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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.37 0.39 48.37 Other Income 6.12 6.84 5.36 Total Expenses 1.79 3.67 1.57 Operating Profit -1.42 -3.28 46.80 Interest 0.01 0.01 0.01 Gross Profit 4.69 3.55 5.05 Provisions Made 0.00 0.00 0.00 Depreciation 0.04 0.04 0.10 Taxation 1.25 0.77 0.85 Net Profit / Loss 9.61 6.08 4.10 Equity Capital 29.42 29.42 29.41 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.42 26.05 26.03 Reserve & Surplus 888.99 710.17 669.00 Revaluation Reserve 0.00 0.00 0.00 Networth 918.41 736.22 695.03 Total debt - - 0.99 Total Liability 918.41 736.22 696.02 Net Block 0.44 7.72 14.96 Capital work in progress 0.00 0.00 0.00 Investment 555.72 553.00 553.05 Net current asset 362.25 175.50 128.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 918.41 736.22 696.02 Income Statement   Mar25 Mar24 Mar23 Sales 1.38 220.73 256.98 Other Income 19.92 9.58 7.08 Total Expenses 8.08 222.74 260.21 Operating Profit -6.70 -2.01 -3.23 Interest 0.04 0.08 0.34 Adjusted PBDIT 13.22 7.57 3.85 Depreciation 0.30 0.53 0.67 Adjusted PBT 12.88 6.96 2.84 Taxation 1.22 -0.58 0.24 Net Profit / Loss 16.81 34.17 -5.43 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -485.50 -0.91 -1.25 GPM (%) -507.24 -1.15 -1.51 NPM (%) 1,218.11 15.48 -2.11 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.83 4.64 -0.78 EPS (Rs.) 1.14 2.62 -0.41 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 38.15 18.32 4.83 Fixed Asset Turnover Ratio 0.00 0.30 0.38 Inventory 0.00 0.29 0.36 Interest coverage Ratio 330.50 94.63 11.32

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