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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 2.58 2.09 2.52 Other Income 3.67 2.37 0.42 Total Expenses 4.91 3.73 3.52 Operating Profit -2.34 -1.65 -1.00 Interest 0.06 0.04 0.05 Gross Profit 1.28 0.68 -0.63 Provisions Made 0.00 0.00 0.00 Depreciation 0.55 0.31 0.36 Taxation 0.19 0.09 -0.27 Net Profit / Loss 0.54 0.28 -0.71 Equity Capital 24.60 24.60 24.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.60 24.60 24.60 Reserve & Surplus 31.62 31.56 32.82 Revaluation Reserve 0.00 0.00 0.00 Networth 56.22 56.16 57.42 Total debt - - - Total Liability 56.22 56.16 57.42 Net Block 11.65 13.85 19.65 Capital work in progress 0.00 0.00 0.00 Investment 5.06 8.04 5.62 Net current asset 39.51 34.27 32.16 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 56.23 56.17 57.43 Income Statement   Mar25 Mar24 Mar23 Sales 38.80 17.71 42.18 Other Income 1.18 1.16 4.78 Total Expenses 38.24 17.78 40.82 Operating Profit 0.55 -0.07 1.35 Interest 0.17 0.08 0.19 Adjusted PBDIT 1.73 1.08 6.13 Depreciation 1.53 1.91 2.63 Adjusted PBT 0.04 -0.90 3.31 Taxation -0.02 0.36 1.03 Net Profit / Loss 0.06 -1.26 2.28 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.42 -0.42 3.21 GPM (%) -2.50 -11.21 -3.02 NPM (%) 0.15 -7.10 5.41 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.10 -2.24 3.97 EPS (Rs.) 0.01 -0.25 0.46 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 11.96 13.70 16.99 Fixed Asset Turnover Ratio 0.69 0.31 0.68 Inventory 0.69 0.31 0.73 Interest coverage Ratio 10.49 14.31 32.12

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