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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.13 0.05 0.30 Other Income 0.00 0.20 0.05 Total Expenses 0.12 0.05 0.06 Operating Profit 0.01 -0.01 0.24 Interest 0.03 0.02 0.03 Gross Profit -0.01 0.17 0.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.08 0.06 Net Profit / Loss -0.01 0.10 0.19 Equity Capital 10.14 10.14 10.14 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.14 10.14 10.14 Reserve & Surplus 5.00 4.53 4.05 Revaluation Reserve 0.00 0.00 0.00 Networth 15.14 14.67 14.19 Total debt - - 6.90 Total Liability 15.14 14.67 21.09 Net Block 0.02 0.13 0.14 Capital work in progress 0.00 0.00 0.00 Investment 10.37 10.37 10.37 Net current asset 4.76 4.18 10.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 15.14 14.68 21.10 Income Statement   Mar25 Mar24 Mar23 Sales 0.64 1.27 1.40 Other Income 0.47 0.00 0.00 Total Expenses 0.37 0.35 -1.27 Operating Profit 0.26 0.92 2.68 Interest 0.12 0.31 0.48 Adjusted PBDIT 0.73 0.92 2.68 Depreciation 0.00 0.01 0.01 Adjusted PBT 0.60 0.60 2.19 Taxation 0.14 0.12 0.51 Net Profit / Loss 0.46 0.48 1.68 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 41.42 72.76 190.72 GPM (%) 40.75 72.32 190.32 NPM (%) 72.72 38.06 119.95 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.06 3.29 11.86 EPS (Rs.) 0.45 0.47 1.66 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 31.05 11.67 26.64 Fixed Asset Turnover Ratio 0.04 0.07 0.07 Inventory 0.04 0.08 0.06 Interest coverage Ratio 5.87 2.94 5.60

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