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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 7.68 3.48 4.51 Other Income 0.06 0.14 0.23 Total Expenses 0.75 -2.99 0.10 Operating Profit 6.92 6.48 4.41 Interest 0.03 0.01 0.01 Gross Profit 0.21 -1.02 0.17 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.02 0.02 Taxation 0.00 -0.02 0.02 Net Profit / Loss 0.20 -1.03 0.13 Equity Capital 17.00 17.00 17.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.00 17.00 17.00 Reserve & Surplus 8.47 10.25 8.24 Revaluation Reserve 0.00 0.00 0.00 Networth 25.47 27.25 25.24 Total debt 1.07 3.97 0.60 Total Liability 26.54 31.22 25.84 Net Block 0.62 0.85 0.96 Capital work in progress 0.00 0.00 0.00 Investment 7.81 6.20 7.33 Net current asset 18.11 24.17 17.55 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 26.54 31.22 25.84 Income Statement   Mar25 Mar24 Mar23 Sales 29.87 36.81 16.04 Other Income 0.87 1.70 1.80 Total Expenses 32.71 36.69 16.41 Operating Profit -2.83 0.11 -0.37 Interest 0.12 0.17 0.05 Adjusted PBDIT -1.96 1.82 1.43 Depreciation 0.09 0.09 0.10 Adjusted PBT -2.16 1.55 1.28 Taxation 0.00 0.36 0.19 Net Profit / Loss -2.16 1.19 1.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -9.48 0.30 -2.31 GPM (%) -9.77 0.04 -2.95 NPM (%) -7.23 3.22 6.75 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -8.48 4.35 4.29 EPS (Rs.) -1.27 0.69 0.63 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.14 0.02 Current Ratio 269.02 77.23 114.67 Fixed Asset Turnover Ratio 1.03 1.29 0.62 Inventory 1.13 1.18 0.62 Interest coverage Ratio -16.96 10.45 28.15

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