0.87 0.00 (0.00%)
| (All figures In ₹ Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Trend 2019-21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 19.87 | - | - | - | - | - | - | |
| Other Income | 0.97 | 124.39 | - | - | 0 | - | - | 0 | |
| Operating Profit | -9.5 | 104.16 | -1.32 | -0.07 | -0.01 | -0.22 | -0.45 | -0.41 | |
| Interest | 8.05 | 6.09 | 0.14 | 0.02 | - | - | - | - | |
| Depreciation | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -17.58 | 98.04 | -1.47 | -0.11 | -0.03 | -0.24 | -0.46 | -0.43 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Sales | 100.73 | -56.94 | 33.15 | 25.25 | - | |
| Other Income | 8.57 | 10.96 | 4.57 | 125.31 | - | |
| Operating Profit | 27.77 | -11.53 | 1.46 | 88.09 | -1.62 | |
| Interest | 24.58 | 27.54 | 1.48 | 70.6 | 0.16 | |
| Depreciation | 0.07 | 0.12 | 0.22 | 0.15 | 0.07 | |
| Taxation | 1.3 | 9.63 | - | - | - | |
| Net Profit / Loss | 1.81 | -48.83 | -0.24 | 17.35 | -1.86 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.77 | -28.92 | -8.5 | -43.13 | -6.92 | |
| Cash from Investing Activity | 21.69 | 29.64 | 17.79 | 52.06 | 1.06 | |
| Cash from Financing Activity | -22.44 | 5.08 | -15.55 | -3.73 | 1.2 | |
| Net Cash Flow | 0.02 | 5.81 | -6.26 | 5.21 | -4.66 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 | |
|---|---|---|---|---|---|---|
| Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | |
| Reserve | 72.82 | 8.99 | 8.77 | 26.37 | 24.51 | |
| Borrowings | 1,76,05,52,576 | 20,739.98 | 20,460.24 | 8,756.26 | 8,882.79 | |
| Other Liabilities | 159.78 | 190.92 | 202.71 | 166.4 | 166.98 | |
| Total Liabilities | 132.68 | 44.93 | 44.73 | 62.16 | 60.31 | |
| Fixed Assets | 0.66 | 1.17 | 0.94 | 0.42 | 0.29 | |
| CWIP | 0.31 | - | - | - | - | |
| Investments | 87.35 | 117.89 | 112.84 | 4.73 | 4.7 | |
| Other Assets | 34.67 | 32.23 | 36.63 | 40 | 40.65 | |
| Total Assets | 132.68 | 44.93 | 44.73 | 62.16 | 60.31 |
| 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 | 1.07 | 1.54 | 1.11 | 0.93 | 1.53 | 0.94 | 0.14 | 0.31 | |
| ROA | 0.91 | 0.3 | 0.93 | 0.37 | -10.87 | -0.06 | 4.8 | -0.62 |
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