*All values are in Rs. Cr
| (Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
|---|
| Revenue | 0.01 | 0.02 | 0.01 |
| Operating Expense | 0.35 | 0.48 | 0.41 |
| Net Profit | -3.1 | -3.2 | -3.1 |
| Net Profit Margin | -31,000 | -16,000 | -31,000 |
| Earning Per Share | -0.68 | -0.7 | -0.68 |
| EBIDTA | -0.34 | -0.47 | -0.39 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 2.68 | 1.94 | 1.52 |
| Operating Profit Annual | -2.49 | -1.94 | -1.46 |
| Interest Annual | 9.21 | 8.22 | 8.09 |
| Depreciation | 0.26 | 0.28 | 0.35 |
| Net Profit Annual | -11.97 | -10.44 | -9.89 |
| Tax Annual | TBA | TBA | TBA |
Operating Expenses Annual
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Cash Flow at the Beginning | 0.03 | 0.03 | 0.4 |
| Cash Flow from Operations | 9.29 | 7.81 | 7.68 |
| Cash Flow from Investing | TBA | 0.02 | 0.02 |
| Cash Flow from Financing | -9.05 | -7.83 | -7.7 |
| Cash Flow at the End | 0.27 | 0.03 | 0.41 |
Cash Flow at the Beginning
Cash Flow from Operations
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed(%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity(X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
Return On Networth / Equity (%)
Return On Networth / Employed(%)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Fixed Assets Annual | 7.72 | 7.98 | 8.28 |
| Total Current Assets Annual | 10.26 | 10.78 | 10.37 |
| Non Current Assets Annual | 7.72 | 8 | 8.3 |
| Total Shareholders Funds Annual | -148.96 | -137.14 | -126.64 |
| Total Assets Annual | 17.98 | 18.78 | 18.67 |
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
