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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 4.89 9.17 5.85 Other Income 7.22 8.22 8.31 Total Expenses 30.76 11.26 46.65 Operating Profit -25.87 -2.10 -40.81 Interest 24.44 24.81 23.11 Gross Profit -43.33 -40.88 -55.69 Provisions Made 0.00 0.00 0.00 Depreciation 0.34 0.33 0.34 Taxation -6.40 -5.63 -5.25 Net Profit / Loss -37.27 -35.58 -50.79 Equity Capital 8.77 8.77 8.77 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 7.57 7.57 7.57 Reserve & Surplus -179.99 -55.03 85.31 Revaluation Reserve 0.00 0.00 0.00 Networth -172.42 -47.46 92.88 Total debt 1,891.30 1,902.45 1,574.22 Total Liability 1,718.88 1,854.99 1,667.10 Net Block 10.62 11.01 23.90 Capital work in progress 0.00 0.00 0.00 Investment 129.24 119.68 102.80 Net current asset 1,579.02 1,724.30 1,540.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,718.88 1,854.99 1,667.10 Income Statement   Mar25 Mar24 Mar23 Sales 76.70 42.51 67.42 Other Income 52.79 36.63 35.08 Total Expenses 161.73 169.06 101.95 Operating Profit -85.03 -126.55 -34.53 Interest 112.32 94.58 57.72 Adjusted PBDIT -32.24 -89.92 0.55 Depreciation 1.36 1.23 1.21 Adjusted PBT -145.92 -185.73 -58.38 Taxation -20.76 -45.32 -14.53 Net Profit / Loss -125.16 -140.41 -43.85 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -110.86 -297.69 -51.21 GPM (%) -112.63 -300.58 -53.01 NPM (%) -163.18 -330.29 -65.04 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 -47.21 EPS (Rs.) -33.07 -37.10 -11.59 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 9.21 Current Ratio 4.63 5.37 6.14 Fixed Asset Turnover Ratio 0.04 0.02 0.04 Inventory 0.04 0.02 0.04 Interest coverage Ratio -0.28 -0.95 0.01

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