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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 54.41 56.00 58.33 Other Income 0.37 0.29 0.28 Total Expenses 46.63 47.59 49.51 Operating Profit 7.78 8.41 8.83 Interest 17.45 52.93 33.74 Gross Profit -9.30 -44.22 -24.63 Provisions Made 0.00 0.00 0.00 Depreciation 4.53 4.73 5.03 Taxation 0.00 0.00 0.00 Net Profit / Loss -13.82 -48.89 -164.97 Equity Capital 61.23 61.23 61.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 61.23 61.23 61.23 Reserve & Surplus -2,907.98 -2,560.02 -2,446.33 Revaluation Reserve 0.00 0.00 0.00 Networth -2,846.75 -2,498.79 -2,385.10 Total debt 2,094.55 1,993.40 1,679.12 Total Liability -752.20 -505.39 -705.98 Net Block 70.23 83.41 94.19 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset -822.44 -588.80 -800.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -752.21 -505.39 -705.98 Income Statement   Mar25 Mar24 Mar23 Sales 236.24 269.46 396.25 Other Income 1.45 4.52 6.76 Total Expenses 204.82 237.17 363.19 Operating Profit 31.42 32.28 33.07 Interest 154.05 129.30 122.77 Adjusted PBDIT 32.87 36.80 39.83 Depreciation 19.86 21.47 22.07 Adjusted PBT -141.04 -113.97 -105.01 Taxation 0.00 0.00 0.00 Net Profit / Loss -276.30 -113.97 -105.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.29 11.97 8.34 GPM (%) 4.89 4.01 2.77 NPM (%) -116.95 -42.29 -26.50 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -4.51 -1.86 -1.72 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.06 0.08 0.06 Fixed Asset Turnover Ratio -0.37 -0.44 -0.57 Inventory -0.31 -0.53 -0.56 Interest coverage Ratio 0.21 0.28 0.32

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