Financial Statements

Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth (73) 248 7.73 24.50
EBIT growth (96) (96) 121 5,798
Net profit growth (97) (96) 125 1,772
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE (15) (20) (118) (74)
RoNW 0.05 2.25 (108) (243)
RoA (4.10) (5.80) (30) (18)
Per share ratios ()        
EPS -- (1.10) -- --
Dividend per share -- -- -- --
Cash EPS -- (1.10) (26) (11)
Book value per share (18) (18) (6.90) 18.80
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 1.90 -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (21) -- -- --
Leverage ratios        
Interest coverage 45.10 1,303 48,364 166,466
Net debt / equity (1) (1) (2.40) 0.77
Net debt / op. profit (71) (19) (58) (55)
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.10) (0.10) (0.10) (0.10)
As % of sales -- -- -- --
Other costs (0.20) (0.90) (0.20) (0.20)
As % of sales -- -- -- --
Operating profit (0.30) (1) (0.30) (0.30)
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.23 0.02 (25) (11)
Profit before tax -- (1) (25) (11)
Taxes -- -- -- --
Tax rate -- 1.90 -- --
Minorities and other -- -- -- --
Adj. profit -- (1) (25) (11)
Exceptional items -- (0.10) (0.40) --
Net profit -- (1.10) (26) (11)
yoy growth (%) (97) (96) 125 1,772
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- (1) (25) (11)
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.23 1.19 (1.70) --
Other operating items -- -- -- --
Operating cashflow 1.19 0.20 (27) (11)
Capital expenditure -- -- -- --
Free cash flow 1.19 0.20 (27) (11)
Equity raised (46) (45) (9.40) (6.20)
Investments (8.20) (6.90) 3.30 35.40
Debt financing/disposal 31.70 30.50 31.40 28.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (22) (22) (1.80) 46.60
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves (27) (28) (28) (27)
Net worth (17) (18) (18) (17)
Minority interest
Debt 17.30 18.60 18.60 17.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 0.17 0.24 0.22 0.38
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 0.10 0.21 0.20 0.35
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.29 -- -- --
Debtor days -- -- -- --
Other current assets 0.06 0.27 0.25 0.71
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.20) -- (0.10) (0.40)
Cash 0.07 0.02 0.01 0.02
Total assets 0.17 0.23 0.21 0.37
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 2.34 -- -- -- --
Excise Duty 0.36 -- -- -- --
Net Sales 1.98 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income -- 0.24 0.01 0.01 --
Total Income 1.98 0.24 0.01 0.01 --
Total Expenditure ** 0.58 0.21 0.53 11.10 --
PBIDT 1.40 0.03 (0.50) (11) --
Interest 0.30 -- 0.10 -- --
PBDT 1.10 0.03 (0.60) (11) --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.17 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.93 0.03 (0.60) (11) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.93 0.03 (0.60) (11) --
Extra-ordinary Items (0.10) -- -- (0.10) --
Adjusted Profit After Extra-ordinary item 1.04 0.03 (0.60) (11) --
EPS (Unit Curr.) 0.93 0.03 (0.60) (11) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 10 --
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(%) 70.70 -- -- -- --
PBDTM(%) 55.60 -- -- -- --
PATM(%) 47 -- -- -- --
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