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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 10.72 4.11 6.05 Other Income 0.00 0.00 0.03 Total Expenses 5.64 4.97 18.40 Operating Profit 5.07 -0.86 -12.35 Interest 0.00 0.00 0.00 Gross Profit 3.57 -5.33 -12.31 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.92 0.25 -3.10 Net Profit / Loss 2.65 -5.57 -9.21 Equity Capital 126.70 126.70 126.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 126.70 126.70 100.56 Reserve & Surplus 138.18 145.12 129.25 Revaluation Reserve 0.00 0.00 0.00 Networth 264.88 271.82 229.81 Total debt - - 0.30 Total Liability 264.88 271.82 230.11 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 264.88 271.82 230.12 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 264.89 271.82 230.11 Income Statement   Mar25 Mar24 Mar23 Sales 39.39 21.05 47.06 Other Income 0.03 0.07 0.00 Total Expenses 46.09 18.80 46.28 Operating Profit -6.71 2.26 0.78 Interest 0.00 0.00 0.00 Adjusted PBDIT -6.67 2.32 0.78 Depreciation 0.00 0.00 0.00 Adjusted PBT -6.67 2.32 0.78 Taxation 0.25 0.61 0.17 Net Profit / Loss -6.92 1.72 0.61 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -17.02 10.71 1.65 GPM (%) -17.02 10.71 1.65 NPM (%) -17.56 8.15 1.28 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -2.61 0.63 0.26 EPS (Rs.) -0.05 0.01 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 171.29 204.11 276.62 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.14 0.07 0.20 Interest coverage Ratio 0.00 0.00 0.00

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