| (All figures In ₹ Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.16 | 0.16 | 0.18 | 0.18 | 0.02 | 0.02 | 0 | |
| Other Income | - | - | - | - | - | 6.65 | 0.29 | - | |
| Operating Profit | 6.17 | -0.67 | -2.56 | -5.3 | -0.09 | 6.27 | -1.93 | -0.53 | |
| Interest | - | - | - | 1.45 | 0.35 | 0.29 | 0.11 | 0.16 | |
| Depreciation | - | - | - | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - | -0.07 | - | |
| Net Profit / Loss | 6.43 | -0.67 | -2.56 | -6.75 | -0.44 | 27.22 | -1.92 | -0.69 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 1,986.03 | 1,587.39 | 803.26 | 290.68 | 382.17 | |
| Other Income | 16.56 | 15.52 | 37.16 | 2.82 | 9,060.73 | |
| Operating Profit | 1,427.55 | 773.06 | -1,080.43 | -6,508.97 | 9,324.49 | |
| Interest | 1,322.57 | 1,336.72 | 1,219.82 | 1,185.34 | 31.5 | |
| Depreciation | 3.38 | 3.62 | 2.64 | 212.09 | 1.96 | |
| Taxation | 34.18 | -191.96 | -782.98 | -2,466.8 | 3,595.22 | |
| Net Profit / Loss | 67.42 | -375.32 | -1,519.91 | -5,439.6 | 5,418.57 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1,189.02 | 4,713.05 | 3,068.08 | -597.38 | 4,103.02 | |
| Cash from Investing Activity | -55 | -856.08 | -1,559.74 | 848.31 | 103.21 | |
| Cash from Financing Activity | 1,290.91 | -3,927.2 | -1,373.57 | -366.9 | -4,035.08 | |
| Net Cash Flow | 46.89 | -70.23 | 134.77 | -115.97 | 171.15 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 485.06 | 485.06 | 485.06 | 485.06 | 485.06 | |
| Reserve | 1,345.3 | 970.05 | -549.66 | -5,989.1 | -563.89 | |
| Borrowings | 4,399.49 | 2,882.07 | 2,565.37 | 2,255.45 | - | |
| Other Liabilities | 854.78 | 1,937.66 | 3,940.75 | 5,778.65 | 34.1 | |
| Total Liabilities | 13,141.43 | 11,819.9 | 10,358.06 | 4,978.17 | 24.71 | |
| Fixed Assets | 261.34 | 257.42 | 255.03 | 43.48 | - | |
| CWIP | 0.16 | 0.53 | - | 0.07 | - | |
| Investments | 277.73 | 1,174.99 | 1,193.72 | 244.22 | 28.86 | |
| Other Assets | 681.73 | 346.36 | 286.74 | 155.94 | - | |
| Total Assets | 13,141.43 | 11,819.9 | 10,358.06 | 4,978.17 | 24.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | 0.58 | 0.68 | 0.61 | 40.43 | 79.25 | 41.03 | - | |
| Total_CAR | 16.34 | 19.24 | 19.83 | 15.45 | 13 | -13.91 | -309.63 | -3,992.56 | |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | 1.6 | 0.76 | 0.03 | -1.79 | -0.03 | -1.54 | |
| ROA | 1.29 | 1.81 | 1.26 | 0.41 | -2.25 | -10.43 | -53.51 | 164.02 |
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