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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Mar 24 Sales 0.87 0.37 20.63 Other Income 0.00 0.01 0.42 Total Expenses 0.89 0.11 26.31 Operating Profit -0.02 0.26 -5.68 Interest 0.00 0.00 0.00 Gross Profit -0.02 0.27 -5.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.07 Taxation 0.00 0.05 -0.01 Net Profit / Loss -0.03 0.20 -5.32 Equity Capital 25.00 25.00 25.00 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 25.00 9.67 9.66 Reserve & Surplus 70.30 0.28 -1.20 Revaluation Reserve 0.00 0.00 0.00 Networth 95.30 9.95 8.46 Total debt 1.54 0.03 - Total Liability 96.84 9.98 8.46 Net Block 0.19 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 85.28 0.38 0.48 Net current asset 11.38 9.59 7.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 96.84 9.98 8.46 Income Statement   Mar23 Mar22 Mar21 Sales 24.40 1.78 0.00 Other Income 1.91 0.34 0.13 Total Expenses 25.74 1.03 0.14 Operating Profit -1.34 0.75 -0.14 Interest 0.01 0.00 0.00 Adjusted PBDIT 0.56 1.09 -0.01 Depreciation 0.02 0.00 0.00 Adjusted PBT 0.54 1.09 -0.01 Taxation 0.19 0.14 0.00 Net Profit / Loss 0.35 0.95 -34.19 Key Ratios   Mar23 Mar22 Mar21 OPM (%) -5.51 42.09 0.00 GPM (%) -5.57 42.09 0.00 NPM (%) 1.41 53.54 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.36 9.59 -404.00 EPS (Rs.) 0.13 0.95 -34.19 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.88 8.92 1,839.43 Fixed Asset Turnover Ratio 0.45 0.00 0.00 Inventory 0.25 0.17 0.00 Interest coverage Ratio 63.18 0.00 -704.40

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