| (All figures In ₹ Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Trend 2022-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | 0.36 | 0.39 | 0.4 | 0.4 | - | - | - | - | |
| Operating Profit | 0.09 | 0.3 | 0.35 | 0.35 | -0.04 | -0.01 | - | - | |
| Interest | - | - | 0 | - | - | - | - | - | - |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Taxation | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
| Net Profit / Loss | 0.07 | 0.29 | 0.33 | 0.34 | -0.06 | -0.03 | -0.01 | -0.01 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 34.94 | 7.09 | - | - | - | |
| Other Income | - | 1.43 | 1.46 | 1.45 | - | |
| Operating Profit | 0.79 | -4.31 | -1.93 | -0.57 | -0.23 | |
| Interest | 0.28 | 0.21 | 0.18 | 0.03 | - | |
| Depreciation | 0.24 | 0.16 | 0.11 | 0.08 | 0.05 | |
| Taxation | 0.11 | -0.02 | -0.01 | - | - | |
| Net Profit / Loss | 0.16 | -4.66 | -0.18 | -0.67 | -0.29 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.11 | -1.81 | -0.98 | -2.75 | 1.12 | |
| Cash from Investing Activity | -0.01 | 1.42 | 1.46 | 1.45 | - | |
| Cash from Financing Activity | 0.17 | 0.43 | -0.13 | 1.23 | -1.12 | |
| Net Cash Flow | 0.05 | 0.05 | 0.36 | -0.07 | 0 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | |
| Reserve | -0.88 | -5.54 | -5.72 | -6.39 | -6.68 | |
| Borrowings | 5,10,74,400 | 5,77,45,588 | 576.61 | 707.24 | 595.18 | |
| Other Liabilities | 15.65 | 33.63 | 32.39 | 32.66 | 30.48 | |
| Total Liabilities | 4.48 | -0.33 | -0.61 | -1.34 | -1.63 | |
| Fixed Assets | 0.52 | 0.37 | 0.26 | 0.18 | 0.13 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.56 | 0.52 | 0.24 | 0.24 | 0.24 | |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | |
| Total Assets | 4.48 | -0.33 | -0.61 | -1.34 | -1.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 1.15 | 10.58 | 5.94 | - | - | -13.13 | -5.53 | - | |
| ROA | 3.82 | -31.79 | 8.84 | 0.57 | -13.17 | -0.55 | -2.14 | -0.95 |
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