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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 7.97 5.77 2.37 Other Income 1.07 11.49 0.99 Total Expenses 6.30 7.79 2.93 Operating Profit 1.67 -2.03 -0.56 Interest 0.00 0.00 0.00 Gross Profit 2.74 9.46 0.43 Provisions Made 0.00 0.00 0.00 Depreciation 0.17 0.17 0.17 Taxation 0.79 2.87 0.19 Net Profit / Loss 1.79 6.42 0.07 Equity Capital 18.83 18.83 18.83 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 18.83 18.83 18.83 Reserve & Surplus 145.45 129.46 119.27 Revaluation Reserve 0.00 0.00 0.00 Networth 164.28 148.29 138.10 Total debt 10.50 13.00 18.63 Total Liability 174.78 161.29 156.73 Net Block 2.52 3.15 3.84 Capital work in progress 0.00 0.00 0.00 Investment 111.04 110.94 110.84 Net current asset 61.22 47.20 42.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 174.79 161.29 156.73 Income Statement   Mar25 Mar24 Mar23 Sales 18.58 19.40 18.03 Other Income 23.10 16.19 8.58 Total Expenses 19.49 21.19 19.10 Operating Profit -0.91 -1.79 -1.07 Interest 0.00 0.00 0.04 Adjusted PBDIT 22.19 14.40 7.51 Depreciation 0.68 0.71 0.71 Adjusted PBT 21.50 13.69 6.77 Taxation 5.52 3.60 1.00 Net Profit / Loss 15.98 10.09 5.77 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -4.89 -9.24 -5.90 GPM (%) -8.57 -12.90 -9.85 NPM (%) 86.00 52.00 32.01 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.72 6.80 4.17 EPS (Rs.) 4.24 2.68 1.53 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.82 2.39 2.27 Fixed Asset Turnover Ratio 0.11 0.12 0.11 Inventory 0.10 0.12 0.11 Interest coverage Ratio 17,068.62 7,199.00 214.66

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