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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 0.42 20.97 30.38 Other Income 8.82 0.11 0.45 Total Expenses 9.95 31.65 42.93 Operating Profit -9.53 -10.68 -12.55 Interest 25.74 3.94 4.02 Gross Profit -26.46 -14.51 -16.12 Provisions Made 0.00 0.00 0.00 Depreciation 5.22 4.77 4.06 Taxation 0.00 0.00 0.00 Net Profit / Loss -31.68 -19.28 -20.18 Equity Capital 8.02 8.02 8.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.02 8.02 8.02 Reserve & Surplus -235.33 -177.27 -122.29 Revaluation Reserve 0.00 0.00 0.00 Networth -227.31 -169.25 -114.27 Total debt 393.26 349.12 230.50 Total Liability 165.95 179.87 116.23 Net Block 148.39 117.45 93.65 Capital work in progress 0.00 16.43 14.39 Investment 0.07 0.09 0.06 Net current asset 17.50 45.89 8.13 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 165.95 179.87 116.23 Income Statement   Mar25 Mar24 Mar23 Sales 83.52 120.12 38.86 Other Income 9.62 14.42 0.25 Total Expenses 127.10 151.93 65.03 Operating Profit -43.58 -31.82 -26.17 Interest 37.17 21.40 0.05 Adjusted PBDIT -33.96 -17.40 -25.93 Depreciation 18.06 16.21 4.44 Adjusted PBT -89.19 -55.02 -30.41 Taxation 0.00 0.00 0.00 Net Profit / Loss -89.19 -55.02 -59.85 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -52.17 -26.49 -67.35 GPM (%) -73.79 -39.98 -78.76 NPM (%) -106.78 -45.80 -154.03 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -111.19 -68.59 -74.62 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.37 2.71 1.24 Fixed Asset Turnover Ratio 0.48 0.81 1.43 Inventory 0.50 0.66 0.33 Interest coverage Ratio -0.91 -0.81 -506.36

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