Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 169.26 181.98 184.57 Other Income 142.16 173.82 112.31 Total Expenses 299.18 315.87 338.72 Operating Profit -129.92 -133.89 -154.14 Interest 690.53 665.09 645.23 Gross Profit -678.30 -625.16 -687.09 Provisions Made 0.00 0.00 0.00 Depreciation 163.49 167.51 163.05 Taxation 0.00 0.00 0.00 Net Profit / Loss -841.79 -792.67 -850.15 Equity Capital 630.00 630.00 630.00 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 630.00 630.00 630.00 Reserve & Surplus -21,472.90 -19,286.45 -16,669.88 Revaluation Reserve 0.00 0.00 0.00 Networth -20,842.90 -18,656.45 -16,039.88 Total debt 28,174.01 26,606.47 23,846.05 Total Liability 7,331.11 7,950.02 7,806.17 Net Block 4,896.58 5,548.62 6,167.12 Capital work in progress 59.49 73.98 184.25 Investment 106.13 106.13 106.13 Net current asset 2,268.91 2,221.29 1,348.67 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 7,331.11 7,950.02 7,806.17 Income Statement   Mar23 Mar22 Mar21 Sales 861.57 1,069.72 1,303.64 Other Income 612.45 627.18 484.77 Total Expenses 1,313.98 1,401.03 1,263.48 Operating Profit -452.41 -331.31 40.16 Interest 2,354.26 2,139.45 2,107.07 Adjusted PBDIT 160.04 295.87 524.93 Depreciation 716.52 759.01 879.65 Adjusted PBT -2,910.74 -2,602.59 -2,461.79 Taxation 0.00 0.00 0.00 Net Profit / Loss -2,910.74 -2,602.59 -2,461.79 Key Ratios   Mar23 Mar22 Mar21 OPM (%) -52.50 -30.97 3.08 GPM (%) -135.67 -101.92 -64.39 NPM (%) -337.84 -243.29 -188.83 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -46.20 -41.31 -39.08 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.53 1.51 1.24 Fixed Asset Turnover Ratio 0.11 0.13 0.16 Inventory 0.11 0.13 0.16 Interest coverage Ratio 0.06 0.13 0.24

BSE