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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 92.93 84.05 65.47 Other Income 9.81 0.55 1.46 Total Expenses 39.57 36.13 36.41 Operating Profit 53.38 47.92 29.06 Interest 2.31 10.56 26.95 Gross Profit 1.05 -15.71 -36.11 Provisions Made 0.00 0.00 0.00 Depreciation 2.99 169.88 7.22 Taxation 0.00 0.00 0.00 Net Profit / Loss -1.94 -658.73 -32.02 Equity Capital 228.72 71.86 71.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 228.72 71.86 71.86 Reserve & Surplus 32.79 -574.07 -417.57 Revaluation Reserve 0.00 0.00 0.00 Networth 261.51 -352.21 -195.71 Total debt 211.54 812.83 729.72 Total Liability 473.05 460.62 534.01 Net Block 86.03 309.48 337.02 Capital work in progress 0.00 2.45 2.45 Investment 9.46 6.95 6.95 Net current asset 377.57 141.74 187.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 473.05 460.62 534.01 Income Statement   Mar25 Mar24 Mar23 Sales 311.77 323.01 381.67 Other Income 12.97 4.82 4.50 Total Expenses 345.60 359.76 418.97 Operating Profit -33.82 -36.73 -37.30 Interest 66.29 95.18 73.35 Adjusted PBDIT -20.85 -31.92 -32.79 Depreciation 187.23 29.16 29.26 Adjusted PBT -274.37 -156.26 -135.41 Taxation 0.00 0.33 0.00 Net Profit / Loss -736.21 -156.59 -151.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -10.84 -11.37 -9.77 GPM (%) -70.90 -20.40 -17.43 NPM (%) -236.13 -48.47 -39.63 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -281.52 0.00 0.00 EPS (Rs.) -32.19 -21.79 -21.05 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.76 0.00 0.00 Current Ratio 2.22 1.60 1.74 Fixed Asset Turnover Ratio 0.66 0.64 0.66 Inventory 0.65 1.04 0.99 Interest coverage Ratio -0.31 -0.33 -0.44

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