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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 25.38 24.56 25.73 Other Income 0.70 0.00 1.87 Total Expenses 0.22 0.27 0.24 Operating Profit 25.16 24.29 25.48 Interest 0.00 0.00 0.00 Gross Profit 0.48 -0.09 1.45 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 0.48 -0.09 1.45 Equity Capital 116.38 116.38 116.38 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 116.38 116.38 116.38 Reserve & Surplus 184.54 179.52 176.68 Revaluation Reserve 0.00 0.00 0.00 Networth 300.92 295.90 293.06 Total debt - - 4.38 Total Liability 300.92 295.90 297.44 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 193.68 196.68 207.15 Net current asset 107.24 99.21 90.29 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 300.92 295.90 297.44 Income Statement   Mar25 Mar24 Mar23 Sales 62.90 81.96 9.73 Other Income 5.58 3.23 0.02 Total Expenses 63.16 82.26 9.53 Operating Profit -0.25 -0.29 0.20 Interest 0.00 0.00 0.01 Adjusted PBDIT 5.32 2.94 0.23 Depreciation 0.00 0.00 0.00 Adjusted PBT 5.32 2.94 0.22 Taxation 0.30 0.10 0.04 Net Profit / Loss 5.02 2.84 0.18 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.39 -0.35 2.08 GPM (%) -0.39 -0.35 2.08 NPM (%) 7.98 3.45 1.85 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.66 0.95 0.06 EPS (Rs.) 0.04 0.02 0.00 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 8.53 13.11 375.63 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.20 0.27 0.03 Interest coverage Ratio 26,619.00 2,259.23 39.75

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