| (All figures In ₹ Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.4 | 0.39 | 0.52 | 0.4 | 0.39 | 0.35 | 0.4 | |
| Other Income | - | 0.01 | 0.03 | 0 | - | - | - | 0.01 | |
| Operating Profit | 0.1 | 0.14 | -0.73 | -4.63 | 0.11 | 0.19 | 0.17 | 0.19 | |
| Interest | 2.38 | 2.41 | 2.42 | 0 | - | - | - | - | |
| Depreciation | 0.17 | 0.17 | 0.17 | - | 0.15 | 0.15 | 0.15 | 0.14 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -2.45 | -2.44 | -3.32 | -4.63 | -0.04 | 0.03 | 0.02 | 0.06 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 176.63 | 74.12 | 1.01 | 1.47 | 1.57 | |
| Other Income | 1.38 | 0.28 | 0.04 | - | 0.05 | |
| Operating Profit | 4.39 | -37.27 | 0.32 | 0.68 | -4.51 | |
| Interest | 1.85 | 4.43 | 7.68 | 8.48 | 0.04 | |
| Depreciation | 0.62 | 0.69 | 0.69 | 0.69 | 0.61 | |
| Taxation | 0.4 | - | - | - | - | |
| Net Profit / Loss | 1.51 | -42.39 | -8.04 | -8.49 | -5.16 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.61 | -35.57 | 6.83 | 9.01 | 0.37 | |
| Cash from Investing Activity | -0.3 | -0.33 | -0.01 | -0.14 | -0.33 | |
| Cash from Financing Activity | -1.1 | 31.75 | -6.96 | -8.87 | -0.04 | |
| Net Cash Flow | -2.02 | -4.16 | -0.15 | 0 | 0 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | |
| Reserve | -1.19 | -43.58 | -51.63 | -60.11 | -65.27 | |
| Borrowings | 6,82,90,304 | 36,36,43,936 | 4,295.07 | 4,553.49 | 4,553.49 | |
| Other Liabilities | 1.32 | 3.81 | 1.72 | 15.68 | 12.7 | |
| Total Liabilities | 17.71 | -18.82 | -26 | -34.8 | -40.6 | |
| Fixed Assets | 10.06 | 9.7 | 9.03 | 8.48 | 8.15 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.08 | - | - | - | 0.04 | |
| Other Assets | 0.07 | 0.03 | 0.03 | 0.04 | - | |
| Total Assets | 17.71 | -18.82 | -26 | -34.8 | -40.6 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | 2.64 | 3.05 | 18.07 | 25.86 | 10.54 | |
| EPS Growth | -55.14 | 320.21 | -12.17 | 27.43 | -2,903.89 | 81.03 | -5.5 | 39.21 | |
| EV_EBITA | 4.37 | 2.16 | 3 | 4.21 | -1.84 | 191.93 | 93.33 | -14.63 | |
| EBIT_Margin | 2.24 | 2.4 | 2.23 | 2.13 | -51.22 | -36.17 | -0.5 | -327.18 | |
| PAT_Margin | 0.37 | 1.06 | 0.9 | 0.86 | -57.19 | -797.64 | -577.61 | -329.51 | |
| ROA | 1.05 | 3.45 | 2.38 | 2.43 | -90.17 | -35.6 | -40.63 | -31.02 |
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