| Particulars (Rupees in Crores.) | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 | Jun-2024 |
|---|---|---|---|---|---|
Gross Sales | 17.21 | 19.03 | 2.48 | 3.18 | 2.52 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 17.21 | 19.03 | 2.48 | 3.18 | 2.52 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 3.74 | 2.77 | 2.78 | 3.23 | 2.63 |
Total Income | 20.95 | 21.8 | 5.26 | 6.4 | 5.15 |
Total Expenditure | 12.16 | 20.51 | 6.74 | 8.07 | 6.14 |
PBIDT | 8.79 | 1.28 | -1.48 | -1.67 | -0.99 |
Interest | 8.27 | 0.86 | 0.49 | 1.49 | 1.12 |
PBDT | 0.51 | 0.42 | -1.97 | -3.15 | -2.1 |
Depreciation | 1.01 | 0.24 | 0.59 | 0.61 | 0.6 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0.1 | 0 | -0.44 | 0 | 0 |
Deferred Tax | -0.49 | 2.75 | -1.39 | -0.75 | -0.45 |
Reported Profit After Tax | -0.11 | -2.57 | -0.74 | -3.01 | -2.25 |
Minority Interest After NP | -0.4 | -0.9 | -0.28 | -0.39 | -0.26 |
Net Profit after Minority Interest | 0.29 | -1.67 | -0.46 | -2.62 | -1.99 |
Extra-ordinary Items | 0 | -3.95 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 0.29 | 2.28 | -0.46 | -2.62 | -1.99 |
EPS (Unit Curr.) | 0.01 | -0.06 | -0.02 | -0.1 | -0.09 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 |
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(%) | 51.07 | 6.72 | -59.67 | -52.51 | -39.28 |
PBDTM(%) | 2.96 | 2.2 | -79.43 | -99.05 | -83.33 |
PATM(%) | -0.63 | -13.5 | -29.83 | -94.65 | -89.28 |
Future capital infusions will be linked to financial milestones agreed upon between the parties.
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