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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.00 0.00 0.00 Other Income 2.33 11.31 9.00 Total Expenses 6.03 4.58 30.34 Operating Profit -6.03 -4.58 -30.34 Interest 0.00 0.00 0.00 Gross Profit -3.70 6.73 -21.34 Provisions Made 0.00 0.00 0.00 Depreciation 0.06 0.09 8.53 Taxation 0.00 -0.09 -6.72 Net Profit / Loss -111.86 -127.32 5,638.53 Equity Capital 310.66 310.66 310.66 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 310.66 310.66 310.66 Reserve & Surplus 234.32 6.69 337.57 Revaluation Reserve 0.00 0.00 0.00 Networth 544.98 358.10 685.60 Total debt - 2,003.60 1,694.60 Total Liability 544.98 2,361.70 2,380.20 Net Block 177.29 1,291.07 1,289.69 Capital work in progress 0.00 25.14 47.83 Investment 172.39 371.35 388.44 Net current asset 195.30 674.14 654.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 544.98 2,361.70 2,380.20 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 3,740.48 3,533.75 Other Income 23.81 43.06 70.18 Total Expenses 47.98 3,363.48 3,232.71 Operating Profit -47.98 377.00 301.04 Interest 0.00 461.75 422.78 Adjusted PBDIT -24.17 420.06 371.22 Depreciation 10.53 115.28 81.57 Adjusted PBT -34.70 -156.97 -133.13 Taxation 19.42 109.86 -190.53 Net Profit / Loss 5,431.51 -331.67 -115.67 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 10.07 8.51 GPM (%) 0.00 6.99 6.21 NPM (%) 0.00 -8.86 -3.27 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 996.64 -104.51 -17.84 EPS (Rs.) 174.84 -10.68 -3.72 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 6.07 2.57 Current Ratio 3.04 1.73 1.72 Fixed Asset Turnover Ratio 0.00 1.58 1.51 Inventory 0.00 1.61 1.51 Interest coverage Ratio 0.00 0.90 0.87

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