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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 27.69 12.60 9.49 Other Income 0.30 0.02 2.61 Total Expenses 25.15 11.94 11.08 Operating Profit 2.54 0.66 -1.58 Interest 0.18 0.28 0.43 Gross Profit 2.66 0.40 0.60 Provisions Made 0.00 0.00 0.00 Depreciation 0.36 0.33 0.27 Taxation 0.00 2.14 0.00 Net Profit / Loss -0.75 21.57 0.33 Equity Capital 176.12 176.12 176.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 176.12 176.12 176.12 Reserve & Surplus -168.70 -173.20 -166.16 Revaluation Reserve 0.00 0.00 0.00 Networth 7.42 8.37 16.56 Total debt 65.22 173.18 261.98 Total Liability 72.64 181.55 278.54 Net Block 20.73 9.97 11.08 Capital work in progress 0.00 9.68 6.78 Investment 62.21 142.54 143.30 Net current asset -10.30 19.37 117.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 72.64 181.55 278.55 Income Statement   Mar25 Mar24 Mar23 Sales 48.55 86.00 69.59 Other Income 7.04 10.97 30.69 Total Expenses 53.11 132.44 100.43 Operating Profit -4.57 -46.44 -30.85 Interest 2.33 2.78 7.01 Adjusted PBDIT 2.47 -35.47 -0.16 Depreciation 1.12 1.16 4.83 Adjusted PBT -0.98 -39.42 -12.00 Taxation 3.24 0.15 26.42 Net Profit / Loss -1.05 -8.71 -91.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -9.40 -54.00 -44.33 GPM (%) -11.71 -55.35 -51.27 NPM (%) -2.16 -10.13 -131.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -14.19 -298.58 -918.72 EPS (Rs.) -0.05 -0.49 -5.20 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.30 Current Ratio 0.95 1.06 1.25 Fixed Asset Turnover Ratio 0.38 0.37 0.19 Inventory 0.66 0.48 0.25 Interest coverage Ratio 1.06 -12.76 -0.02

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