| (All figures In ₹ Cr.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Trend 2020-21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | -5.41 | - | - | - | - | - | - | - | |
| Other Income | 0.76 | - | - | - | 0 | - | - | - | |
| Operating Profit | -0.17 | -0.04 | -0.05 | -0.05 | -2.93 | - | -0 | -0.07 | |
| Interest | - | 0.01 | 0.01 | 0.01 | -0 | - | - | 0.02 | |
| Depreciation | -0.01 | 0.06 | 0.07 | 0.06 | 0.09 | - | - | 0.07 | |
| Taxation | 0.03 | - | - | - | - | - | - | - | |
| Net Profit / Loss | -0.19 | -0.11 | -0.13 | -0.13 | -3.01 | - | -0 | -0.16 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Sales | 137.34 | 186.93 | 85.31 | 14.87 | - | |
| Other Income | 1.28 | 0.09 | 0.24 | 0.3 | - | |
| Operating Profit | 2.92 | 1.81 | 2.28 | 0.03 | -3.07 | |
| Interest | 1.51 | 0.74 | 1.45 | 0.89 | 0.04 | |
| Depreciation | 1.01 | 0.32 | 0.37 | 0.26 | 0.28 | |
| Taxation | 0.14 | 0.31 | -0.01 | 0.03 | - | |
| Net Profit / Loss | 0.26 | 0.41 | 0.47 | -1.15 | -3.38 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.37 | -2.15 | -0.46 | 2.93 | -1.83 | |
| Cash from Investing Activity | -0.27 | -0.29 | -0.95 | 1.31 | - | |
| Cash from Financing Activity | 0.84 | 0.72 | 0.85 | -4.42 | -0.19 | |
| Net Cash Flow | -1.8 | -1.72 | -0.57 | -0.18 | -2.02 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 | |
|---|---|---|---|---|---|---|
| Share Capital | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | |
| Reserve | 1.43 | 1.43 | 1.9 | 0.75 | -2.63 | |
| Borrowings | 922.47 | 448.97 | 1,116.96 | 1,531.85 | 1,531.64 | |
| Other Liabilities | 2.73 | 1.8 | 1.12 | 0.39 | 0.23 | |
| Total Liabilities | 26.66 | 25.8 | 28.53 | 23.84 | 20.3 | |
| Fixed Assets | 4.52 | 4.5 | 4.92 | 4.67 | 4.38 | |
| CWIP | - | - | - | - | - | - |
| Investments | 1.92 | 0.27 | 0.17 | 0.17 | 2.5 | |
| Other Assets | 0.53 | 0.02 | 0.02 | 0.03 | 2.35 | |
| Total Assets | 26.66 | 25.8 | 28.53 | 23.84 | 20.3 |
| Jun 2004 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2004-21 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.05 | 0.07 | 0.13 | 0.19 | 0.21 | 0.15 | 0.06 | 0.09 | |
| ROA | -12.42 | 1.51 | 0.5 | 0.52 | 0.8 | 0.91 | -1.8 | -5.24 |
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