Particulars (Rupees in Crores.) | Dec-2021 | Sept-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 2,815.68 | 2,368.79 | 1,415.67 | 2,014.85 | 1,506.87 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 2,815.68 | 2,368.79 | 1,415.67 | 2,014.85 | 1,506.87 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 10.98 | 15 | 15.59 | 42.43 | 37.64 |
Total Income | 2,826.66 | 2,383.79 | 1,431.26 | 2,057.28 | 1,544.51 |
Total Expenditure | 3,136.59 | 2,722.83 | 1,810 | 2,304.24 | 1,620.23 |
PBIDT | -309.93 | -339.04 | -378.74 | -246.96 | -75.72 |
Interest | 344.29 | 364.5 | 354.27 | 427.89 | 403.08 |
PBDT | -654.22 | -703.54 | -733.01 | -674.85 | -478.8 |
Depreciation | 409.14 | 413.45 | 414.12 | 392.42 | 368.12 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 20.3 | 0 |
Deferred Tax | 0 | 0 | 0 | 0.73 | 0 |
Reported Profit After Tax | -1,063.36 | -1,116.99 | -1,147.13 | -1,088.3 | -846.92 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -1,063.36 | -1,116.99 | -1,147.13 | -1,088.3 | -846.92 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -1,063.36 | -1,116.99 | -1,147.13 | -1,088.3 | -846.92 |
EPS (Unit Curr.) | -19.61 | -20.6 | -21.15 | -20.1 | -15.64 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 |
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(%) | -11 | -14.31 | -26.75 | -12.25 | -5.02 |
PBDTM(%) | -23.23 | -29.7 | -51.77 | -33.49 | -31.77 |
PATM(%) | -37.76 | -47.15 | -81.03 | -54.01 | -56.2 |
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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