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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.00 0.00 0.00 Other Income 3.85 187.65 12.38 Total Expenses 1.97 15.94 2.86 Operating Profit -1.97 -15.94 -2.87 Interest 0.14 3.42 4.87 Gross Profit 1.74 168.29 4.65 Provisions Made 0.00 0.00 0.00 Depreciation 0.93 0.85 1.21 Taxation 0.00 31.00 0.00 Net Profit / Loss 0.81 136.44 3.44 Equity Capital 73.77 73.77 73.77 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 73.77 73.77 73.77 Reserve & Surplus 110.57 102.04 94.48 Revaluation Reserve 27.74 27.74 27.74 Networth 212.08 203.55 195.99 Total debt 136.97 144.69 145.80 Total Liability 349.05 348.24 341.79 Net Block 199.99 187.19 179.19 Capital work in progress 0.00 0.00 0.00 Investment 136.02 136.02 136.02 Net current asset 13.06 25.03 26.58 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 321.32 320.50 314.05 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 0.00 1.97 Other Income 41.28 37.35 41.86 Total Expenses 10.13 8.90 19.67 Operating Profit -10.13 -8.90 -17.70 Interest 18.21 17.06 10.90 Adjusted PBDIT 31.16 28.45 24.17 Depreciation 4.47 3.19 2.84 Adjusted PBT 8.48 8.20 10.43 Taxation 0.00 0.64 0.00 Net Profit / Loss 8.48 7.56 11.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 0.00 -897.83 GPM (%) 0.00 0.00 -1,041.94 NPM (%) 0.00 0.00 582.36 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.59 4.30 6.82 EPS (Rs.) 1.15 1.02 1.56 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.69 0.77 0.82 Current Ratio 1.16 1.62 1.71 Fixed Asset Turnover Ratio 0.00 0.00 0.01 Inventory 0.00 0.00 0.01 Interest coverage Ratio 1.71 1.67 2.22

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