Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.10 0.00 0.00 Other Income 0.00 0.00 0.02 Total Expenses 0.08 0.08 0.09 Operating Profit 0.02 -0.08 -0.09 Interest 0.00 0.00 0.00 Gross Profit 0.02 -0.08 -0.08 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.71 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.02 -0.08 -0.79 Equity Capital 30.07 30.07 30.07 Balance Sheet Mar 25 Mar 24 Mar 20 Share Capital 30.07 30.07 30.07 Reserve & Surplus -48.62 -47.58 37.93 Revaluation Reserve 0.00 0.00 0.00 Networth -18.55 -17.51 68.00 Total debt 21.86 26.20 16.47 Total Liability 3.31 8.69 84.47 Net Block 7.29 8.00 10.92 Capital work in progress 0.00 0.00 0.00 Investment 2.83 2.83 2.83 Net current asset -6.82 -2.15 70.72 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 3.31 8.69 84.47 Income Statement   Mar25 Mar24 Mar20 Sales 0.00 0.00 76.62 Other Income 0.03 0.00 0.06 Total Expenses 0.35 0.31 71.03 Operating Profit -0.35 -0.31 5.59 Interest 0.00 0.00 3.21 Adjusted PBDIT -0.33 -0.31 5.65 Depreciation 0.71 0.84 1.34 Adjusted PBT -1.04 -1.15 1.10 Taxation 0.00 0.00 2.39 Net Profit / Loss -1.04 -1.15 -1.30 Key Ratios   Mar25 Mar24 Mar20 OPM (%) 0.00 0.00 7.29 GPM (%) 0.00 0.00 5.54 NPM (%) 0.00 0.00 -1.69 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 -1.90 EPS (Rs.) -0.34 -0.38 -0.43 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.09 Current Ratio 0.66 0.87 1.87 Fixed Asset Turnover Ratio 0.00 0.00 0.89 Inventory 0.00 0.00 0.90 Interest coverage Ratio -3,275.00 0.00 1.76

BSE