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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 14.92 30.27 21.54 Other Income 0.04 -63.88 7.13 Total Expenses 31.71 828.79 74.74 Operating Profit -16.78 -798.51 -53.20 Interest 212.86 133.52 229.68 Gross Profit -229.60 -995.91 -275.75 Provisions Made 0.00 0.00 0.00 Depreciation 0.66 0.72 0.80 Taxation 0.00 0.00 0.00 Net Profit / Loss -230.26 -998.97 -276.54 Equity Capital 33.33 33.33 211.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 33.33 211.57 211.57 Reserve & Surplus -5,925.61 -4,419.61 -3,537.12 Revaluation Reserve 0.00 0.00 0.00 Networth -5,892.28 -4,208.04 -3,325.55 Total debt 3,094.24 3,107.73 3,105.10 Total Liability -2,798.04 -1,100.31 -220.45 Net Block 12.69 15.15 18.25 Capital work in progress 0.00 4.63 4.63 Investment 1.41 1.36 1.25 Net current asset -2,812.13 -1,121.45 -244.58 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -2,798.04 -1,100.31 -220.46 Income Statement   Mar25 Mar24 Mar23 Sales 104.92 167.61 228.28 Other Income 0.91 47.39 41.79 Total Expenses 968.11 261.29 544.27 Operating Profit -863.19 -93.68 -315.98 Interest 848.50 833.77 1,935.37 Adjusted PBDIT -862.28 -46.28 -274.20 Depreciation 2.97 3.21 3.97 Adjusted PBT -1,713.75 -883.26 -2,213.53 Taxation 0.00 0.00 0.00 Net Profit / Loss -1,716.09 -883.26 -2,471.21 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -822.68 -55.88 -138.42 GPM (%) -825.50 -57.80 -140.16 NPM (%) -1,635.55 -526.96 -1,082.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -514.83 -41.75 -116.80 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.29 0.63 0.89 Fixed Asset Turnover Ratio -0.05 -0.25 0.23 Inventory -0.03 -0.15 -1.04 Interest coverage Ratio -1.02 -0.05 -0.14

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