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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 0.00 0.00 0.00 Other Income 0.00 0.00 0.00 Total Expenses -0.06 0.00 -0.01 Operating Profit 0.06 0.01 0.01 Interest 0.00 0.00 0.00 Gross Profit 0.06 0.01 0.01 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.01 0.00 0.00 Net Profit / Loss 0.05 0.00 0.01 Equity Capital 4.15 4.15 4.15 Balance Sheet Mar 25 Mar 23 Mar 22 Share Capital 4.15 4.15 4.15 Reserve & Surplus -0.20 -0.25 1.53 Revaluation Reserve 0.00 0.00 0.00 Networth 3.95 3.90 5.68 Total debt 10.85 7.34 15.67 Total Liability 14.80 11.24 21.35 Net Block 3.19 3.20 3.08 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 11.61 8.05 18.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 14.80 11.25 21.36 Income Statement   Mar25 Mar23 Mar22 Sales 0.00 0.00 0.00 Other Income 0.00 0.00 0.01 Total Expenses -0.03 -0.50 -0.47 Operating Profit 0.03 0.49 0.47 Interest 0.00 0.40 0.39 Adjusted PBDIT 0.03 0.49 0.48 Depreciation 0.00 0.00 0.00 Adjusted PBT 0.03 0.09 0.09 Taxation 0.01 0.02 0.02 Net Profit / Loss 0.02 0.07 0.07 Key Ratios   Mar25 Mar23 Mar22 OPM (%) 0.00 0.00 0.00 GPM (%) 0.00 0.00 0.00 NPM (%) 0.00 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.59 1.67 1.19 EPS (Rs.) 0.05 0.15 0.16 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 2.74 1.88 2.76 Current Ratio 1.36 1.29 2.60 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.00 0.00 0.00 Interest coverage Ratio 56.33 1.23 1.23

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