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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 11.85 8.48 7.44 Other Income -0.01 0.02 0.03 Total Expenses 11.35 8.14 6.93 Operating Profit 0.50 0.35 0.52 Interest 0.16 0.15 0.16 Gross Profit 0.33 0.22 0.39 Provisions Made 0.00 0.00 0.00 Depreciation 0.19 0.16 0.29 Taxation 0.00 0.03 -0.10 Net Profit / Loss 0.14 0.02 0.20 Equity Capital 10.69 10.69 10.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.69 10.69 10.69 Reserve & Surplus 22.18 22.53 23.24 Revaluation Reserve 0.00 0.00 0.00 Networth 32.87 33.22 33.93 Total debt 4.89 1.30 6.57 Total Liability 37.76 34.52 40.50 Net Block 3.08 3.73 4.00 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.47 Net current asset 34.69 30.79 36.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 37.76 34.52 40.50 Income Statement   Mar25 Mar24 Mar23 Sales 33.34 49.90 34.39 Other Income 0.04 0.18 0.19 Total Expenses 32.82 47.97 33.14 Operating Profit 0.53 1.93 1.24 Interest 0.47 0.47 0.39 Adjusted PBDIT 0.57 2.12 1.44 Depreciation 0.92 0.98 0.97 Adjusted PBT -0.83 0.66 0.07 Taxation -0.14 -0.04 0.16 Net Profit / Loss -0.69 -0.94 -0.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.59 3.87 3.61 GPM (%) -1.17 1.89 0.77 NPM (%) -2.07 -1.87 -0.24 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -2.10 -2.82 -0.24 EPS (Rs.) -0.64 -0.87 -0.07 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 11.23 10.88 10.48 Fixed Asset Turnover Ratio 0.92 1.33 0.88 Inventory 0.88 1.45 0.84 Interest coverage Ratio 1.20 4.50 3.70

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