Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.00 0.00 0.00 Other Income 4.36 2.79 3.03 Total Expenses 2.32 15.25 5.47 Operating Profit -2.31 -15.25 -5.47 Interest 19.14 18.29 15.87 Gross Profit -17.10 -30.74 -18.31 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 Taxation 0.00 0.00 0.00 Net Profit / Loss -17.10 -130.74 -17.42 Equity Capital 352.23 352.23 352.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 352.23 352.23 352.23 Reserve & Surplus 263.74 306.33 868.73 Revaluation Reserve 0.00 0.00 0.00 Networth 615.97 658.56 1,220.96 Total debt 602.70 628.30 813.49 Total Liability 1,218.67 1,286.86 2,034.45 Net Block 0.35 0.37 0.43 Capital work in progress 0.00 0.00 0.00 Investment 1,068.61 1,296.31 1,701.11 Net current asset 149.70 -9.82 332.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,218.66 1,286.86 2,034.44 Income Statement   Mar25 Mar24 Mar23 Sales 0.00 22.50 89.41 Other Income 11.69 20.70 37.95 Total Expenses 30.48 39.08 79.20 Operating Profit -30.47 -16.58 10.21 Interest 70.42 115.43 127.74 Adjusted PBDIT -18.79 4.12 48.16 Depreciation 0.02 0.04 0.07 Adjusted PBT -89.22 -111.35 -79.65 Taxation 0.00 -0.18 -39.46 Net Profit / Loss -138.09 -562.11 -357.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 -73.69 11.42 GPM (%) 0.00 -73.86 11.34 NPM (%) 0.00 -2,498.28 -399.87 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -22.41 -85.35 -29.28 EPS (Rs.) -3.92 -15.96 -10.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.31 0.59 0.43 Current Ratio 2.38 0.96 2.21 Fixed Asset Turnover Ratio 0.00 0.01 0.03 Inventory 0.00 0.01 0.04 Interest coverage Ratio -0.26 0.03 0.37

BSE