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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 0.00 0.00 0.00 Other Income 1.65 0.00 0.00 Total Expenses 0.59 0.45 0.49 Operating Profit -0.59 -0.46 -0.49 Interest 17.49 16.92 16.15 Gross Profit -16.43 -17.38 -16.64 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation -24.11 0.00 0.00 Net Profit / Loss 7.67 -17.39 -16.65 Equity Capital 17.22 86.12 86.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.22 86.12 86.12 Reserve & Surplus -511.63 -542.73 -443.61 Revaluation Reserve 0.00 4.62 4.62 Networth -494.41 -451.99 -352.87 Total debt 483.82 415.56 517.10 Total Liability -10.59 -36.43 164.23 Net Block 0.17 0.20 202.61 Capital work in progress 0.00 0.00 0.48 Investment 0.00 0.00 0.00 Net current asset -10.75 -36.61 -38.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -10.59 -41.04 159.61 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 134.37 146.22 Other Income 1.65 0.25 5.54 Total Expenses 2.11 155.36 139.96 Operating Profit -2.10 -20.99 6.26 Interest 66.12 73.04 71.39 Adjusted PBDIT -0.45 -20.74 11.80 Depreciation 0.04 7.37 11.06 Adjusted PBT -66.61 -101.16 -70.65 Taxation -24.15 -2.04 0.56 Net Profit / Loss -42.46 -99.11 -70.83 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 -15.62 4.28 GPM (%) 0.00 -21.11 -3.28 NPM (%) 0.00 -73.76 -48.44 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -24.65 -11.51 -8.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.14 0.05 0.26 Fixed Asset Turnover Ratio 0.00 2.10 0.85 Inventory 0.00 -3.27 0.91 Interest coverage Ratio -0.01 -0.28 0.16

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