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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 19.37 6.73 20.62 Other Income 1.66 4.52 0.54 Total Expenses 18.48 42.98 22.63 Operating Profit 0.89 -36.25 -2.02 Interest 5.18 5.19 6.35 Gross Profit -2.63 -36.92 -7.83 Provisions Made 0.00 0.00 0.00 Depreciation 0.15 2.20 0.57 Taxation 0.00 -7.68 -0.90 Net Profit / Loss -2.79 -31.44 -7.49 Equity Capital 0.60 0.60 0.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 0.60 0.60 0.60 Reserve & Surplus -52.18 -11.34 -13.40 Revaluation Reserve 0.00 0.00 0.00 Networth -51.58 -10.74 -12.80 Total debt 177.99 - 173.60 Total Liability 126.41 -10.74 160.80 Net Block 136.32 27.68 29.00 Capital work in progress 0.00 0.46 3.40 Investment 0.02 0.02 0.02 Net current asset -9.93 -38.90 128.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 126.41 -10.74 160.80 Income Statement   Mar25 Mar24 Mar23 Sales 64.62 82.28 35.53 Other Income 6.39 7.10 9.42 Total Expenses 93.08 59.21 47.05 Operating Profit -28.46 23.07 -11.51 Interest 22.41 30.61 24.43 Adjusted PBDIT -22.08 30.18 -2.10 Depreciation 3.92 4.87 2.23 Adjusted PBT -48.40 -5.31 -28.75 Taxation -8.18 -8.13 -10.68 Net Profit / Loss -40.22 2.82 -16.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -44.04 28.04 -32.40 GPM (%) -50.10 22.11 -38.68 NPM (%) -62.25 3.42 -46.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -67.04 4.70 -27.57 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.97 0.88 1.55 Fixed Asset Turnover Ratio 1.12 1.10 0.14 Inventory 0.51 -7.66 0.22 Interest coverage Ratio -0.98 0.98 -0.08

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