| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2.62 | 2.52 | 2.66 | 2.05 | 2.48 | 2.19 | 2.51 | 4.35 | 2.46 | 1.11 | 1.36 | 1.24 |
| YOY Revenue Growth % | - | - | 4.25% | -15.68% | -5.26% | -13.12% | -5.71% | 111.59% | -0.89% | -49.29% | -45.84% | -71.46% |
| Other Income | 0.20 | 0.14 | 0.21 | 0.12 | 0.07 | 0.11 | 0.05 | 0.10 | 0.30 | 0.07 | 0.06 | 0.06 |
| Total Income | 2.82 | 2.67 | 2.88 | 2.17 | 2.55 | 2.30 | 2.56 | 4.45 | 2.76 | 1.18 | 1.42 | 1.30 |
| Total Expenses + | 3.00 | 2.77 | 2.83 | 2.27 | 2.68 | 2.53 | 5.83 | 4.56 | 2.35 | 2.09 | 1.52 | 1.44 |
| Cost of Materials Consumed | 0.36 | 1.54 | -0.09 | 0.46 | 0.56 | 0.50 | 0.49 | 0.30 | 0.05 | 0.07 | 0.11 | 0.04 |
| Employee Benefit Expense | 0.26 | 0.25 | 0.23 | 0.23 | 0.29 | 0.25 | 0.23 | 0.20 | 0.15 | 0.16 | 0.14 | 0.20 |
| Other Expenses | 0.77 | -0.33 | 1.25 | 0.50 | 0.57 | 0.47 | 3.51 | 0.45 | 0.31 | 0.51 | 0.14 | 0.11 |
| Operating Profit | -0.38 | -0.24 | -0.17 | -0.22 | -0.19 | -0.34 | -3.32 | -0.21 | 0.12 | -0.97 | -0.16 | -0.20 |
| OPM % | -14.4% | -9.6% | -6.3% | -10.6% | -7.7% | -15.7% | -132.2% | -4.8% | 4.7% | -87.7% | -12% | -15.7% |
| Profit Before Tax + | -0.18 | -0.10 | 0.05 | -0.10 | -0.13 | -0.23 | -3.27 | -0.11 | 0.44 | -0.91 | -0.09 | -0.14 |
| Tax Expense | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.00 | 0.02 | -0.04 | 0.09 | -0.17 | 0.00 | 0.02 |
| Tax % | - | - | 31% | - | - | - | - | - | 20.4% | - | - | - |
| Profit After Tax | -0.17 | -0.11 | 0.03 | -0.09 | -0.15 | -0.23 | -3.29 | -0.07 | 0.35 | -0.74 | -0.09 | -0.15 |
| EPS (Basic) | -0.21 | -0.14 | 0.04 | -0.11 | -0.21 | -0.26 | -4.05 | -0.18 | 0.39 | -0.77 | -0.11 | -0.19 |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Revenue from Operations | 9.24 | 10.24 | 10.46 |
| YOY Revenue Growth % | -9.79% | -2.05% | - |
| Other Income | 0.34 | 0.60 | 0.38 |
| Total Income | 9.59 | 10.85 | 10.84 |
| Total Expenses + | 13.31 | 11.06 | 10.96 |
| Cost of Materials Consumed | 2.02 | 2.12 | 1.54 |
| Employee Benefit Expense | 0.99 | 0.96 | 0.99 |
| Other Expenses | 5.05 | 2.24 | 2.13 |
| Operating Profit | -4.07 | -0.82 | -0.50 |
| OPM % | -44% | -8% | -4.8% |
| Profit Before Exceptional | -3.73 | -0.21 | -0.12 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -3.73 | -0.21 | -0.12 |
| Tax Expense | 0.04 | 0.04 | 0.02 |
| Tax % | - | - | - |
| Profit After Tax | -3.76 | -0.26 | -0.15 |
| EPS (Basic) | -4.62 | -0.35 | -0.03 |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 2.24 | 2.33 | 2.62 |
| Property, Plant & Equipment | 1.62 | 1.78 | 1.89 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.39 | 0.30 | 0.49 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.03 | 0.06 | 0.03 |
| Current Assets + | 7.33 | 11.39 | 10.72 |
| Inventories | 0.93 | 0.91 | 0.79 |
| Trade Receivables | 1.38 | 3.51 | 3.29 |
| Cash and Cash Equivalents | 2.08 | 1.12 | 0.20 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 7.37 | 11.13 | 11.42 |
| Equity Share Capital | 8.10 | 8.10 | 8.10 |
| Other Equity | -1.24 | 2.50 | 2.82 |
| Non-Current Liabilities | 0.03 | 0.79 | 0.93 |
| Current Liabilities | 2.18 | 1.81 | 0.99 |
| Total Liabilities | 2.21 | 2.59 | 1.92 |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash from Operating Activities | 1.59 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.14 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.77 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 0.96 | 0.00 | 0.00 |