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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.09 0.09 0.11 Other Income 0.94 0.92 0.98 Total Expenses 0.43 0.40 0.44 Operating Profit -0.34 -0.30 -0.33 Interest 0.00 0.04 0.14 Gross Profit 0.60 0.58 0.52 Provisions Made 0.00 -0.01 0.00 Depreciation 0.07 0.07 0.06 Taxation 0.09 0.13 0.10 Net Profit / Loss 0.43 0.38 0.35 Equity Capital 20.95 20.95 20.95 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.95 20.95 20.95 Reserve & Surplus 23.93 22.64 21.65 Revaluation Reserve 0.00 0.00 0.00 Networth 44.88 47.57 46.58 Total debt - -0.08 -0.13 Total Liability 44.88 47.49 46.45 Net Block 8.79 8.43 8.62 Capital work in progress 0.00 0.00 0.00 Investment 3.31 3.29 3.66 Net current asset 32.78 35.77 34.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 44.88 47.49 46.44 Income Statement   Mar25 Mar24 Mar23 Sales 0.37 0.34 0.32 Other Income 3.71 3.00 2.68 Total Expenses 1.62 1.43 1.67 Operating Profit -1.25 -1.08 -1.36 Interest 0.39 0.40 0.40 Adjusted PBDIT 2.45 1.92 1.32 Depreciation 0.24 0.19 0.19 Adjusted PBT 1.83 1.33 0.73 Taxation 0.52 0.34 0.36 Net Profit / Loss 1.31 0.99 0.37 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -342.77 -313.99 -428.03 GPM (%) -407.16 -368.66 -487.25 NPM (%) 358.42 288.10 116.04 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.91 2.26 0.86 EPS (Rs.) 0.62 0.47 0.17 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.08 0.09 Current Ratio 56.37 76.51 67.77 Fixed Asset Turnover Ratio 0.01 0.01 0.01 Inventory 0.01 0.01 0.01 Interest coverage Ratio 6.32 4.75 3.30

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