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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1.47 1.61 2.57 Other Income 1.19 1.57 4.03 Total Expenses 16.39 14.91 16.21 Operating Profit -14.91 -13.30 -13.64 Interest 0.00 0.01 0.02 Gross Profit -13.72 -11.74 -9.62 Provisions Made 0.00 0.00 0.00 Depreciation 1.35 1.53 1.46 Taxation 0.00 0.00 0.00 Net Profit / Loss -15.07 -13.27 -11.07 Equity Capital 21.81 21.81 21.81 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 21.81 21.81 21.81 Reserve & Surplus 777.70 823.57 831.64 Revaluation Reserve 0.00 0.00 0.00 Networth 799.51 845.38 853.45 Total debt - - - Total Liability 799.51 845.38 853.45 Net Block 59.66 28.21 37.21 Capital work in progress 0.00 0.00 0.00 Investment 713.75 653.05 528.20 Net current asset 26.10 164.12 288.03 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 799.51 845.38 853.44 Income Statement   Mar25 Mar24 Mar23 Sales 6.66 11.69 13.54 Other Income 10.73 21.13 8.45 Total Expenses 58.59 42.63 41.28 Operating Profit -51.94 -30.94 -27.74 Interest 0.05 0.16 0.29 Adjusted PBDIT -41.21 -9.81 -19.29 Depreciation 5.82 6.50 6.54 Adjusted PBT -47.08 -16.47 -26.13 Taxation 0.00 -1.00 0.00 Net Profit / Loss -47.08 -8.01 -20.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -780.33 -264.57 -204.91 GPM (%) -867.80 -320.18 -253.24 NPM (%) -707.34 -68.48 -148.65 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -5.88 -0.94 -2.35 EPS (Rs.) -2.16 -0.36 -0.92 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.78 27.87 42.16 Fixed Asset Turnover Ratio 0.01 0.01 0.02 Inventory 0.01 0.01 0.01 Interest coverage Ratio -884.37 -61.91 -66.74

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