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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1.68 1.89 1.78 Other Income 0.40 0.34 0.35 Total Expenses 1.58 1.57 1.68 Operating Profit 0.11 0.33 0.10 Interest 0.67 0.66 0.75 Gross Profit -0.16 0.01 -0.30 Provisions Made 0.00 0.00 0.00 Depreciation 0.26 0.35 0.37 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.46 -0.39 -0.39 Equity Capital 6.99 6.99 6.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.99 6.99 6.99 Reserve & Surplus -12.16 -14.86 -11.35 Revaluation Reserve 0.00 3.81 3.81 Networth -5.17 -4.06 -0.55 Total debt 48.65 45.54 39.15 Total Liability 43.48 41.48 38.60 Net Block 30.96 24.14 22.14 Capital work in progress 0.00 5.13 1.61 Investment 0.03 0.03 0.05 Net current asset 12.50 12.18 14.79 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 43.47 37.67 34.78 Income Statement   Mar25 Mar24 Mar23 Sales 7.03 5.39 3.89 Other Income 2.02 1.34 1.63 Total Expenses 6.35 6.14 5.57 Operating Profit 0.68 -0.75 -1.67 Interest 2.73 2.81 3.40 Adjusted PBDIT 2.70 0.59 -0.05 Depreciation 1.34 0.96 0.62 Adjusted PBT -1.37 -3.19 -4.07 Taxation 0.00 0.00 0.00 Net Profit / Loss -1.24 -3.40 -4.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.67 -13.88 -43.02 GPM (%) -9.37 -31.77 -58.94 NPM (%) -17.60 -63.10 -109.54 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -1.77 -486.85 -610.28 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.42 2.60 3.63 Fixed Asset Turnover Ratio 0.16 0.13 0.10 Inventory 0.16 0.14 0.11 Interest coverage Ratio 0.98 0.20 -0.01

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