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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 92.85 92.66 56.71 Other Income 0.02 -0.02 2.91 Total Expenses 89.89 66.89 72.62 Operating Profit 2.94 25.77 -15.91 Interest 8.76 6.51 3.55 Gross Profit -5.79 19.23 -16.55 Provisions Made 0.00 0.00 0.00 Depreciation 2.83 3.22 2.58 Taxation -2.15 4.04 -4.60 Net Profit / Loss -6.47 11.97 -14.53 Equity Capital 5.25 5.25 5.25 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.25 5.25 5.25 Reserve & Surplus -214.87 -169.60 -160.84 Revaluation Reserve 0.00 823.41 445.59 Networth -209.62 659.06 290.00 Total debt 330.88 38.87 68.98 Total Liability 121.26 697.93 358.98 Net Block 82.99 903.26 534.45 Capital work in progress 0.58 0.38 0.38 Investment 0.00 0.00 0.00 Net current asset 37.70 -205.70 -175.85 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 121.27 -125.48 -86.61 Income Statement   Mar25 Mar24 Mar23 Sales 268.34 462.15 552.39 Other Income 6.12 0.39 0.58 Total Expenses 271.15 457.40 562.41 Operating Profit -2.81 4.75 -10.01 Interest 11.59 4.34 9.09 Adjusted PBDIT 3.31 5.14 -9.44 Depreciation 10.27 9.98 11.09 Adjusted PBT -18.54 -9.19 -29.62 Taxation 26.06 0.00 0.00 Net Profit / Loss -44.60 -9.19 -29.62 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -1.04 1.02 -1.81 GPM (%) -4.87 -1.13 -3.82 NPM (%) -16.62 -1.98 -5.36 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -84.95 -17.50 -56.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.19 0.45 0.52 Fixed Asset Turnover Ratio 0.65 0.87 1.38 Inventory 2.21 -3.68 -6.38 Interest coverage Ratio 0.28 1.18 -1.04

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