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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 15.38 9.71 3.53 Other Income 0.00 0.00 0.00 Total Expenses 15.50 9.73 3.63 Operating Profit -0.13 -0.03 -0.10 Interest 0.10 0.16 0.09 Gross Profit -0.22 -0.19 -0.19 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.22 -0.19 -0.19 Equity Capital 7.00 7.00 7.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 7.00 7.00 7.00 Reserve & Surplus -13.01 -24.38 -23.54 Revaluation Reserve 0.00 0.00 0.00 Networth -6.01 -17.38 -16.54 Total debt 6.48 17.29 16.49 Total Liability 0.47 -0.09 -0.05 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 0.47 -0.08 -0.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 0.47 -0.08 -0.05 Income Statement   Mar25 Mar24 Mar23 Sales 17.92 0.00 0.00 Other Income 0.00 0.00 0.00 Total Expenses 18.16 0.42 0.39 Operating Profit -0.24 -0.42 -0.39 Interest 0.49 0.42 0.35 Adjusted PBDIT -0.24 -0.42 -0.39 Depreciation 0.00 0.00 0.00 Adjusted PBT -0.73 -0.84 -0.74 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.73 -0.84 -0.74 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -1.34 0.00 0.00 GPM (%) -1.34 0.00 0.00 NPM (%) -4.05 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -1.04 -1.20 -1.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.62 0.19 0.28 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 37.90 0.00 0.00 Interest coverage Ratio -0.49 -1.01 -1.13

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