| Particulars (Rupees in Crores.) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|---|
Gross Sales | 621.91 | 638.29 | 720.62 | 866.86 | 649.07 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 621.91 | 638.29 | 720.62 | 866.86 | 649.07 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 11.06 | 25.02 | 19.12 | 8.25 | 5.45 |
Total Income | 632.97 | 663.31 | 739.74 | 875.11 | 654.52 |
Total Expenditure | 643.43 | 680.97 | 691.18 | 825.15 | 442.4 |
PBIDT | -10.46 | -17.66 | 48.56 | 49.96 | 212.12 |
Interest | 30.4 | 24.14 | 29.67 | 37.81 | 24.32 |
PBDT | -40.86 | -41.8 | 18.89 | 12.15 | 187.8 |
Depreciation | 119.03 | 84.94 | 91.65 | 84.86 | 80.77 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -1.47 | 1.06 | 6.72 | 47.36 | 36.71 |
Deferred Tax | -39 | -29.37 | -10.67 | -2.35 | -5.42 |
Reported Profit After Tax | -119.42 | -98.43 | -68.81 | -117.72 | 75.74 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -119.42 | -98.43 | -68.81 | -117.72 | 75.74 |
Extra-ordinary Items | -3.04 | -3.47 | -28.13 | -164.59 | -7.34 |
Adjusted Profit After Extra-ordinary item | -116.38 | -94.96 | -40.68 | 46.87 | 83.08 |
EPS (Unit Curr.) | -1.91 | -1.57 | -1.1 | -2.07 | 1.61 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 62.54 | 62.54 | 62.54 | 62.54 | 47.08 |
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(%) | -1.68 | -2.76 | 6.73 | 5.76 | 32.68 |
PBDTM(%) | -6.57 | -6.54 | 2.62 | 1.4 | 28.93 |
PATM(%) | -19.2 | -15.42 | -9.54 | -13.58 | 11.66 |
The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.
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