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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 133.63 160.44 158.71 Other Income 16.57 4.63 3.61 Total Expenses 46.17 127.13 151.39 Operating Profit 87.46 33.31 7.32 Interest 4.19 4.46 4.08 Gross Profit 1.48 3.72 4.48 Provisions Made 0.00 0.00 0.00 Depreciation 0.95 1.35 0.51 Taxation 0.38 0.93 0.99 Net Profit / Loss 0.14 1.44 2.99 Equity Capital 12.84 12.84 12.84 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.18 23.18 23.18 Reserve & Surplus 16.03 15.96 15.29 Revaluation Reserve 0.00 0.00 0.00 Networth 39.21 39.14 38.47 Total debt 0.23 0.26 0.03 Total Liability 39.44 39.40 38.50 Net Block 0.01 0.01 0.01 Capital work in progress 0.00 0.00 0.00 Investment 8.76 8.67 8.67 Net current asset 30.68 30.72 29.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 39.44 39.40 38.50 Income Statement   Mar25 Mar24 Mar23 Sales 24.36 6.58 12.95 Other Income 0.32 3.65 5.93 Total Expenses 24.57 9.32 16.92 Operating Profit -0.21 -2.74 -3.98 Interest 0.00 0.00 0.00 Adjusted PBDIT 0.11 0.90 1.96 Depreciation 0.00 0.00 0.01 Adjusted PBT 0.11 0.90 1.95 Taxation 0.04 0.23 0.57 Net Profit / Loss 0.07 0.67 1.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.84 -41.68 -30.69 GPM (%) -0.85 -41.76 -30.73 NPM (%) 0.29 10.12 10.69 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.18 1.70 3.59 EPS (Rs.) 0.03 0.28 0.59 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.37 6.18 0.00 Fixed Asset Turnover Ratio 0.61 0.16 0.59 Inventory 0.61 0.16 0.33 Interest coverage Ratio 0.00 0.00 0.00

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