| (All figures In ₹ Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Trend 2022-24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.66 | 9.21 | 4.07 | 2.23 | 1.13 | 0.07 | 1.13 | 0.15 | |
| Other Income | 4.74 | 3.44 | 3.08 | 1.03 | 0.41 | 0.98 | 0.21 | 0.32 | |
| Operating Profit | 2.73 | 1.22 | 0.64 | -3.36 | -0.89 | -0.52 | -1.11 | -1.05 | |
| Interest | 2.08 | 1.33 | 1.66 | 0.86 | -0.15 | -0.35 | 0 | - | |
| Depreciation | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | |
| Taxation | 0.09 | -0.07 | -0.37 | -0.72 | -0.21 | -0 | 1.53 | -0.28 | |
| Net Profit / Loss | 0.48 | -0.12 | -0.73 | -3.58 | -0.61 | -0.24 | -2.71 | -0.85 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Sales | 96.91 | 31.32 | 40.33 | 38.13 | 7.5 | |
| Other Income | 8.19 | 7.03 | 10.98 | 15.41 | 5.5 | |
| Operating Profit | 14.8 | 8.88 | 14.62 | 9.49 | -4.14 | |
| Interest | 13.13 | 17.8 | 13.64 | 7.89 | 2.02 | |
| Depreciation | 0.46 | 0.32 | 0.41 | 0.31 | 0.3 | |
| Taxation | 1.08 | -1.6 | -0.09 | 0.87 | -1.3 | |
| Net Profit / Loss | 0.13 | -7.64 | 0.65 | 0.42 | -5.17 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.34 | -24.25 | -201.87 | 27.26 | -7.75 | |
| Cash from Investing Activity | 1.2 | 14.29 | 14.26 | 8.89 | 3.03 | |
| Cash from Financing Activity | -19.17 | 10.57 | 189.93 | -39.47 | 13.1 | |
| Net Cash Flow | -1.63 | 0.61 | 2.31 | -3.32 | 8.38 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 | |
|---|---|---|---|---|---|---|
| Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | |
| Reserve | 90.54 | 83.01 | 83.66 | 84.1 | 79.03 | |
| Borrowings | 855.62 | 861.41 | 864.73 | 1,907.66 | 1,340 | |
| Other Liabilities | 32.98 | 14.2 | 30.84 | 71.56 | 58.86 | |
| Total Liabilities | 259.87 | 280.57 | 480.38 | 447.48 | 456.59 | |
| Fixed Assets | 16.73 | 2.04 | 1.78 | 1.55 | 1.33 | |
| CWIP | - | - | - | - | - | - |
| Investments | 194.96 | 197.82 | 232.3 | 205.45 | 195.55 | |
| Other Assets | 6.22 | 6.89 | 0.53 | 1.14 | 0.25 | |
| Total Assets | 259.87 | 280.57 | 480.38 | 447.48 | 456.59 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2017-24 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.67 | 0.98 | 0.81 | 0.68 | 0.37 | 0.38 | 0.45 | 0.66 | |
| ROA | 0.81 | 3.17 | 0.9 | 0.04 | -2.29 | 0.15 | 0.08 | -0.92 |
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