ITI Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Dec-2022	Sep-2022	Jun-2022	Mar-2022	Dec-2021
Gross Sales	256.35	197.55	166.28	1141.50	137.32
Excise Duty	--	--	--	--	--
Net Sales	256.35	197.55	166.28	1141.50	137.32
Other Operating Income	--	--	--	--	--
Other Income	10.19	10.46	21.98	225.54	6.70
Total Income	266.54	208.01	188.26	1367.04	144.02
Total Expenditure	291.23	246.55	230.41	944.22	175.04
PBIDT	(24.69)	(38.54)	(42.15)	422.82	(31.02)
Interest	50.68	50.13	45.60	52.39	49.70
PBDT	(75.37)	(88.67)	(87.75)	370.43	(80.72)
Depreciation	12.24	11.87	11.96	13.05	11.85
Minority Interest Before NP	--	--	--	--	--
Tax	--	--	--	--	--
Deferred Tax	--	--	--	--	--
Reported Profit After Tax	(87.61)	(100.54)	(99.71)	357.38	(92.57)
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	(87.61)	(100.54)	(99.71)	356.06	(92.59)
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	(87.61)	(100.54)	(99.71)	356.06	(92.59)
EPS (Unit Curr.)	(0.93)	(1.07)	(1.06)	3.81	(0.99)
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	949.58	949.58	941.84	933.52	925.12
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	949,577,352	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	(9.63)	(19.51)	(25.35)	37.04	(22.59)
PBDTM(%)	(29.40)	(44.88)	(52.77)	32.45	(58.78)
PATM(%)	(34.18)	(50.89)	(59.97)	31.31	(67.41)