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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 25.16 25.21 13.21 Other Income 0.94 0.94 1.99 Total Expenses 0.18 0.24 0.56 Operating Profit 24.99 24.96 12.66 Interest 0.00 0.03 0.05 Gross Profit 0.89 0.54 0.23 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.00 0.00 Taxation 0.00 0.00 0.61 Net Profit / Loss 0.88 0.54 -0.38 Equity Capital 198.19 198.19 198.19 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 198.19 198.19 198.19 Reserve & Surplus 177.23 175.16 173.08 Revaluation Reserve 0.00 0.00 0.00 Networth 375.42 373.35 371.27 Total debt - - - Total Liability 375.42 373.35 371.27 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 235.05 241.52 276.17 Net current asset 140.37 131.83 95.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 375.42 373.35 371.27 Income Statement   Mar25 Mar24 Mar23 Sales 57.93 69.29 30.53 Other Income 2.18 2.53 0.01 Total Expenses 56.89 69.60 30.05 Operating Profit 1.03 -0.30 0.49 Interest 0.00 0.00 0.00 Adjusted PBDIT 3.22 2.23 0.50 Depreciation 0.00 0.00 0.00 Adjusted PBT 3.22 2.23 0.50 Taxation 1.14 0.15 0.10 Net Profit / Loss 2.07 2.08 0.41 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.78 -0.43 1.60 GPM (%) 1.78 -0.43 1.60 NPM (%) 3.57 2.99 1.32 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.55 0.55 0.10 EPS (Rs.) 0.01 0.01 0.02 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.32 3.37 2.50 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.15 0.18 0.08 Interest coverage Ratio 10,718.33 7,425.67 5,028.00

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