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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 12.77 156.07 211.74 Other Income 11.05 7.49 0.03 Total Expenses 10.24 1,294.67 193.49 Operating Profit 2.53 -1,138.60 18.25 Interest 0.11 1.75 2.75 Gross Profit 13.47 -1,132.86 15.53 Provisions Made 0.00 0.00 0.00 Depreciation 0.15 0.22 0.18 Taxation 0.11 -82.69 2.38 Net Profit / Loss 13.21 -1,433.91 12.97 Equity Capital 78.70 78.70 78.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 78.70 78.70 78.70 Reserve & Surplus -1,894.92 -270.02 -279.57 Revaluation Reserve 0.00 0.00 0.00 Networth -1,816.22 -187.06 -191.85 Total debt 202.84 203.59 256.97 Total Liability -1,613.38 16.53 65.12 Net Block 5.52 5.45 6.23 Capital work in progress 0.00 0.87 0.51 Investment 47.04 500.15 500.16 Net current asset -1,665.93 -489.93 -441.77 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -1,613.37 16.54 65.12 Income Statement   Mar25 Mar24 Mar23 Sales 646.44 478.94 633.24 Other Income 10.57 2.35 28.47 Total Expenses 1,903.39 464.20 1,042.57 Operating Profit -1,256.95 14.73 -409.32 Interest 9.96 13.76 14.38 Adjusted PBDIT -1,246.38 17.09 -380.85 Depreciation 0.76 0.84 0.98 Adjusted PBT -1,257.10 2.48 -396.21 Taxation -80.88 -2.43 -15.81 Net Profit / Loss -1,629.33 4.92 -381.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -194.44 3.07 -64.63 GPM (%) -194.55 2.90 -64.79 NPM (%) -252.04 1.02 -60.30 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -103.51 0.31 -24.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.65 0.89 0.90 Fixed Asset Turnover Ratio -0.80 11.73 2.38 Inventory -0.40 39.01 11.29 Interest coverage Ratio -125.14 1.24 -26.49

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