| प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 5.09 | 16.13 | 5.82 | 6.71 | 6.73 | |
| Other Income | 0.25 | 0.28 | 0.29 | 0.65 | 0.27 | |
| Operating Profit | 1.75 | 3.78 | 1.34 | 1.08 | 0.99 | |
| Interest | 0.66 | 0.47 | 0.13 | 0.07 | 0.28 | |
| Depreciation | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | |
| Taxation | 0.15 | 0.63 | 0.06 | 0.18 | 0.13 | |
| Net Profit / Loss | 0.7 | 2.43 | 0.91 | 0.58 | 0.3 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.4 | 1.65 | 2.88 | 2.94 | -0.74 | |
| Cash from Investing Activity | 0.4 | 2.8 | -3.62 | -3.29 | 0.51 | |
| Cash from Financing Activity | 0.07 | -3.02 | -0.46 | 1.48 | -0.13 | |
| Net Cash Flow | -2.93 | 1.43 | -1.2 | 1.13 | -0.36 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | |
| Reserve | 1.32 | 3.6 | 4.26 | 4.83 | 5.13 | |
| Borrowings | 32,36,476 | - | 1,25,00,000 | 266.5 | 290.54 | |
| Other Liabilities | 8.37 | 6.99 | 9 | 12 | 11.68 | |
| Total Liabilities | 10.09 | 10.31 | 9.64 | 10.36 | 10.59 | |
| Fixed Assets | 1.23 | 1.1 | 2.29 | 4.12 | 3.45 | |
| CWIP | 4.02 | 1.12 | 0.88 | 0.43 | 1.05 | |
| Investments | 2.02 | 2.57 | 4.65 | 6.32 | 5.83 | |
| Other Assets | 0.3 | 0.36 | 0.23 | 0.67 | 0.84 | |
| Total Assets | 10.09 | 10.31 | 9.64 | 10.36 | 10.59 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | - | - | - | - |
| ROA | 28.19 | 17.55 | 5.91 | 4.64 | 15.55 | 5.59 | 2.88 | 1.27 |
प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत
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