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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 7,344.20 7,128.38 7,053.91 Other Income 932.86 845.23 824.91 Gross Profit 2,735.57 2,574.25 2,569.94 Provisions Made 728.19 755.87 867.42 Depreciation 0.00 0.00 0.00 Taxation 228.05 185.24 109.76 Net Profit / Loss 1,779.33 1,633.14 1,592.76 Equity Capital 7,691.55 7,691.55 7,691.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.26 10.26 10.26 Reserve & Surplus 17.92 17.88 17.83 Revaluation Reserve 0.00 0.00 0.00 Networth 28.18 28.14 28.09 Total debt - - - Total Liability 28.18 28.14 28.09 Net Block 0.02 0.03 0.04 Capital work in progress 0.00 0.00 0.00 Investment 4.07 4.07 4.07 Net current asset 24.09 24.04 23.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 28.18 28.14 28.09 Income Statement   Mar25 Mar24 Mar23 Sales 39.20 33.73 43.05 Other Income 0.11 0.12 0.00 Total Expenses 38.59 31.76 40.34 Operating Profit 0.61 1.96 2.71 Interest 0.40 1.81 2.55 Adjusted PBDIT 0.72 2.08 2.71 Depreciation 0.03 0.04 0.06 Adjusted PBT 0.29 0.22 0.10 Taxation 0.06 0.05 0.00 Net Profit / Loss 0.23 0.17 0.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.56 5.80 6.28 GPM (%) 1.48 5.67 6.14 NPM (%) 0.58 0.50 0.22 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.78 2.89 1.72 EPS (Rs.) 0.04 0.03 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.93 1.13 1.08 Fixed Asset Turnover Ratio 6.57 5.88 7.68 Inventory 6.45 5.75 7.68 Interest coverage Ratio 1.80 1.15 1.06

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