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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.01 19.44 7.06 Other Income 0.00 0.11 0.01 Total Expenses 1.86 23.39 6.67 Operating Profit -1.85 -3.96 0.39 Interest 0.16 3.05 0.26 Gross Profit -2.01 -6.90 0.13 Provisions Made 0.00 0.00 0.00 Depreciation 0.06 0.00 0.05 Taxation 0.00 -0.51 0.03 Net Profit / Loss -2.07 -5.94 0.06 Equity Capital 27.29 27.29 27.29 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.29 27.29 27.29 Reserve & Surplus 10.74 15.23 15.02 Revaluation Reserve 0.00 0.00 0.00 Networth 38.03 42.52 42.31 Total debt 29.01 25.71 24.32 Total Liability 67.04 68.23 66.63 Net Block 14.07 14.21 14.39 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 52.97 54.02 52.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 67.04 68.24 66.63 Income Statement   Mar25 Mar24 Mar23 Sales 41.78 75.30 84.48 Other Income 0.11 1.08 0.23 Total Expenses 42.98 75.38 82.78 Operating Profit -1.20 -0.07 1.70 Interest 3.68 0.97 1.62 Adjusted PBDIT -1.09 1.01 1.93 Depreciation 0.14 0.18 0.24 Adjusted PBT -4.91 -0.14 0.08 Taxation 0.03 0.06 0.05 Net Profit / Loss -4.49 0.21 0.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -2.87 -0.08 2.01 GPM (%) -3.22 -0.33 1.73 NPM (%) -10.75 0.27 0.03 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -11.81 0.49 0.06 EPS (Rs.) -0.82 0.03 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.54 0.39 0.52 Current Ratio 1.76 2.34 2.06 Fixed Asset Turnover Ratio 0.61 1.12 1.35 Inventory 0.62 1.10 1.27 Interest coverage Ratio -0.29 1.04 1.20

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