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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.42 0.00 0.50 Other Income 0.46 0.24 0.53 Total Expenses 0.12 0.16 0.11 Operating Profit 0.29 -0.15 0.40 Interest 0.00 0.00 0.00 Gross Profit 0.38 0.08 0.48 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.05 0.01 Taxation 0.00 -0.02 0.07 Net Profit / Loss 0.37 0.06 0.40 Equity Capital 25.00 25.00 25.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 25.00 25.00 25.00 Reserve & Surplus 13.85 11.46 10.54 Revaluation Reserve 0.00 0.00 0.00 Networth 38.85 36.46 35.54 Total debt - - - Total Liability 38.85 36.46 35.54 Net Block 0.25 0.13 0.15 Capital work in progress 0.00 0.00 0.00 Investment 22.33 23.74 17.91 Net current asset 16.26 12.59 17.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 38.85 36.46 35.53 Income Statement   Mar25 Mar24 Mar23 Sales 1.80 1.48 2.68 Other Income 3.00 1.31 0.24 Total Expenses 2.03 1.52 2.77 Operating Profit -0.23 -0.04 -0.09 Interest 0.00 0.00 0.00 Adjusted PBDIT 2.77 1.27 0.15 Depreciation 0.07 0.03 0.06 Adjusted PBT 2.70 1.24 0.09 Taxation 0.31 0.32 0.00 Net Profit / Loss 2.39 0.92 0.09 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -12.76 -2.65 -3.27 GPM (%) -16.60 -4.47 -5.43 NPM (%) 132.94 62.25 3.41 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.15 2.53 0.25 EPS (Rs.) 0.95 0.36 0.03 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 10.14 9.16 5.00 Fixed Asset Turnover Ratio 0.04 0.04 0.07 Inventory 0.04 0.04 0.07 Interest coverage Ratio 13,851.50 4,221.00 252.67

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