Resolution approved as per attached file.
As per attached
As per attachment
As per attached
As per attached
As per attachment
Disclosure as attached
Please find enclosed outcome of 9th CoC meeting held on December 09, 2024. The e-voting results for the same was concluded today i.e. December 16, 2024.
Please find Form G published in newspaper dated November 16, 2024 inviting Expression of Interest in respect for the Company.
Outcome of 08th Committee of Creditors meeting held on 12th November, 2024. The e-voting results for the said meeting was concluded on 15th November, 2024.
| Particulars | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 208.99 | 140.65 | 206.31 | 149.31 | 238.66 | 207.13 | 187.37 | 197.17 | 262.32 | 202.91 | 205.90 | 146.87 |
| YOY Revenue Growth % | 37.68% | 95.94% | 190.14% | 126.28% | 14.2% | 47.27% | -9.18% | 32.05% | 9.92% | -2.04% | 9.89% | -25.51% |
| Other Income | 0.00 | 16.09 | 5.71 | 0.03 | 0.73 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 6.92 | 0.00 |
| Total Income | 208.99 | 156.74 | 212.01 | 149.35 | 239.39 | 207.13 | 187.40 | 197.19 | 262.36 | 202.93 | 212.82 | 146.87 |
| Total Expenses + | 222.22 | 195.91 | 223.75 | 155.66 | 233.79 | 220.64 | 198.93 | 240.33 | 292.92 | 256.10 | 309.82 | 222.93 |
| Cost of Materials Consumed | 192.65 | 108.52 | 167.77 | 101.42 | 125.41 | 120.63 | 84.30 | 138.28 | 186.79 | 148.69 | 153.18 | 115.94 |
| Employee Benefit Expense | 3.35 | 3.02 | 3.46 | 2.21 | 3.01 | 3.26 | 2.78 | 3.37 | 3.18 | 3.59 | 3.52 | 3.62 |
| Other Expenses | 27.87 | 38.78 | 24.28 | 29.91 | 51.12 | 27.67 | 44.03 | 44.63 | 86.09 | 64.33 | 62.18 | 45.68 |
| Operating Profit | -13.23 | -55.26 | -17.44 | -6.35 | 4.86 | -13.51 | -11.56 | -43.16 | -30.60 | -53.18 | -103.92 | -76.06 |
| OPM % | -6.3% | -39.3% | -8.5% | -4.2% | 2% | -6.5% | -6.2% | -21.9% | -11.7% | -26.2% | -50.5% | -51.8% |
| Profit Before Tax + | -13.23 | -39.17 | -11.74 | -6.31 | 5.60 | -13.51 | -11.53 | -43.15 | -30.56 | -53.17 | -97.00 | -76.06 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | 0% | - | - | - | - | - | - | - |
| Profit After Tax | -13.23 | -39.17 | -11.74 | -6.31 | 5.60 | -13.51 | -11.53 | -43.15 | -30.56 | -53.17 | -97.00 | -76.06 |
| EPS (Basic) | -0.94 | -2.78 | -0.83 | -0.45 | 0.40 | -0.96 | -0.82 | -3.06 | -2.17 | -7.54 | -6.87 | -5.39 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 853.99 | 756.72 | 417.87 | 548.28 | 409.13 | 187.80 |
| YOY Revenue Growth % | 12.85% | 81.09% | -23.79% | 34.01% | 117.86% | - |
| Other Income | 0.09 | 0.77 | 0.05 | 0.06 | 0.06 | 0.17 |
| Total Income | 854.08 | 757.49 | 417.92 | 548.34 | 409.19 | 187.97 |
| Total Expenses + | 952.83 | 809.11 | 493.62 | 623.38 | 501.46 | 285.73 |
| Cost of Materials Consumed | 530.01 | 459.88 | 488.73 | 342.38 | 454.90 | 230.57 |
| Employee Benefit Expense | 12.59 | 11.70 | 9.77 | 20.63 | 12.40 | 0.65 |
| Other Expenses | 190.78 | 187.34 | 92.48 | 72.44 | 77.79 | 54.51 |
| Operating Profit | -98.83 | -52.39 | -75.76 | -75.11 | -92.32 | -97.93 |
| OPM % | -11.6% | -6.9% | -18.1% | -13.7% | -22.6% | -52.1% |
| Profit Before Exceptional | -98.75 | -51.62 | -75.71 | -75.04 | -92.27 | -181.30 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -98.75 | -51.62 | -75.71 | -75.04 | -92.27 | -181.30 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - |
| Profit After Tax | -98.75 | -51.62 | -75.71 | -75.04 | -92.27 | -181.30 |
| EPS (Basic) | -7.00 | -3.66 | -5.36 | -5.32 | -6.54 | -12.85 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 476.10 | 492.03 | 504.95 | 550.96 | 603.15 | 0.00 |
| Property, Plant & Equipment | 426.24 | 461.49 | 503.89 | 548.20 | 599.34 | 0.00 |
| Capital Work in Progress | 47.20 | 28.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.07 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 718.95 | 727.33 | 711.53 | 724.45 | 826.98 | 0.00 |
| Inventories | 571.86 | 596.97 | 569.92 | 531.38 | 530.77 | 0.00 |
| Trade Receivables | 61.49 | 35.54 | 51.33 | 111.66 | 147.03 | 0.00 |
| Cash and Cash Equivalents | 1.09 | 0.62 | 0.87 | 0.60 | 0.61 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | -882.64 | -785.18 | -734.19 | -658.73 | -582.92 | 0.00 |
| Equity Share Capital | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | 0.00 |
| Other Equity | -1,023.75 | -926.29 | -875.30 | -799.84 | -724.03 | 0.00 |
| Non-Current Liabilities | 15.72 | 69.92 | 176.52 | 276.22 | 445.50 | 0.00 |
| Current Liabilities | 2,061.98 | 1,934.62 | 1,774.15 | 1,657.92 | 1,567.55 | 0.00 |
| Total Liabilities | 2,077.69 | 2,004.54 | 1,950.67 | 1,934.14 | 2,013.05 | 0.00 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 53.97 | 60.10 | 125.91 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -18.67 | -28.35 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -34.83 | -32.01 | -125.84 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 0.47 | -0.25 | 0.28 | 0.00 | 0.00 | 0.00 |