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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 2.98 2.59 3.47 Other Income 0.47 3.16 1.49 Total Expenses 3.86 3.55 3.42 Operating Profit -0.88 -0.97 0.05 Interest 1.06 1.09 1.11 Gross Profit -1.46 1.11 0.43 Provisions Made 0.00 0.00 0.00 Depreciation 0.80 0.78 0.78 Taxation -0.43 -0.08 -0.03 Net Profit / Loss -1.84 0.41 -0.32 Equity Capital 52.24 52.24 52.24 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 52.24 52.24 52.24 Reserve & Surplus 406.14 407.66 407.53 Revaluation Reserve 0.00 0.00 0.00 Networth 458.38 460.20 460.04 Total debt 40.61 36.95 39.88 Total Liability 498.99 497.15 499.92 Net Block 0.94 3.63 6.69 Capital work in progress 0.00 0.16 0.16 Investment 476.43 475.31 472.61 Net current asset 21.62 18.05 20.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 498.99 497.14 499.93 Income Statement   Mar26 Mar25 Mar24 Sales 11.74 10.86 49.85 Other Income 7.53 10.07 11.46 Total Expenses 13.99 13.03 42.86 Operating Profit -2.25 -2.17 7.00 Interest 4.36 4.66 5.59 Adjusted PBDIT 5.28 7.90 18.45 Depreciation 3.14 3.15 3.70 Adjusted PBT -2.21 0.08 9.16 Taxation -0.59 -0.09 2.05 Net Profit / Loss -1.62 0.17 7.12 Key Ratios   Mar26 Mar25 Mar24 OPM (%) -19.13 -20.00 14.03 GPM (%) -45.84 -49.06 6.61 NPM (%) -13.78 1.52 14.27 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.35 0.03 1.54 EPS (Rs.) -0.30 0.03 1.36 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 6.11 3.14 2.19 Fixed Asset Turnover Ratio 0.02 0.02 0.09 Inventory 0.02 0.02 0.09 Interest coverage Ratio 1.21 1.69 3.30

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