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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 0.00 0.08 1.04 Other Income 0.44 0.11 0.06 Total Expenses 0.18 0.49 1.08 Operating Profit -0.18 -0.41 -0.04 Interest 0.00 0.00 1.81 Gross Profit 0.25 -0.30 -1.79 Provisions Made 0.00 0.00 0.00 Depreciation 0.36 0.44 0.26 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.11 -0.74 -2.06 Equity Capital 20.43 20.43 20.43 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 20.43 20.43 20.43 Reserve & Surplus -55.13 -51.73 -41.85 Revaluation Reserve 0.00 0.00 0.00 Networth -34.70 -31.30 -21.42 Total debt 49.37 68.98 57.01 Total Liability 14.67 37.68 35.59 Net Block 10.34 11.76 13.52 Capital work in progress 0.00 0.00 0.00 Investment 0.01 0.01 0.01 Net current asset 4.32 25.91 22.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 14.67 37.67 35.59 Income Statement   Mar26 Mar25 Mar24 Sales 3.32 6.44 39.86 Other Income 0.60 0.03 0.15 Total Expenses 3.93 7.55 98.86 Operating Profit -0.61 -1.10 -59.01 Interest 3.55 6.95 7.30 Adjusted PBDIT -0.01 -1.07 -58.86 Depreciation 1.41 1.73 2.16 Adjusted PBT -4.97 -9.74 -68.31 Taxation 0.00 0.19 -17.50 Net Profit / Loss -4.97 -9.93 -50.81 Key Ratios   Mar26 Mar25 Mar24 OPM (%) -18.36 -17.04 -148.05 GPM (%) -60.97 -43.84 -153.47 NPM (%) -149.63 -154.14 -127.47 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -2.43 -4.86 -24.87 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.10 2.51 2.01 Fixed Asset Turnover Ratio 0.12 0.17 0.61 Inventory 0.22 0.17 1.12 Interest coverage Ratio 0.00 -0.15 -8.07

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