Particulars (Rupees in Crores.) | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 | Dec-2023 |
---|---|---|---|---|---|
Gross Sales | 159.45 | 130.7 | 175.96 | 178.98 | 167.31 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 159.45 | 130.7 | 175.96 | 178.98 | 167.31 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 1.33 | 2.42 | 9.39 | 15.56 | 3.19 |
Total Income | 160.78 | 133.12 | 185.35 | 194.54 | 170.5 |
Total Expenditure | 152.96 | 162.13 | 161.19 | 164.09 | 192.79 |
PBIDT | 7.82 | -29.01 | 24.16 | 30.45 | -22.29 |
Interest | 7.82 | 7.39 | 7.88 | 8.4 | 4.93 |
PBDT | 0 | -36.4 | 16.28 | 22.05 | -27.22 |
Depreciation | 29.88 | 30.13 | 30.23 | 27 | 19.19 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0.44 | -0.11 | 0.55 | 0.14 | 0.39 |
Deferred Tax | -7.9 | -16.56 | -4.12 | 1.42 | -10.89 |
Reported Profit After Tax | -22.42 | -49.86 | -10.38 | -6.51 | -35.91 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -22.42 | -49.86 | -10.38 | -6.51 | -35.91 |
Extra-ordinary Items | 0 | 0 | 7.68 | -9.69 | 0 |
Adjusted Profit After Extra-ordinary item | -22.42 | -49.86 | -18.06 | 3.18 | -35.91 |
EPS (Unit Curr.) | -0.36 | -0.79 | -0.17 | -0.1 | -0.57 |
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(%) | 4.9 | -22.19 | 13.73 | 17.01 | -13.32 |
PBDTM(%) | 0 | -27.85 | 9.25 | 12.31 | -16.26 |
PATM(%) | -14.06 | -38.14 | -5.89 | -3.63 | -21.46 |
The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.
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