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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.00 0.00 -0.30 Other Income 0.44 0.48 0.56 Total Expenses 0.12 0.23 0.05 Operating Profit -0.12 -0.23 -0.24 Interest 0.00 0.00 0.00 Gross Profit 0.32 0.25 0.22 Provisions Made 0.00 0.00 -0.10 Depreciation 0.00 0.00 0.00 Taxation 0.08 0.06 0.37 Net Profit / Loss 0.24 0.18 35.02 Equity Capital 4.99 4.99 4.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.01 5.01 5.01 Reserve & Surplus -6.49 -37.96 -60.47 Revaluation Reserve 0.00 0.00 0.00 Networth -1.48 13.66 3.99 Total debt 35.00 - - Total Liability 33.52 13.66 3.99 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 22.05 Net current asset 33.51 13.66 -18.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 33.52 13.66 3.98 Income Statement   Mar25 Mar24 Mar23 Sales 0.21 2.50 1.43 Other Income 2.14 1.24 0.06 Total Expenses 0.76 -4.29 -0.83 Operating Profit -0.55 6.79 2.25 Interest 4.81 5.81 5.30 Adjusted PBDIT 1.59 8.03 2.31 Depreciation 0.00 0.00 0.00 Adjusted PBT -3.22 2.22 -2.99 Taxation 0.38 0.00 0.00 Net Profit / Loss 31.47 22.51 -2.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -264.98 271.40 157.69 GPM (%) -265.93 271.30 157.52 NPM (%) 15,193.62 899.44 -209.21 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 63.06 45.11 -5.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 44.14 1.70 0.22 Fixed Asset Turnover Ratio 0.01 0.28 -0.05 Inventory 0.01 -0.07 -0.02 Interest coverage Ratio 0.33 1.38 0.43

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