.96 0.01 0.01 Fixed Asset Turnover Ratio -0.02 -0.01 -0.03 Inventory 0.24 -0.01 -0.03 Interest coverage Ratio -2.13 0.00 0.00

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