2 0.00 (0.00%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.71 | 0.71 | - | 10.73 | - | 12.57 | 1.11 | 5.26 | |
| Other Income | 0.45 | 1.07 | - | - | - | 1.91 | - | - | |
| Operating Profit | -8.66 | -186.07 | - | 1.22 | -0.04 | 13.2 | 0.83 | 4.96 | |
| Interest | - | - | - | - | - | 0.1 | - | - | |
| Depreciation | - | - | - | - | - | - | 0 | 0 | - |
| Taxation | - | - | - | - | - | - | - | 0 | - |
| Net Profit / Loss | -8.66 | -2,660.9 | - | 1.22 | -0.04 | 13.11 | 0.83 | 4.95 |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Trend 2014-25 |
|---|---|---|---|---|---|---|
| Sales | 199.69 | 38.72 | 58.04 | 175.93 | 23.3 | |
| Other Income | 30.51 | 5.01 | 9.94 | 5.52 | 1.91 | |
| Operating Profit | -171.24 | -110.9 | -107.56 | -46.81 | 14.38 | |
| Interest | 513.93 | 296.56 | 319.41 | 0.46 | 0.1 | |
| Depreciation | 49.4 | 62.27 | 60.94 | - | - | |
| Taxation | -183.11 | -142.1 | -711.38 | - | - | |
| Net Profit / Loss | -842.73 | -864.58 | -1,897.99 | -2,522.1 | 14.29 |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Trend 2014-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 72.79 | -191.54 | 17.88 | -738.85 | 17.11 | |
| Cash from Investing Activity | 9.21 | 61.34 | 9.54 | 638.69 | 25.11 | |
| Cash from Financing Activity | -58.14 | 143.65 | -31.72 | - | -47.12 | |
| Net Cash Flow | 23.85 | 13.45 | -4.3 | -100.17 | -4.9 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Trend 2014-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | |
| Reserve | -252.49 | -1,119.08 | -3,017.07 | -8,049.03 | -8,034.74 | |
| Borrowings | 1,28,294.6 | 54,545.9 | 18,650.86 | 18,657.75 | 13,945.66 | |
| Other Liabilities | 5,317.9 | 10,058.53 | 11,399.8 | 10,143.58 | 10,145.79 | |
| Total Liabilities | 2,927.67 | -1,060.07 | -2,960.1 | -7,994.22 | -7,979.89 | |
| Fixed Assets | 909.82 | 849.41 | 788.5 | - | - | |
| CWIP | 240.18 | 234.56 | 169.82 | - | - | |
| Investments | 1,039.08 | 1,757.17 | 1,458.06 | 1,339.06 | 1,339.06 | |
| Other Assets | 58.97 | 2.01 | 0.81 | 0.06 | - | |
| Total Assets | 2,927.67 | -1,060.07 | -2,960.1 | -7,994.22 | -7,979.89 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Trend 2011-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.46 | 0.26 | 0.25 | -0.64 | -0.11 | -0.03 | - | - | |
| ROA | 1.84 | 0.1 | -6.84 | -10.83 | -11.96 | -30.17 | -71.09 | 1 |
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