| Particulars | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2.81 | 2.17 | 1.91 | 1.80 | 1.91 | 2.83 | 2.06 | 2.48 | 2.45 | 2.22 | 2.55 | 2.21 |
| YOY Revenue Growth % | -9.54% | -25.76% | -45.09% | -46.84% | -32.28% | 30.68% | 7.62% | 37.76% | 28.52% | -21.52% | 24% | -11.04% |
| Other Income | 0.06 | 0.70 | 0.01 | 1.26 | 0.01 | -0.14 | 0.75 | 0.15 | 0.07 | 0.24 | 0.25 | 0.53 |
| Total Income | 2.87 | 2.87 | 1.92 | 3.06 | 1.91 | 2.69 | 2.81 | 2.63 | 2.52 | 2.47 | 2.80 | 2.73 |
| Total Expenses + | 3.01 | 4.85 | 2.79 | 2.24 | 2.82 | 3.33 | 3.08 | 2.59 | 3.71 | 2.65 | 3.17 | 2.24 |
| Cost of Materials Consumed | 1.83 | 2.08 | 1.61 | 0.92 | 1.58 | 2.02 | 1.86 | 1.43 | 1.94 | 1.47 | 0.00 | 1.51 |
| Employee Benefit Expense | 0.46 | 0.53 | 0.35 | 0.52 | 0.46 | 0.47 | 0.61 | 0.73 | 0.65 | 0.57 | 0.57 | 0.35 |
| Other Expenses | 0.52 | 2.07 | 0.63 | 0.41 | 0.56 | 0.63 | 0.40 | 0.21 | 0.71 | 0.43 | 0.37 | 0.27 |
| Operating Profit | -0.19 | -2.68 | -0.88 | -0.44 | -0.92 | -0.50 | -1.02 | -0.11 | -1.26 | -0.43 | -0.62 | -0.04 |
| OPM % | -6.9% | -123.7% | -46% | -24.5% | -48.2% | -17.5% | -49.8% | -4.4% | -51.5% | -19.3% | -24.4% | -1.6% |
| Profit Before Tax + | -0.14 | -1.98 | -0.87 | 0.82 | -0.91 | -0.64 | -0.27 | 0.04 | -1.19 | -0.19 | -0.37 | 0.49 |
| Tax Expense | 0.00 | -0.95 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.10 | -0.01 | 0.01 | 0.00 | 0.20 |
| Tax % | - | - | - | 15.5% | - | - | - | 268.5% | - | - | - | 41.1% |
| Profit After Tax | -0.14 | -1.03 | -0.87 | 0.69 | -0.91 | -0.64 | -0.27 | -0.06 | -1.18 | -0.19 | -0.37 | 0.29 |
| EPS (Basic) | -0.26 | -2.00 | -1.69 | 1.34 | -1.76 | -1.23 | -0.53 | -0.12 | -2.28 | -0.37 | -0.73 | 0.56 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Revenue from Operations | 9.29 | 8.52 | 11.53 | 13.57 |
| YOY Revenue Growth % | 9.02% | -26.1% | -15.04% | - |
| Other Income | 1.13 | 0.70 | 0.96 | 0.50 |
| Total Income | 10.42 | 9.21 | 12.49 | 14.06 |
| Total Expenses + | 12.03 | 10.87 | 14.48 | 14.56 |
| Cost of Materials Consumed | 6.91 | 6.08 | 8.23 | 9.67 |
| Employee Benefit Expense | 2.55 | 1.79 | 2.01 | 1.84 |
| Other Expenses | 1.75 | 2.03 | 3.58 | 2.50 |
| Operating Profit | -2.75 | -2.35 | -2.95 | -0.99 |
| OPM % | -29.6% | -27.6% | -25.6% | -7.3% |
| Profit Before Exceptional | -1.61 | -1.66 | -1.99 | -0.49 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -1.61 | -1.66 | -1.99 | -0.49 |
| Tax Expense | 0.09 | 0.47 | -0.95 | 0.42 |
| Tax % | - | - | - | - |
| Profit After Tax | -1.70 | -2.12 | -1.05 | -0.91 |
| EPS (Basic) | -3.30 | -4.11 | -2.03 | -1.76 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Non-Current Assets + | 4.13 | 4.70 | 3.25 | 2.28 |
| Property, Plant & Equipment | 2.70 | 3.21 | 1.31 | 1.50 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.03 | 0.03 | 0.13 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.18 | 0.03 | 0.30 | 0.01 |
| Current Assets + | 4.90 | 4.62 | 6.50 | 8.96 |
| Inventories | 0.13 | 0.00 | 1.11 | 1.48 |
| Trade Receivables | 2.15 | 2.31 | 3.46 | 5.06 |
| Cash and Cash Equivalents | 0.01 | 0.08 | 0.08 | 0.16 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||
| Total Equity | -2.06 | -0.37 | 1.21 | 2.25 |
| Equity Share Capital | 5.16 | 5.16 | 5.61 | 5.61 |
| Other Equity | -7.23 | -5.53 | -4.40 | -3.36 |
| Non-Current Liabilities | 0.45 | 0.50 | 0.60 | 0.34 |
| Current Liabilities | 10.65 | 9.17 | 7.94 | 8.64 |
| Total Liabilities | 11.09 | 9.68 | 8.54 | 8.99 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Cash from Operating Activities | 0.21 | 2.86 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -2.11 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.18 | -0.76 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -0.07 | 0.00 | 0.00 | 0.00 |