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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 4.13 3.78 5.43 Other Income 0.00 0.00 0.00 Total Expenses 3.05 2.96 2.88 Operating Profit 1.07 0.82 2.55 Interest 21.52 21.52 21.52 Gross Profit -20.45 -20.69 -18.97 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation 0.00 0.00 0.00 Net Profit / Loss -20.46 -20.71 -18.99 Equity Capital 118.89 118.89 118.89 Balance Sheet Mar 16 Mar 15 Mar 14 Share Capital 118.89 118.89 118.89 Reserve & Surplus -794.50 -519.44 -425.89 Revaluation Reserve 0.57 0.57 2.73 Networth -526.83 -251.77 -273.16 Total debt 348.19 315.10 308.38 Total Liability -178.64 63.33 35.22 Net Block 7.43 84.61 97.21 Capital work in progress 0.00 40.97 39.29 Investment 0.62 0.62 0.62 Net current asset -186.68 -62.87 -101.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -179.20 62.77 32.49 Income Statement   Mar16 Mar15 Mar14 Sales 195.08 364.23 383.71 Other Income 11.27 15.37 12.61 Total Expenses 273.39 439.71 434.50 Operating Profit -78.31 -75.49 -50.78 Interest 37.96 34.44 32.52 Adjusted PBDIT -67.04 -60.12 -38.17 Depreciation 8.37 10.95 10.49 Adjusted PBT -113.37 -105.50 -81.18 Taxation 0.00 0.00 0.00 Net Profit / Loss -275.05 -92.87 -78.16 Key Ratios   Mar16 Mar15 Mar14 OPM (%) -40.14 -20.72 -13.23 GPM (%) -44.43 -23.73 -15.96 NPM (%) -140.99 -25.49 -20.36 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -23.13 -7.81 -6.57 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.51 0.81 0.78 Fixed Asset Turnover Ratio -3.38 7.39 4.12 Inventory -0.59 -4.26 277.33 Interest coverage Ratio -1.77 -1.75 -1.17

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