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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 66.27 69.08 68.48 Other Income 0.58 0.37 0.34 Total Expenses 83.49 72.71 73.38 Operating Profit -17.22 -3.63 -4.90 Interest 0.43 0.47 0.50 Gross Profit -17.07 -3.73 -5.06 Provisions Made 0.00 0.00 0.00 Depreciation 3.14 3.17 3.20 Taxation 1.71 0.44 0.54 Net Profit / Loss -21.92 -7.34 -4.58 Equity Capital 281.00 281.00 281.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 281.00 281.00 281.00 Reserve & Surplus -116.13 -70.56 142.87 Revaluation Reserve 0.00 0.00 0.00 Networth 164.87 213.88 423.87 Total debt - - - Total Liability 164.87 213.88 423.87 Net Block 21.41 31.49 40.57 Capital work in progress 0.00 0.00 0.00 Investment 155.26 176.16 345.55 Net current asset -11.80 6.23 37.75 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 164.87 213.88 423.87 Income Statement   Mar25 Mar24 Mar23 Sales 268.81 269.01 273.52 Other Income 2.19 1.51 2.42 Total Expenses 306.41 304.69 338.76 Operating Profit -37.60 -35.68 -65.24 Interest 1.94 2.37 2.30 Adjusted PBDIT -35.41 -34.17 -62.82 Depreciation 12.66 13.50 11.87 Adjusted PBT -50.01 -50.04 -76.99 Taxation 3.99 15.26 -8.23 Net Profit / Loss -49.78 -213.25 -68.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -13.98 -13.26 -23.85 GPM (%) -18.69 -18.28 -28.19 NPM (%) -18.51 -79.27 -25.13 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -30.19 -101.33 -16.22 EPS (Rs.) -0.88 -3.79 -1.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.91 1.05 1.21 Fixed Asset Turnover Ratio 1.42 0.84 0.59 Inventory 1.63 1.28 0.64 Interest coverage Ratio -18.25 -14.42 -27.31

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