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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 24 Dec 23 Sep 23 Sales 0.49 2.88 2.11 Other Income 0.00 0.00 0.00 Total Expenses 0.21 0.32 0.16 Operating Profit 0.28 2.56 1.95 Interest 0.00 0.00 0.00 Gross Profit -0.20 -0.24 -0.03 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.22 -0.25 -0.04 Equity Capital 28.63 28.63 28.63 Balance Sheet Mar 24 Mar 22 Mar 21 Share Capital 28.63 28.63 28.63 Reserve & Surplus -41.08 -40.27 -40.11 Revaluation Reserve 0.00 0.00 0.00 Networth -12.45 -11.64 -11.48 Total debt 13.60 11.50 11.44 Total Liability 1.15 -0.14 -0.04 Net Block 0.03 0.15 0.25 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 1.12 -0.30 -0.29 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1.15 -0.14 -0.04 Income Statement   Mar24 Mar22 Mar21 Sales 6.47 0.00 0.00 Other Income 0.00 0.02 0.02 Total Expenses 7.00 0.09 0.22 Operating Profit -0.53 -0.09 -0.22 Interest 0.00 0.00 0.00 Adjusted PBDIT -0.53 -0.07 -0.20 Depreciation 0.05 0.09 0.10 Adjusted PBT -0.57 -0.16 -0.30 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.57 -0.16 -0.30 Key Ratios   Mar24 Mar22 Mar21 OPM (%) -8.12 0.00 0.00 GPM (%) -8.85 0.00 0.00 NPM (%) -8.83 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -0.19 -0.05 -0.10 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.37 0.65 0.67 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 5.62 0.00 0.00 Interest coverage Ratio 0.00 0.00 0.00

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