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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1.37 1.09 6.20 Other Income 0.57 0.08 0.24 Total Expenses 2.05 25.02 5.67 Operating Profit -0.68 -23.93 0.52 Interest 2.04 -3.13 1.91 Gross Profit -2.15 -20.73 -1.15 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 0.03 0.03 Taxation 0.01 0.01 0.00 Net Profit / Loss -2.19 -20.77 -1.19 Equity Capital 261.44 261.44 170.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 261.44 109.70 66.57 Reserve & Surplus 596.31 787.57 839.52 Revaluation Reserve 0.00 0.00 0.00 Networth 857.75 897.27 921.93 Total debt 22.37 75.86 124.84 Total Liability 880.12 973.13 1,046.77 Net Block 0.67 0.77 0.86 Capital work in progress 0.00 0.00 0.00 Investment 689.04 24.01 21.13 Net current asset 190.41 948.36 1,024.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 880.13 973.13 1,046.77 Income Statement   Mar25 Mar24 Mar23 Sales 17.99 20.61 108.19 Other Income 2.04 19.64 0.54 Total Expenses 55.74 66.62 111.44 Operating Profit -37.76 -46.01 -3.26 Interest 3.59 10.56 12.24 Adjusted PBDIT -35.71 -26.38 -2.72 Depreciation 0.11 0.13 0.13 Adjusted PBT -39.41 -37.06 -15.09 Taxation 0.03 0.01 0.02 Net Profit / Loss -39.44 -37.08 -15.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -209.84 -223.22 -3.01 GPM (%) -210.45 -223.83 -3.13 NPM (%) -219.18 -179.87 -13.96 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -4.59 -4.13 -1.66 EPS (Rs.) -0.15 -0.33 -0.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.03 0.04 Current Ratio 2.25 9.97 15.69 Fixed Asset Turnover Ratio 0.01 0.02 0.16 Inventory 0.02 0.02 0.10 Interest coverage Ratio -9.95 -2.50 -0.22

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