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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 4.24 2.97 -4.50 Other Income 8.64 7.48 6.32 Total Expenses 5.60 4.49 -0.03 Operating Profit -1.36 -1.52 -4.47 Interest 0.00 0.00 -0.02 Gross Profit 7.28 5.96 1.87 Provisions Made 0.00 0.00 0.00 Depreciation 0.03 0.04 0.03 Taxation 0.00 0.00 -1.76 Net Profit / Loss 7.25 5.92 3.61 Equity Capital 58.45 58.45 58.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 58.45 58.45 58.45 Reserve & Surplus -36.25 -1,148.49 -1,141.63 Revaluation Reserve 0.00 0.00 0.00 Networth 22.20 -1,090.04 -1,083.18 Total debt - 598.74 599.90 Total Liability 22.20 -491.30 -483.28 Net Block 2.96 5.46 11.03 Capital work in progress 0.00 0.00 0.00 Investment 4.24 4.24 4.24 Net current asset 15.00 -501.00 -498.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 22.20 -491.30 -483.27 Income Statement   Mar25 Mar24 Mar23 Sales 2.65 4.02 4.70 Other Income 7.76 2.82 22.39 Total Expenses 8.85 11.99 29.32 Operating Profit -6.20 -7.97 -24.63 Interest 0.27 1.03 0.50 Adjusted PBDIT 1.55 -5.15 -2.24 Depreciation 0.12 0.27 0.68 Adjusted PBT 1.17 -6.44 -3.42 Taxation -1.76 0.00 0.00 Net Profit / Loss 2.93 -6.44 -3.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -233.81 -198.05 -523.95 GPM (%) -238.25 -204.71 -538.32 NPM (%) 110.36 -160.21 -74.14 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.18 0.00 0.00 EPS (Rs.) 0.10 -0.22 -0.11 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 22.04 0.02 0.01 Fixed Asset Turnover Ratio -0.01 -0.01 -0.01 Inventory 0.11 -0.01 -0.01 Interest coverage Ratio 5.78 -5.02 -4.44

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