12.3 0.58 (4.95%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | 0.36 | -0.31 | - | - | - | - | 0 | - | |
| Operating Profit | -0.01 | 0.17 | -0.04 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | |
| Interest | - | 0.22 | - | - | - | - | - | - | |
| Depreciation | 0 | 0 | 0 | - | - | - | - | - | - |
| Taxation | -0 | -0.01 | - | - | - | 0.01 | 0.01 | 0.01 | |
| Net Profit / Loss | -0.01 | -0.04 | -0.04 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.96 | - | - | - | |
| Other Income | 0.23 | 0.05 | 0.01 | 0.01 | - | |
| Operating Profit | 0.53 | 0.61 | -0.13 | 0.58 | 0.49 | |
| Interest | 0.51 | 0.44 | - | 0.48 | 0.4 | |
| Depreciation | 0.01 | - | - | - | - | |
| Taxation | 0.01 | 0.05 | - | 0.02 | 0.02 | |
| Net Profit / Loss | 0.01 | 0.11 | -0.14 | 0.07 | 0.07 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.15 | -0.32 | 0.36 | 1.28 | 8.28 | |
| Cash from Investing Activity | 0.03 | 0.6 | -0.41 | 0.23 | 0.23 | |
| Cash from Financing Activity | -1.01 | -0.22 | 0.39 | -1.51 | -8.33 | |
| Net Cash Flow | 0.17 | 0.06 | 0.34 | 0 | 0.18 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | |
| Reserve | 1.11 | 1.22 | 2.51 | 1.53 | -0.25 | |
| Borrowings | 17,01,48,144 | 1,679.73 | - | - | - | |
| Other Liabilities | 1.65 | - | 3.31 | 0.67 | 0.51 | |
| Total Liabilities | 5.26 | 5.37 | 23.85 | 21.36 | 11.25 | |
| Fixed Assets | 3.9 | 4.03 | 2.98 | 3.08 | 3.2 | |
| CWIP | - | - | - | - | - | - |
| Investments | 4.27 | 3.34 | 6.61 | 5.25 | 3 | |
| Other Assets | - | - | 2.23 | 3.14 | 4.85 | |
| Total Assets | 5.26 | 5.37 | 23.85 | 21.36 | 11.25 |
| 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 | - | - | - | - | 1.36 | 0.29 | 0.67 | 1.17 | |
| ROA | 0.04 | -0.1 | 2.76 | 0.05 | 0.47 | -0.52 | 0.22 | 0.18 |
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