| (All figures In ₹ Cr.) | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Trend 2019-20 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | - | - | 0.05 | - | - | - | 0.04 | - | |
| Operating Profit | -0.01 | -0 | 0.03 | -0.01 | -0.01 | - | 0.03 | - | |
| Interest | 0.87 | 0.89 | 0.92 | 0.94 | 0.97 | 1 | 1.02 | 1.05 | |
| Depreciation | - | - | - | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -0.88 | -0.89 | -0.88 | -0.95 | -0.97 | -1 | -0.99 | -1.05 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - |
| Other Income | 0.86 | 1.22 | 0.27 | 0.03 | 0.02 | |
| Operating Profit | -0.35 | 0.9 | 0.23 | -0.06 | -0.01 | |
| Interest | 2.18 | 2.4 | 2.67 | 3.02 | 3.32 | |
| Depreciation | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -2.53 | -1.5 | -2.44 | -3.08 | -3.33 |
| (All figures In ₹ Cr.) | Jun 1998 | Jun 1999 | Jun 2000 | Mar 2001 | Mar 2002 | Trend 1998-02 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | -7.96 | 2.42 | 1.08 | |
| Cash from Investing Activity | 0 | 0.01 | -1.49 | -0.7 | -1.33 | |
| Cash from Financing Activity | - | - | 10.03 | -1.06 | -0.06 | |
| Net Cash Flow | 0 | 0.01 | 0.58 | 0.66 | -0.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Share Capital | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | |
| Reserve | -32.7 | -34.19 | -36.63 | -39.71 | -43.04 | |
| Borrowings | 12,65,815 | 1,20,000 | 2,33,000 | 2,33,000 | 2,33,000 | |
| Other Liabilities | 28.18 | 29.08 | 31.52 | 34.6 | 37.93 | |
| Total Liabilities | -26.09 | -27.58 | -30.14 | -33.22 | -36.56 | |
| Fixed Assets | - | - | - | - | - | - |
| CWIP | - | - | - | - | - | - |
| Investments | 0.24 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | -26.09 | -27.58 | -30.14 | -33.22 | -36.56 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2012-19 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | -0.09 | -0.05 | -0.14 | -0.14 | - | - | - | - | |
| ROA | -143.52 | -58.65 | -200.32 | -390.18 | -959.71 | -6,295.21 | -7,904.77 | -8,240.24 |
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