Particulars (Rupees in Crores.) | Sept-2021 | Mar-2021 | Sept-2020 | Mar-2020 | Sept-2019 |
---|---|---|---|---|---|
Gross Sales | 3,784.46 | 3,521.72 | 2,782.22 | 9,685.55 | 10,646.17 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 3,784.46 | 3,521.72 | 2,782.22 | 9,685.55 | 10,646.17 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 30.59 | 80.07 | 176.86 | 55.95 | 30.73 |
Total Income | 3,815.05 | 3,601.79 | 2,959.08 | 9,741.5 | 10,676.9 |
Total Expenditure | 4,532.83 | 3,924.46 | 2,951.07 | 8,975.41 | 9,304.37 |
PBIDT | -717.78 | -322.67 | 8.01 | 766.09 | 1,372.53 |
Interest | 718.77 | 830.97 | 640.05 | 507.7 | 518.12 |
PBDT | -1,436.55 | -1,153.64 | -632.04 | 258.39 | 854.41 |
Depreciation | 827.57 | 760.54 | 622.27 | 568.63 | 530.09 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 20.3 | 0 | 2.79 | 0 |
Deferred Tax | 0 | 0.73 | 0 | 0 | 0 |
Reported Profit After Tax | -2,264.12 | -1,935.21 | -1,254.31 | -313.03 | 324.32 |
Minority Interest After NP | 0 | 0 | 0 | 0.96 | -1.24 |
Net Profit after Minority Interest | -2,264.12 | -1,935.21 | -1,254.31 | -313.99 | 325.56 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -2,264.12 | -1,935.21 | -1,254.31 | -313.99 | 325.56 |
EPS (Unit Curr.) | -41.75 | 0 | -23.3 | 0 | 6.45 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 108.46 | 108.46 | 108.46 | 105.48 | 100.52 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | -18.96 | -9.16 | 0.28 | 7.9 | 12.89 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -59.82 | -54.95 | -45.08 | -3.23 | 3.04 |
The company has admitted liabilities of more than ₹28,452 Crore. This includes secured financial creditors' claims totalling around ₹14,422 Crore.
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