| (All figures In ₹ Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.02 | 10.58 | 11 | 12.53 | 12.45 | 12.37 | 12.37 | 37.57 | |
| Other Income | 3.99 | 2.19 | 0.63 | 0.57 | 1.07 | 0.46 | 3.45 | 1.51 | |
| Operating Profit | -14.78 | -59.75 | -190.76 | -347.15 | -266.69 | -209.47 | -18.76 | -13.67 | |
| Interest | 1.43 | 1.34 | 1.26 | 1.21 | 1.14 | 1.15 | 0.78 | 0.64 | |
| Depreciation | 44.57 | 43.1 | 41.61 | 41.75 | 40.41 | 38.16 | 35.4 | 36.34 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -305.76 | -104.19 | -233.63 | -390.11 | -308.24 | -248.78 | -54.94 | -50.65 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Sales | 21,281.45 | 21,552.35 | 23,286.53 | 23,057.41 | 333.45 | |
| Other Income | 629.51 | 1,488.52 | 671.84 | 256.7 | 20.75 | |
| Operating Profit | 2,957.92 | 3,004.31 | 695.81 | -3,403.64 | -1,516.91 | |
| Interest | 868.11 | 851.09 | 842.86 | 981.63 | 301.86 | |
| Depreciation | 995.09 | 670.9 | 620.57 | 442.23 | 295.74 | |
| Taxation | - | -0.2 | - | - | - | |
| Net Profit / Loss | 1,173.56 | 1,482.52 | -767.62 | -5,535.75 | -2,841.45 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,531.14 | 960.85 | 1,697.64 | 1,833.83 | -2,619.71 | |
| Cash from Investing Activity | -739.04 | 1,644.87 | -359.15 | 31.7 | 917.24 | |
| Cash from Financing Activity | -2,437.59 | -2,378.58 | -1,554.96 | -1,982.1 | 1,606.21 | |
| Net Cash Flow | -645.49 | 227.14 | -216.47 | -116.57 | -96.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 | |
|---|---|---|---|---|---|---|
| Share Capital | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | |
| Reserve | -3,127.6 | -6,589.47 | -7,355.6 | -12,808.99 | -15,693.46 | |
| Borrowings | 3,02,106 | 25,252 | 20,956 | 1,59,619 | 3,58,667 | |
| Other Liabilities | 6,884.84 | 7,661.18 | 8,625.23 | 14,240.83 | 12,080.18 | |
| Total Liabilities | 4,436.21 | 944.36 | -1,688.02 | -10,941.03 | -14,691.03 | |
| Fixed Assets | 8,804.65 | 4,895.44 | 2,910.77 | 2,657.71 | 1,217.3 | |
| CWIP | 4.1 | 709.3 | 24.74 | - | - | |
| Investments | 4,656.68 | 2,242.59 | 2,512.27 | 2,536.96 | 2,519.62 | |
| Other Assets | 738.67 | 651.04 | 2,600.77 | 2,042.24 | 1,742.62 | |
| Total Assets | 4,436.21 | 944.36 | -1,688.02 | -10,941.03 | -14,691.03 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2013-20 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | -4.55 | -1.11 | -1.26 | -1.87 | -0.92 | -0.96 | -0.24 | -0.01 | |
| ROA | -2.45 | -19.76 | -9.74 | 6.17 | 9.32 | -6.1 | -46.88 | -31.5 |
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