| (All figures In ₹ Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Trend 2019-21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.4 | 0.4 | 0.04 | 0.75 | 0.16 | 0.04 | - | - | |
| Other Income | 0 | - | 0.01 | 0 | 0.02 | 0.08 | 0.01 | - | |
| Operating Profit | -0.79 | -11.12 | -0.22 | -3.48 | -1.31 | 0.09 | 0 | - | |
| Interest | - | 0.07 | - | - | - | - | - | - | |
| Depreciation | 0.09 | 1.14 | 0.27 | 0.3 | 0.15 | - | - | - | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -0.88 | -12.33 | -0.49 | -3.78 | -1.46 | -2.8 | 0 | - |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Sales | 19.44 | 12.28 | 12.17 | 11.15 | 3.72 | |
| Other Income | 1.95 | 0.01 | 0.21 | 0.62 | - | |
| Operating Profit | 1.17 | 1.06 | 0.73 | 1.93 | -17.76 | |
| Interest | 1.04 | 0.09 | 0.03 | 1.3 | 0.12 | |
| Depreciation | 0.82 | 0.7 | 0.7 | 1.48 | 1.41 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -0.68 | 0.26 | - | -0.85 | -19.29 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.11 | 0.64 | -0.41 | -5.5 | 0.51 | |
| Cash from Investing Activity | -1.17 | -0.08 | -0.05 | 0.13 | -0.07 | |
| Cash from Financing Activity | 2.02 | -0.67 | 0.02 | 5.39 | -0.46 | |
| Net Cash Flow | -0.26 | -0.11 | -0.44 | 0.02 | -0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 | |
|---|---|---|---|---|---|---|
| Share Capital | 11.28 | 10.12 | 10.12 | 11.6 | 11.6 | |
| Reserve | 4.46 | 4.28 | 4.28 | 3.11 | -15.17 | |
| Borrowings | 13,63,30,912 | 13,26,33,656 | 11,21,26,984 | 11,86,35,840 | 12,44,05,504 | |
| Other Liabilities | 3.6 | 3.42 | 5.19 | 0.24 | 0.21 | |
| Total Liabilities | 25.44 | 21.26 | 22.25 | 24.01 | 4.76 | |
| Fixed Assets | 15.61 | 14.99 | 14.29 | 11.86 | 10.52 | |
| CWIP | - | - | - | - | - | - |
| Investments | 6.07 | 3 | 2.77 | 3.4 | 2.34 | |
| Other Assets | 0.5 | 0.49 | - | 0.04 | 0.04 | |
| Total Assets | 25.44 | 21.26 | 22.25 | 24.01 | 4.76 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2013-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.7 | 1.14 | 0.87 | 0.68 | 0.47 | 0.5 | 0.82 | 1.4 | |
| EPS Growth | 42.1 | 108.91 | -68.58 | -4,493.05 | 138.81 | -99.06 | - | -2,170.7 | |
| EV_EBITA | 7.88 | 6.89 | 17.19 | 45.75 | 63.18 | 77.62 | 23.15 | -2 | |
| EBIT_Margin | 2.45 | 4.64 | 8.26 | 1.76 | 2.65 | 0.25 | 4.03 | -514.58 | |
| PAT_Margin | -2.16 | 0.17 | 0.06 | -3.39 | 1.97 | 0.02 | -7.62 | -517.88 | |
| ROA | -1.76 | 0.14 | 0.03 | -1.24 | 0.56 | 0.01 | -2.17 | -61.76 |
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