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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 5.37 0.00 0.00 Other Income 3.41 3.33 3.21 Total Expenses 2.26 2.50 2.30 Operating Profit 3.11 -2.51 -2.31 Interest 0.30 0.29 0.28 Gross Profit 0.76 0.53 0.62 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.76 0.84 0.90 Equity Capital 45.00 45.00 45.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 377.44 377.44 377.44 Reserve & Surplus 35.91 45.42 48.96 Revaluation Reserve 0.00 0.00 0.00 Networth 413.35 422.86 426.40 Total debt 31.48 30.94 20.32 Total Liability 444.83 453.80 446.72 Net Block 63.79 66.41 68.86 Capital work in progress 0.00 0.00 0.00 Investment 61.75 61.75 61.75 Net current asset 319.29 325.65 316.12 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 444.83 453.80 446.73 Income Statement   Mar25 Mar24 Mar23 Sales 0.43 0.54 0.56 Other Income 0.01 0.01 0.98 Total Expenses 7.93 2.11 2.95 Operating Profit -7.50 -1.58 -2.39 Interest 0.00 0.00 0.07 Adjusted PBDIT -7.49 -1.57 -1.41 Depreciation 2.62 2.45 3.57 Adjusted PBT -10.11 -4.02 -5.05 Taxation -0.58 -0.46 -0.64 Net Profit / Loss -9.52 -3.56 -4.40 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 0.00 -323.68 -202.02 GPM (%) 0.00 -324.29 -237.83 NPM (%) 0.00 503.17 668.60 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.87 8.60 78.25 EPS (Rs.) 0.93 2.72 22.65 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.30 0.31 0.41 Current Ratio 53.48 33.13 11.15 Fixed Asset Turnover Ratio 0.00 0.01 0.07 Inventory 0.00 0.01 0.08 Interest coverage Ratio 1.95 2.58 -23.01

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