MEP Infrast. Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Mar-2023	Dec-2022	Sep-2022	Jun-2022	Mar-2022
Gross Sales	10.72	2.49	81.09	150.27	233.81
Excise Duty	--	--	--	--	--
Net Sales	10.72	2.49	81.09	150.27	233.81
Other Operating Income	--	--	--	--	--
Other Income	30.46	14.52	12.63	17.39	49.95
Total Income	41.17	17.01	93.71	167.66	283.75
Total Expenditure	96.71	52.06	99.76	165.33	292.13
PBIDT	(55.54)	(35.05)	(6.04)	2.33	(8.37)
Interest	6.18	14.93	19.48	26.06	73.83
PBDT	(61.72)	(49.98)	(25.52)	(23.73)	(82.20)
Depreciation	1.53	2.08	19.49	40.01	69.02
Minority Interest Before NP	--	--	--	--	--
Tax	0.39	(0.38)	0.31	0.19	1.54
Deferred Tax	(0.28)	0.12	0.04	0.09	9.81
Reported Profit After Tax	(63.36)	(51.79)	(45.36)	(64.02)	(162.57)
Minority Interest After NP	(5.41)	(2.46)	(0.26)	(0.30)	(0.67)
Net Profit after Minority Interest	(57.95)	(49.34)	(45.10)	(63.72)	(161.90)
Extra-ordinary Items	11.18	8.76	9.50	13.59	40.69
Adjusted Profit After Extra-ordinary item	(69.13)	(58.10)	(54.60)	(77.31)	(202.59)
EPS (Unit Curr.)	(4.06)	(2.82)	(2.47)	(3.49)	(8.86)
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	183.35	183.45	183.45	183.45	183.45
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	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	(518.10)	(1,407.63)	(7.45)	1.55	(3.58)
PBDTM(%)	(575.75)	(2,007.23)	(31.47)	(15.79)	(35.16)
PATM(%)	(591.04)	(2,079.92)	(55.94)	(42.60)	(69.53)

QuickLinks for MEP Infrastructure Developers Ltd.