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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 0.11 0.18 0.84 Other Income 0.00 0.00 0.00 Total Expenses 0.57 -0.17 0.92 Operating Profit -0.46 0.34 -0.08 Interest 0.01 0.01 0.00 Gross Profit -0.47 -0.15 -0.08 Provisions Made 0.00 0.00 0.00 Depreciation 0.48 0.48 0.48 Taxation -0.01 0.01 0.00 Net Profit / Loss -0.94 -0.65 -0.56 Equity Capital 161.86 161.86 161.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 161.86 161.86 161.86 Reserve & Surplus 106.17 107.75 109.94 Revaluation Reserve 0.00 0.00 0.00 Networth 268.03 269.61 271.80 Total debt 175.46 175.39 174.42 Total Liability 443.49 445.00 446.22 Net Block 423.02 424.99 426.92 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.01 Net current asset 20.47 20.01 19.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 443.49 445.00 446.23 Income Statement   Mar25 Mar24 Mar23 Sales 1.31 0.41 0.18 Other Income 1.19 0.22 0.01 Total Expenses 2.13 0.89 0.76 Operating Profit -0.82 -0.48 -0.58 Interest 0.02 0.00 0.00 Adjusted PBDIT 0.37 -0.27 -0.57 Depreciation 1.93 1.93 1.92 Adjusted PBT -1.58 -2.19 -2.49 Taxation 0.00 0.00 0.00 Net Profit / Loss -1.58 -2.19 -2.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -62.62 -117.83 -318.75 GPM (%) -209.22 -588.90 -1,378.65 NPM (%) -120.03 -536.04 -1,371.64 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.58 -0.81 -0.91 EPS (Rs.) -0.09 -0.13 -0.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.65 0.65 0.64 Current Ratio 27.65 25.74 17.74 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.00 0.00 0.00 Interest coverage Ratio 17.47 0.00 0.00

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