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-53.68% |
10 Year |
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-94.42% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -269.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | -2.01 | -70.75 | -39.43 | -32.9 | -4.41 | -1.49 | -0.15 | -0.14 | -7.27 | |
Return on Assets (%) | -9.49 | -52.35 | -48.38 | -62.41 | -35.08 | -27.92 | -26.83 | -26.83 | -38.81 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | -23 | -731 | -1,123 | -1,552 | -1,752 | -1,907 | -2,056 | -2,204 | -2,412 | -2,507 | |
Non Curr. Liab. | 693 | 253 | 132 | 61 | 62 | 63 | 64 | 65 | 65 | 65 | |
Curr. Liab. | 873 | 1,598 | 1,767 | 2,064 | 2,240 | 2,387 | 2,535 | 2,682 | 2,858 | 2,953 | |
Minority Int. | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Equity & Liab. | 1,553 | 1,129 | 785 | 583 | 559 | 553 | 553 | 553 | 520 | 520 | |
Non Curr. Assets | 539 | 548 | 758 | 561 | 540 | 534 | 534 | 534 | 503 | 503 | |
Curr. Assets | 1,014 | 582 | 27 | 22 | 19 | 19 | 19 | 19 | 17 | 17 | |
Misc. Exp. not W/O | 1 | ||||||||||
Total Assets | 1,553 | 1,129 | 785 | 583 | 559 | 553 | 553 | 553 | 520 | 520 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,547 | 484 | 6 | ||||||||
Other Income | 4 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | |||
Total Income | 1,552 | 493 | 9 | 1 | 0 | 0 | 0 | 0 | |||
Total Expenditure | -1,573 | -955 | -285 | -201 | -22 | -7 | 0 | -1 | -34 | -34 | |
PBIDT | -21 | -462 | -276 | -201 | -22 | -7 | 0 | -1 | -34 | -34 | |
Interest | -132 | -141 | -189 | -226 | -178 | -148 | -148 | -148 | -174 | -186 | |
Depreciation | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | 1 | 2 | -1 | 0 | |||||||
Exceptional Items | 0 | -99 | 3 | 1 | |||||||
PAT | -153 | -702 | -463 | -427 | -200 | -155 | -148 | -148 | -208 | -220 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -153 | -702 | -463 | -427 | -200 | -155 | -148 | -148 | -208 | -220 | |
Adjusted EPS | -128 | -585 | -386 | -356 | -167 | -129 | -124 | -124 | -174 | -183 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -42 | 435 | -298 | -205 | 2 | 0 | -1 | 0 | 0 | -2 | |
Cash Fr. Inv. | -41 | -10 | -28 | 27 | -7 | 0 | 0 | ||||
Cash Fr. Finan. | 75 | -449 | 303 | 167 | 6 | 0 | 1 | 0 | 0 | 0 | |
Net Change | -8 | -25 | -23 | -12 | 1 | 0 | 0 | -2 | |||
Cash & Cash Eqvt | 81 | 55 | 32 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
Mon, 15 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended on 31st March 2024 |
Wed, 27 Mar 2024
Closure of Trading Window INTIMATION OF CLOSURE OF TRADING WINDOW |
Thu, 15 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Reg 47 of SEBI (LODR) Reg 2015- E-copy of newspaper publications of Unaudited Financial Results (standalone and consolidated) for third quarter and nine months ended 31st December 2023 |
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