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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 0.00 0.00 1.33 Other Income 0.00 0.00 0.00 Total Expenses 0.04 0.02 0.02 Operating Profit -0.04 -0.02 1.31 Interest 0.00 0.00 0.00 Gross Profit -0.04 -0.02 0.10 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.04 -0.03 0.09 Equity Capital 3.15 3.15 3.15 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.15 3.15 3.15 Reserve & Surplus 38.94 38.82 38.54 Revaluation Reserve 0.00 0.00 0.00 Networth 42.09 41.97 41.69 Total debt 124.31 124.30 126.31 Total Liability 166.40 166.27 168.00 Net Block 30.29 30.32 30.36 Capital work in progress 0.00 0.00 0.00 Investment 1.17 0.62 1.76 Net current asset 134.94 135.32 135.88 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 166.40 166.27 168.00 Income Statement   Mar25 Mar24 Mar23 Sales 1.91 3.13 30.81 Other Income 0.02 0.05 0.00 Total Expenses 1.77 2.16 28.54 Operating Profit 0.14 0.96 2.28 Interest 0.00 0.70 1.55 Adjusted PBDIT 0.16 1.01 2.28 Depreciation 0.04 0.04 0.04 Adjusted PBT 0.12 0.28 0.69 Taxation 0.00 0.00 0.01 Net Profit / Loss 0.12 0.28 0.68 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.60 30.65 7.39 GPM (%) 5.68 29.48 7.27 NPM (%) 6.39 8.83 2.21 Earning Retention Ratio 100.00 100.00 75.96 Return on networth (%) 0.28 0.65 1.63 EPS (Rs.) 0.03 0.08 0.21 Dividend payout Ratio 0.00 0.00 24.04 Longterm Debt-Equity Ratio 2.95 2.96 3.03 Current Ratio 11.77 12.01 68.00 Fixed Asset Turnover Ratio 0.01 0.01 0.18 Inventory 0.01 0.01 0.18 Interest coverage Ratio 64.36 1.45 1.47

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