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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 21.97 0.00 0.00 Other Income 0.11 0.00 0.00 Total Expenses 26.05 0.13 0.10 Operating Profit -4.07 -0.13 -0.11 Interest 1.89 0.12 0.11 Gross Profit -5.85 -0.25 -0.22 Provisions Made 0.00 0.00 0.00 Depreciation 1.97 0.00 0.00 Taxation -0.53 0.00 0.00 Net Profit / Loss -7.80 -0.47 -0.22 Equity Capital 75.45 27.98 27.98 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.98 24.28 24.28 Reserve & Surplus 15.38 9.35 10.04 Revaluation Reserve 0.00 0.00 0.00 Networth 43.36 33.63 34.32 Total debt 4.40 3.59 3.24 Total Liability 47.76 37.22 37.56 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 49.65 38.76 38.76 Net current asset -1.89 -1.55 -1.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 47.76 37.21 37.56 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 0.00 0.00 Other Income 0.00 0.00 0.02 Total Expenses 0.42 0.35 0.37 Operating Profit -0.42 -0.35 -0.37 Interest 0.40 0.34 0.30 Adjusted PBDIT -0.42 -0.35 -0.35 Depreciation 0.00 0.00 0.00 Adjusted PBT -0.82 -0.70 -0.66 Taxation 0.00 0.00 0.00 Net Profit / Loss -1.15 -0.70 -0.66 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 0.00 0.00 GPM (%) 0.00 0.00 0.00 NPM (%) 0.00 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -2.65 -2.06 -1.91 EPS (Rs.) -0.41 -0.28 -0.27 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.03 0.01 0.02 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.00 0.00 0.00 Interest coverage Ratio -1.04 -1.02 -1.16

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