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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 18.90 15.48 16.75 Other Income 34.29 1.40 1.31 Total Expenses 80.56 22.62 28.24 Operating Profit -61.67 -7.15 -11.49 Interest 80.94 25.48 44.46 Gross Profit -108.31 -31.23 -54.64 Provisions Made 0.00 0.00 0.00 Depreciation 0.76 0.78 0.77 Taxation 0.21 0.00 0.00 Net Profit / Loss -70.36 29.62 -55.41 Equity Capital 217.59 217.59 217.59 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 217.59 217.59 217.59 Reserve & Surplus -207.89 -68.88 353.76 Revaluation Reserve 0.00 0.00 0.00 Networth 9.70 148.71 571.35 Total debt 1,101.38 911.48 1,056.41 Total Liability 1,111.08 1,060.19 1,627.76 Net Block 370.67 38.94 45.61 Capital work in progress 0.00 221.33 140.33 Investment 881.21 1,268.80 1,057.82 Net current asset -140.78 -468.89 384.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,111.09 1,060.19 1,627.76 Income Statement   Mar25 Mar24 Mar23 Sales 86.78 288.96 286.73 Other Income 38.46 29.93 32.66 Total Expenses 168.66 306.99 418.10 Operating Profit -81.88 -18.04 -131.36 Interest 192.98 218.12 184.58 Adjusted PBDIT -43.42 11.90 -98.70 Depreciation 3.07 3.15 3.20 Adjusted PBT -239.47 -209.37 -286.48 Taxation 0.21 77.72 84.86 Net Profit / Loss -139.13 -422.41 -451.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -94.35 -6.24 -45.81 GPM (%) -97.88 -7.33 -46.92 NPM (%) -160.32 -146.18 -157.60 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1,434.09 -284.05 -79.09 EPS (Rs.) -3.20 -9.71 -10.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 59.14 2.81 0.79 Current Ratio 0.94 0.84 1.13 Fixed Asset Turnover Ratio 0.07 0.21 0.14 Inventory 0.07 0.27 0.17 Interest coverage Ratio -0.22 0.05 -0.53

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