0.49 0.00 (0.00%)
| (All figures In ₹ Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 289.73 | 514.22 | 388.15 | 321.52 | 61.84 | 23.94 | 10.86 | 7.89 | |
| Other Income | 5.13 | 6.98 | 4.65 | 3.01 | 1,039.96 | 0.31 | 4.44 | 1.01 | |
| Operating Profit | 35.95 | 28.58 | 23.37 | -346.86 | 1,024.62 | -7.44 | -3.57 | -1,332.91 | |
| Interest | 179.05 | 154.26 | 171.5 | 177.42 | 3.33 | 4.5 | 4.26 | 3.38 | |
| Depreciation | 133.09 | 133.01 | 131.44 | 126.88 | 85.8 | 85.8 | 85.8 | 85.82 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -276.19 | -258.69 | -279.57 | -1,510.11 | 935.49 | -97.74 | -93.63 | -1,422.11 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Sales | 3,784.14 | 4,337.67 | 4,755.43 | 4,218.35 | 915.22 | |
| Other Income | 231.05 | 185.78 | 27.11 | 42.05 | 132.87 | |
| Operating Profit | 1,184.36 | 1,252.88 | 1,354.72 | 1,177.3 | 260.8 | |
| Interest | 507.61 | 573.12 | 583.29 | 641.98 | 718.85 | |
| Depreciation | 633.19 | 698.4 | 769.19 | 860.68 | 609.74 | |
| Taxation | - | -6.45 | -21.78 | -36.86 | -17.89 | |
| Net Profit / Loss | 43.56 | -12.19 | 24.02 | -288.5 | -1,049.9 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 781.74 | 862.34 | 1,088.52 | 2,825.89 | -3,368.22 | |
| Cash from Investing Activity | -663.67 | -1,033.78 | -1,271.2 | -1,540.24 | 3,555.99 | |
| Cash from Financing Activity | -140.45 | 156.75 | 177.74 | -1,297.15 | -160.19 | |
| Net Cash Flow | -22.38 | -14.69 | -4.94 | -11.5 | 27.58 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 | |
|---|---|---|---|---|---|---|
| Share Capital | 94.57 | 98.67 | 98.71 | 98.86 | 98.86 | |
| Reserve | 3,712.44 | 3,809.95 | 3,854.22 | 3,521.47 | 2,465.4 | |
| Borrowings | 119.47 | 346.36 | 374.67 | 1,291.02 | 1,503.9 | |
| Other Liabilities | 566.93 | 360.27 | 697.67 | 5,750.23 | 2,001.09 | |
| Total Liabilities | 9,210.96 | 9,792.22 | 10,520.98 | 8,503.99 | 6,202.19 | |
| Fixed Assets | 5,847.93 | 6,439.29 | 7,001.12 | 7,536.76 | 4,049.93 | |
| CWIP | 386.34 | 582.65 | 521.84 | 624.17 | 92.14 | |
| Investments | 1,731.24 | 1,512.91 | 1,787.32 | 1,917.68 | 1,923.59 | |
| Other Assets | 2.62 | 10.82 | 49.93 | 194.13 | 172.32 | |
| Total Assets | 9,210.96 | 9,792.22 | 10,520.98 | 8,503.99 | 6,202.19 |
| Dec 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2012-21 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 1.79 | 0.79 | 1.6 | 0.38 | 0.45 | 0.48 | 0.12 | 0.15 | |
| ROA | 3.66 | 0.62 | 0.19 | 0.44 | -0.12 | 0.21 | -2.23 | -8.77 |
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