Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 6.18 4.26 5.34 Other Income 0.00 0.05 0.17 Total Expenses 6.08 7.23 5.35 Operating Profit 0.09 -6.25 -0.15 Interest 10.84 10.72 10.96 Gross Profit -10.75 -13.64 -10.80 Provisions Made 0.00 3.28 0.14 Depreciation 0.02 0.03 0.03 Taxation 0.03 -1.32 -2.91 Net Profit / Loss -10.80 -15.63 -8.06 Equity Capital 121.64 121.64 121.64 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 121.64 121.64 121.64 Reserve & Surplus 5,585.34 5,626.14 5,622.78 Revaluation Reserve 0.00 0.00 0.00 Networth 5,808.57 5,755.23 5,768.80 Total debt 446.77 491.39 561.00 Total Liability 6,255.34 6,246.62 6,329.80 Net Block 0.08 0.31 0.53 Capital work in progress 0.00 0.00 0.00 Investment 5,963.55 5,776.36 4,883.03 Net current asset 291.71 469.94 1,446.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,255.33 6,246.62 6,329.80 Income Statement   Mar25 Mar24 Mar23 Sales 23.91 92.74 106.63 Other Income 1.17 2.68 2.66 Total Expenses 30.37 16.18 -0.15 Operating Profit -6.47 76.56 106.79 Interest 45.49 51.77 54.41 Adjusted PBDIT -5.30 79.24 109.45 Depreciation 0.15 0.22 0.22 Adjusted PBT -50.93 27.25 54.82 Taxation -1.93 18.96 29.68 Net Profit / Loss -49.01 -14.38 25.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -27.04 82.55 100.15 GPM (%) -27.65 82.31 99.94 NPM (%) -204.97 -15.50 23.57 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.85 -0.25 0.43 EPS (Rs.) -0.80 -0.23 0.41 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 48.70 65.21 58.13 Fixed Asset Turnover Ratio 0.00 0.01 0.01 Inventory 0.00 0.01 0.01 Interest coverage Ratio -0.11 1.53 2.01

BSE