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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 0.26 0.41 0.28 Other Income 0.00 0.00 0.00 Total Expenses 0.08 0.09 0.06 Operating Profit -0.62 0.21 -0.63 Interest 0.26 0.27 0.28 Gross Profit -0.08 0.05 -0.06 Provisions Made 0.80 0.11 0.84 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 -0.04 Net Profit / Loss -0.88 -0.06 -0.86 Equity Capital 10.05 10.05 10.05 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 10.05 10.05 10.05 Reserve & Surplus 1.86 3.53 2.96 Revaluation Reserve 0.00 0.00 0.00 Networth 11.91 13.58 13.01 Total debt 15.55 12.73 1.21 Total Liability 27.46 26.31 14.22 Net Block 0.01 0.01 0.02 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 27.45 26.30 14.21 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 27.45 26.30 14.23 Income Statement   Mar24 Mar23 Mar22 Sales 3.04 2.85 2.40 Other Income 0.00 0.00 0.08 Total Expenses 3.04 1.76 2.04 Operating Profit 0.00 1.09 0.37 Interest 1.57 0.33 0.03 Adjusted PBDIT 0.00 1.09 0.44 Depreciation 0.00 0.01 0.01 Adjusted PBT -1.57 0.75 0.41 Taxation 0.09 0.19 0.10 Net Profit / Loss -1.67 0.56 0.30 Key Ratios   Mar24 Mar23 Mar22 OPM (%) -0.08 38.18 15.25 GPM (%) -0.19 37.95 14.93 NPM (%) -54.85 19.71 12.63 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -14.00 4.13 2.32 EPS (Rs.) -0.16 0.05 0.30 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 22.49 25.98 61.41 Fixed Asset Turnover Ratio 0.11 0.14 0.14 Inventory 0.11 0.10 0.16 Interest coverage Ratio 0.00 3.26 15.42

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