| Particulars (Rupees in Crores.) | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 |
|---|---|---|---|---|---|
Gross Sales | 315.25 | 306.66 | 346.29 | 292 | 318.89 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 315.25 | 306.66 | 346.29 | 292 | 318.89 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | -0.75 | 11.81 | 10.88 | 14.14 | 15.44 |
Total Income | 314.5 | 318.47 | 357.17 | 306.14 | 334.33 |
Total Expenditure | 320.11 | 323.32 | 349.01 | 331.96 | 349.69 |
PBIDT | -5.61 | -4.85 | 8.16 | -25.82 | -15.36 |
Interest | 15.13 | 15.27 | 13.33 | 10.81 | 14.73 |
PBDT | -20.74 | -20.12 | -5.17 | -36.63 | -30.09 |
Depreciation | 58.67 | 60.36 | 46.19 | 38.75 | 46.62 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -1.91 | 0.44 | 0.53 | 0.53 | -2.63 |
Deferred Tax | -18.32 | -20.68 | -9.47 | -19.9 | -9.12 |
Reported Profit After Tax | -59.18 | -60.24 | -42.42 | -56.01 | -64.96 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -59.18 | -60.24 | -42.42 | -56.01 | -64.96 |
Extra-ordinary Items | -11.04 | 7.96 | -11.25 | 7.7 | -30.99 |
Adjusted Profit After Extra-ordinary item | -48.14 | -68.2 | -31.17 | -63.71 | -33.97 |
EPS (Unit Curr.) | 0 | -0.96 | 0 | -0.9 | 0 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 |
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(%) | -1.77 | -1.58 | 2.35 | -8.84 | -4.81 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -18.77 | -19.64 | -12.24 | -19.18 | -20.37 |
The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.
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