| (All figures In ₹ Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | 0.55 | 0.36 | 0.65 | 2.03 | |
| Other Income | - | - | 0 | - | - | - | 0.63 | - | |
| Operating Profit | -0.1 | -0.07 | 0.04 | 0.14 | 0.18 | 0.12 | 0.92 | 1 | |
| Interest | - | - | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Depreciation | 0 | 0.15 | 0.04 | 0.14 | 0.1 | 0.06 | 0.08 | 0.08 | |
| Taxation | - | - | - | - | - | 0.03 | - | - | |
| Net Profit / Loss | -0.1 | -0.21 | 0 | -0 | 0.07 | 0.02 | 0.83 | 0.9 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Sales | 20.41 | 4.65 | 0.75 | 0.91 | 9.11 | |
| Other Income | - | 0.05 | - | - | 0.01 | |
| Operating Profit | 0.64 | 0.23 | 0.17 | 0.48 | 1.53 | |
| Interest | - | - | - | 0.02 | 0.05 | |
| Depreciation | 0.02 | 0.06 | 0.15 | 0.34 | 0.11 | |
| Taxation | 0.12 | 0.04 | 0.01 | 0.03 | 0.36 | |
| Net Profit / Loss | 0.5 | 0.13 | 0.02 | 0.09 | 1.02 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.08 | -11.36 | -0.01 | -5.39 | -25.23 | |
| Cash from Investing Activity | - | 10.82 | -0.32 | -1.48 | -14.84 | |
| Cash from Financing Activity | 0.11 | 0.53 | 0.33 | 7.47 | 39.72 | |
| Net Cash Flow | 0.04 | -0.01 | 0.01 | 0.59 | -0.35 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 | |
|---|---|---|---|---|---|---|
| Share Capital | 22.52 | 22.52 | 22.52 | 30.23 | 84.21 | |
| Reserve | -11.56 | -11.16 | -11.15 | -11.06 | -23.18 | |
| Borrowings | 36.15 | - | 2.57 | 39.85 | 1.54 | |
| Other Liabilities | 29.76 | 0.06 | 0.78 | 0.9 | 0.05 | |
| Total Liabilities | 16.1 | 17.39 | 17.74 | 24.92 | 71.94 | |
| Fixed Assets | 0.14 | 0.81 | 0.66 | 1.1 | 1.09 | |
| CWIP | 12.01 | 19.59 | 19.9 | 20.6 | 35.45 | |
| Investments | 0.82 | 0.48 | 0.49 | 0.52 | 0.51 | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 16.1 | 17.39 | 17.74 | 24.92 | 71.94 |
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2014-24 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.13 | 0.43 | 0.19 | - | - | - | 1.08 | - | |
| ROA | -23.43 | 0.06 | 0.48 | 1.17 | 0.34 | 0.05 | 0.24 | 1.75 |
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