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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1.92 1.63 0.36 Other Income 0.00 0.00 0.00 Total Expenses 0.12 0.19 0.21 Operating Profit 1.79 1.44 0.15 Interest 0.00 0.00 0.00 Gross Profit 1.79 1.44 0.15 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss 1.79 1.44 0.15 Equity Capital 19.64 19.64 19.64 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.64 19.64 19.64 Reserve & Surplus 5.61 5.51 6.92 Revaluation Reserve 0.00 0.00 0.00 Networth 34.09 25.15 26.56 Total debt 3.01 4.93 5.51 Total Liability 37.10 30.08 32.07 Net Block 0.01 0.01 0.01 Capital work in progress 0.00 0.00 0.00 Investment 12.33 11.75 11.75 Net current asset 24.76 18.32 20.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 37.10 30.08 32.06 Income Statement   Mar25 Mar24 Mar23 Sales 3.27 19.65 21.62 Other Income 0.00 0.02 0.00 Total Expenses 3.17 21.07 19.76 Operating Profit 0.10 -1.42 1.86 Interest 0.00 0.00 0.00 Adjusted PBDIT 0.10 -1.41 1.86 Depreciation 0.00 0.00 0.00 Adjusted PBT 0.10 -1.41 1.86 Taxation 0.00 0.01 0.00 Net Profit / Loss 0.10 -1.41 1.86 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.97 -7.24 8.60 GPM (%) 2.97 -7.24 8.58 NPM (%) 3.05 -7.19 8.58 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.39 -5.62 6.99 EPS (Rs.) 0.05 -0.72 0.94 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 205.98 175.78 139.72 Fixed Asset Turnover Ratio 0.09 0.63 0.71 Inventory 0.11 0.65 0.67 Interest coverage Ratio 0.00 0.00 0.00

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