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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 1,005.00 1,553.00 1,681.00 Other Income 130.00 161.00 182.00 Total Expenses 1,020.00 1,469.00 1,593.00 Operating Profit -15.00 84.00 88.00 Interest 4.00 4.00 5.00 Gross Profit 111.00 241.00 265.00 Provisions Made 0.00 0.00 0.00 Depreciation 13.00 96.00 134.00 Taxation 0.00 0.00 0.00 Net Profit / Loss 119.00 145.00 -264.00 Equity Capital 64.00 64.00 64.00 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 64.00 63.80 63.60 Reserve & Surplus 13,049.00 12,810.40 8,632.10 Revaluation Reserve 0.00 0.00 0.00 Networth 13,113.00 12,874.20 12,339.00 Total debt - - - Total Liability 13,113.00 12,874.20 12,339.00 Net Block 249.00 871.00 1,182.60 Capital work in progress 0.00 4.20 10.70 Investment 4,947.00 5,071.80 4,336.60 Net current asset 7,917.00 6,927.20 6,809.10 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 13,113.00 12,874.20 12,339.00 Income Statement   Mar26 Mar25 Mar24 Sales 5,825.00 5,504.80 7,660.80 Other Income 669.00 636.70 524.40 Total Expenses 5,590.00 6,985.90 8,699.70 Operating Profit 235.00 -1,481.10 -1,038.90 Interest 17.00 15.50 23.30 Adjusted PBDIT 904.00 -844.40 -514.50 Depreciation 404.00 657.50 721.10 Adjusted PBT 483.00 -1,517.40 -1,258.90 Taxation 0.00 0.00 0.00 Net Profit / Loss 67.00 -789.00 -1,476.20 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 4.03 -26.90 -13.56 GPM (%) -2.90 -38.84 -22.97 NPM (%) 1.15 -14.33 -19.26 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.51 -6.12 -16.97 EPS (Rs.) 1.05 -12.37 -23.23 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 5.95 2.52 3.57 Fixed Asset Turnover Ratio 0.44 0.43 0.62 Inventory 0.44 0.42 0.88 Interest coverage Ratio 53.18 -54.48 -22.08

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