| (All figures In ₹ Cr.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Trend 2020-21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,445.35 | 1,355.18 | 1,417.28 | 1,486.3 | 2,002.28 | 1,405.73 | 2,346.62 | 2,786.4 | |
| Other Income | 39.48 | 92.44 | 46.85 | 26.84 | 10.23 | 1.38 | 1.95 | 5.33 | |
| Operating Profit | 19.86 | -50.49 | 32.3 | -90.44 | -280.79 | -393.89 | -356.89 | -339.73 | |
| Interest | 221.53 | 271.19 | 354.64 | 396.75 | 419.77 | 349.72 | 359.74 | 339.77 | |
| Depreciation | 268.94 | 231.23 | 363.34 | 353.94 | 379.66 | 403.67 | 403 | 398.69 | |
| Taxation | - | - | - | - | 20.11 | - | - | - | |
| Net Profit / Loss | -470.61 | -552.91 | -685.68 | -841.13 | -1,100.33 | -1,147.28 | -1,119.63 | -1,078.19 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Sales | 17,075.09 | 18,477.97 | 20,164.9 | 20,118.32 | 6,261.04 | |
| Other Income | 23.8 | 15.23 | 20.47 | 83.6 | 176.36 | |
| Operating Profit | 674.19 | 918.69 | 1,136.37 | 2,141.24 | -364.19 | |
| Interest | 273.33 | 250.08 | 302.97 | 1,066.51 | 1,467.56 | |
| Depreciation | 32.58 | 53.43 | 100.59 | 1,040.89 | 1,328.17 | |
| Taxation | - | - | - | - | 20.11 | |
| Net Profit / Loss | 368.28 | 11.31 | 732.81 | 33.84 | -3,180.03 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 197.03 | 632.33 | -302.02 | -1,836.97 | -155.5 | |
| Cash from Investing Activity | -75.68 | -468.91 | -774.28 | -4,419.55 | -65.57 | |
| Cash from Financing Activity | -88.41 | -130.47 | 1,105.87 | 6,138.89 | 166.21 | |
| Net Cash Flow | 32.94 | 32.95 | 29.57 | -117.63 | -54.86 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 | |
|---|---|---|---|---|---|---|
| Share Capital | 94.36 | 100.4 | 100.52 | 105.48 | 108.46 | |
| Reserve | 2,451.65 | 2,988.47 | 3,735.01 | 3,396.14 | 1,060.77 | |
| Borrowings | 1,077.59 | 1,001.41 | 2,178.67 | 4,399.92 | 6,444.47 | |
| Other Liabilities | 397.57 | 412.79 | 494.37 | 1,175.49 | 2,205.06 | |
| Total Liabilities | 2,744.11 | 3,490.36 | 4,422.01 | 10,425.56 | 6,559.27 | |
| Fixed Assets | 553.78 | 1,018.56 | 1,440.82 | 3,372.45 | 6,841.54 | |
| CWIP | 11.85 | 33.58 | 190.18 | 4,096.09 | 73.94 | |
| Investments | 350.52 | 406.47 | 774.59 | 2,148.81 | 1,973.71 | |
| Other Assets | 97.91 | 215.87 | 318.57 | 1,601.01 | 1,509.35 | |
| Total Assets | 2,744.11 | 3,490.36 | 4,422.01 | 10,425.56 | 6,559.27 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2014-21 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | 4.95 | 8.97 | 5.94 | 1.19 | 1.98 | |
| ROA | -62.12 | -77.75 | 0.5 | 5.88 | 0.15 | 7.83 | 0.21 | -15.83 |
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