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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 31.68 152.20 167.59 Other Income 0.85 1.64 0.98 Total Expenses 32.32 27.18 23.73 Operating Profit -0.65 125.03 143.86 Interest 1.86 1.37 1.24 Gross Profit -4.01 0.99 -2.96 Provisions Made 0.00 0.00 0.00 Depreciation 0.91 0.96 0.89 Taxation 0.00 0.00 0.00 Net Profit / Loss -4.93 0.03 -3.85 Equity Capital 10.39 10.39 10.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.39 10.39 89.77 Reserve & Surplus -0.39 45.84 -638.06 Revaluation Reserve 0.00 0.00 0.00 Networth 10.00 56.23 -548.29 Total debt 54.61 34.93 535.51 Total Liability 64.61 91.16 -12.78 Net Block 44.42 45.91 114.93 Capital work in progress 0.91 2.53 0.15 Investment 0.01 0.01 0.01 Net current asset 19.27 42.72 -127.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 64.61 91.17 -12.78 Income Statement   Mar25 Mar24 Mar23 Sales 61.62 0.00 0.00 Other Income 10.46 7.89 0.01 Total Expenses 64.47 27.35 1.94 Operating Profit -2.84 -27.34 -1.94 Interest 3.29 3.71 0.00 Adjusted PBDIT 7.62 -19.45 -1.94 Depreciation 3.51 10.02 9.01 Adjusted PBT 0.82 -33.17 -10.94 Taxation 0.00 1.11 0.00 Net Profit / Loss -46.25 -34.28 -10.94 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -4.60 0.00 0.00 GPM (%) -10.29 0.00 0.00 NPM (%) -75.05 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -462.04 -60.95 0.00 EPS (Rs.) -44.49 -32.98 -1.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 4.24 0.62 0.00 Current Ratio 1.50 10.33 0.40 Fixed Asset Turnover Ratio 0.79 0.00 0.00 Inventory 0.95 0.00 0.00 Interest coverage Ratio 2.31 -5.25 -3,872.60

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