| Particulars (Rupees in Crores.) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|---|
Gross Sales | 466.11 | 459.31 | 572.93 | 619.13 | 466.14 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 466.11 | 459.31 | 572.93 | 619.13 | 466.14 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 13.14 | 17.28 | 4.99 | 6.26 | 3.1 |
Total Income | 479.25 | 476.59 | 577.92 | 625.39 | 469.24 |
Total Expenditure | 476.28 | 524.7 | 507.39 | 566.81 | 308.5 |
PBIDT | 2.97 | -48.11 | 70.53 | 58.58 | 160.74 |
Interest | 23.09 | 15.74 | 22.33 | 28.22 | 14.73 |
PBDT | -20.12 | -63.85 | 48.2 | 30.36 | 146.01 |
Depreciation | 90.24 | 57.94 | 68.32 | 63.64 | 60.4 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0.88 | 0.92 | 7.75 | 36.24 | 25.49 |
Deferred Tax | -28.58 | -30.79 | -4.86 | -3.25 | -5.12 |
Reported Profit After Tax | -82.66 | -91.92 | -23.01 | -66.27 | 65.24 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -82.66 | -91.92 | -23.01 | -66.27 | 65.24 |
Extra-ordinary Items | 7.94 | 7.69 | 0 | -106.5 | 0 |
Adjusted Profit After Extra-ordinary item | -90.6 | -99.61 | -23.01 | 40.23 | 65.24 |
EPS (Unit Curr.) | -1.32 | -1.47 | -0.37 | -1.21 | 1.39 |
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(%) | 0.63 | -10.47 | 12.31 | 9.46 | 34.48 |
PBDTM(%) | -4.31 | -13.9 | 8.41 | 4.9 | 31.32 |
PATM(%) | -17.73 | -20.01 | -4.01 | -10.7 | 13.99 |
The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.
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