| (All figures In ₹ Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Trend 2020-22 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0 | 0.16 | - | - | 0 | - | |
| Other Income | 0.03 | 0.67 | 0.09 | 0.04 | 0.04 | 0.07 | 0.02 | 0.02 | |
| Operating Profit | -0.14 | 0.39 | -0.14 | -0.03 | -0.13 | -0.07 | -0.12 | -0.09 | |
| Interest | 0 | 0 | - | - | 0 | - | - | - | - |
| Depreciation | 3.46 | 3.41 | 3.08 | 2.98 | 2.98 | 2.98 | 2.89 | 2.89 | |
| Taxation | - | 0.12 | -0.13 | - | - | - | - | - | |
| Net Profit / Loss | -3.6 | -3.15 | -3.1 | -3.01 | -3.11 | -3.05 | -6.19 | -2.99 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 10.24 | 6.96 | 0.37 | 0.03 | - | |
| Other Income | 2.22 | 1.74 | 0.43 | 0.95 | 0.38 | |
| Operating Profit | -3.19 | -1.66 | -1.19 | -0.15 | -0.36 | |
| Interest | 0.03 | 0.04 | 0.04 | 0.01 | - | |
| Depreciation | 13.96 | 13.94 | 13.86 | 13.81 | 12.02 | |
| Taxation | - | 1.39 | - | 0.12 | -0.13 | |
| Net Profit / Loss | -17.19 | -17.02 | -15.09 | -14.09 | -12.26 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.73 | -1.08 | -1.89 | -0.05 | 0.08 | |
| Cash from Investing Activity | 0 | 0.05 | 0.11 | 0 | - | |
| Cash from Financing Activity | -2.81 | -0.29 | 1.76 | 0.04 | -0.09 | |
| Net Cash Flow | -0.08 | -1.32 | -0.03 | 0 | -0.01 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | |
| Reserve | -321.79 | -338.77 | -353.94 | -368.03 | -380.29 | |
| Borrowings | 76,45,88,096 | 76,00,75,264 | 77,69,40,288 | 7,764.4 | 7,751.7 | |
| Other Liabilities | 536.85 | 535.56 | 529.2 | 530.9 | 529.18 | |
| Total Liabilities | -297.99 | -314.97 | -330.14 | -344.23 | -356.49 | |
| Fixed Assets | 103.42 | 89.45 | 75.59 | 61.78 | 49.75 | |
| CWIP | - | - | - | - | - | - |
| Investments | 4.47 | 1.72 | 1.65 | 1.56 | 1.59 | |
| Other Assets | 2.82 | 1.6 | 1.72 | 1.63 | 1.71 | |
| Total Assets | -297.99 | -314.97 | -330.14 | -344.23 | -356.49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 51.16 | 42.35 | 45.18 | 47.39 | 56.86 | 170.85 | 69.64 | - | |
| EPS Growth | -560.32 | 53.98 | 80.94 | -47.25 | 0.95 | 11.36 | 6.64 | 12.97 | |
| EV_EBITA | -3.1 | -1,290.38 | 82.71 | -68.54 | -130.76 | -182.38 | -1,487.42 | -590.4 | |
| EBIT_Margin | -539.81 | -58.06 | -55.21 | -167.47 | -224.13 | -4,101.12 | - | - | |
| PAT_Margin | -836.48 | -249.34 | -57.14 | -167.8 | -244.59 | -4,112.19 | - | - | |
| ROA | -77.83 | -38.47 | -8 | -13.07 | -15.37 | -16.67 | -18.64 | -19.68 |
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