| 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 | 1,666.60 | 1,365.67 | 79.76 | 387.85 | 916.90 | 776.00 | 264.56 | 793.12 | 1,194.31 | 586.32 | 266.24 | 164.51 |
| YOY Revenue Growth % | 3.12% | 7.42% | -94.67% | -73.39% | -44.98% | -43.18% | 231.71% | 104.49% | 30.26% | -24.44% | 0.63% | -79.26% |
| Other Income | 11.43 | 31.06 | 10.54 | 14.71 | 13.30 | 11.44 | 11.31 | 9.84 | 15.06 | -291.67 | 20.81 | 152.91 |
| Total Income | 1,678.03 | 1,396.73 | 90.30 | 402.56 | 930.20 | 787.44 | 275.87 | 802.96 | 1,209.37 | 294.65 | 287.05 | 317.42 |
| Total Expenses + | 1,601.39 | 1,498.48 | 419.42 | 652.05 | 1,086.76 | 923.03 | 600.80 | 966.66 | 1,297.17 | 1,237.01 | 429.45 | 331.39 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 81.22 | 69.93 | 38.77 | 44.52 | 49.03 | 40.82 | 55.93 | 55.26 | 73.39 | 50.28 | 30.94 | 31.40 |
| Other Expenses | 190.95 | 171.34 | 70.78 | 115.50 | 132.37 | 113.55 | 105.57 | 137.99 | 178.02 | 229.32 | 65.66 | 56.30 |
| Operating Profit | 65.21 | -132.81 | -339.66 | -264.20 | -169.86 | -147.03 | -336.24 | -173.54 | -102.86 | -650.68 | -163.21 | -166.88 |
| OPM % | 3.9% | -9.7% | -425.9% | -68.1% | -18.5% | -18.9% | -127.1% | -21.9% | -8.6% | -111% | -61.3% | -101.4% |
| Profit Before Tax + | 76.64 | -188.92 | -329.12 | -249.49 | -156.56 | -135.59 | -324.93 | -163.70 | -87.80 | -1,716.38 | -142.40 | -13.98 |
| Tax Expense | 19.83 | -25.44 | 0.00 | 0.35 | 0.32 | 0.16 | 0.00 | 0.00 | 0.00 | 156.09 | 0.00 | 0.00 |
| Tax % | 25.9% | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | 56.81 | -163.48 | -329.12 | -249.84 | -156.87 | -135.75 | -324.93 | -163.70 | -87.80 | -1,872.47 | -142.40 | -13.98 |
| EPS (Basic) | 2.88 | -7.83 | -16.30 | -12.37 | -7.76 | -6.80 | -16.09 | -8.10 | -4.33 | -94.13 | -7.06 | -0.68 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Revenue from Operations | 2,838.31 | 2,160.51 | 5,985.78 | 5,377.41 | 4,219.15 |
| YOY Revenue Growth % | 31.37% | -63.91% | 11.31% | 27.45% | - |
| Other Income | -255.47 | 49.99 | 64.62 | 38.60 | 33.30 |
| Total Income | 2,582.84 | 2,210.50 | 6,050.40 | 5,416.01 | 4,252.45 |
| Total Expenses + | 4,101.64 | 3,081.25 | 6,028.76 | 5,216.91 | 1,224.58 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 1.65 | 22.22 |
| Employee Benefit Expense | 234.86 | 173.14 | 314.75 | 296.91 | 243.07 |
| Other Expenses | 650.89 | 432.19 | 764.90 | 1,159.98 | 959.29 |
| Operating Profit | -1,263.33 | -920.75 | -42.98 | 160.50 | 2,994.57 |
| OPM % | -44.5% | -42.6% | -0.7% | 3% | 71% |
| Profit Before Exceptional | -1,518.80 | -870.75 | 21.64 | 199.10 | 155.57 |
| Exceptional Items | -774.02 | 0.00 | -87.17 | 0.00 | 0.00 |
| Profit Before Tax + | -2,292.82 | -870.75 | -65.53 | 199.10 | 155.57 |
| Tax Expense | 156.09 | 0.82 | 7.88 | 53.73 | 45.06 |
| Tax % | - | - | - | 27% | 29% |
| Profit After Tax | -2,448.91 | -871.57 | -73.41 | 145.37 | 110.51 |
| EPS (Basic) | -122.65 | -43.23 | -3.25 | 7.57 | 5.94 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 927.39 | 3,052.27 | 3,576.82 | 1,869.75 | 0.00 |
| Property, Plant & Equipment | 647.01 | 2,149.68 | 2,470.54 | 1,223.23 | 0.00 |
| Capital Work in Progress | 58.64 | 60.83 | 178.47 | 157.81 | 0.00 |
| Non-Current Investments | 0.08 | 503.89 | 511.49 | 139.16 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 10.74 | 12.53 | 13.68 | 5.30 | 0.00 |
| Current Assets + | 2,747.54 | 3,019.69 | 3,480.71 | 2,763.48 | 0.00 |
| Inventories | 1,398.53 | 1,877.50 | 2,401.55 | 1,976.60 | 0.00 |
| Trade Receivables | 184.23 | 213.82 | 168.69 | 194.35 | 0.00 |
| Cash and Cash Equivalents | 52.68 | 40.63 | 11.56 | 90.76 | 0.00 |
| Current Investments | 34.06 | 39.90 | 40.38 | 44.46 | 0.00 |
| LIABILITIES & EQUITY | |||||
| Total Equity | -1,744.35 | 738.13 | 1,612.93 | 1,647.65 | 0.00 |
| Equity Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 0.00 |
| Other Equity | -1,784.70 | 697.78 | 1,572.58 | 1,608.74 | 0.00 |
| Non-Current Liabilities | 1,491.09 | 1,960.44 | 1,165.67 | 667.78 | 0.00 |
| Current Liabilities | 4,570.61 | 3,373.39 | 4,278.93 | 2,317.80 | 0.00 |
| Total Liabilities | 6,061.70 | 5,333.83 | 5,444.60 | 2,985.58 | 0.00 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Cash from Operating Activities | 632.23 | 313.41 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 28.76 | -13.21 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -648.94 | -271.13 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 12.05 | 29.07 | 0.00 | 0.00 | 0.00 |