Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1.853M |
-0.822M |
-3.491M |
3.713M |
-3.493M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.253M |
1.998M |
-3.276M |
3.72M |
-3.84M |
Selling
General
Administrative
|
0.552M |
0.447M |
0.752M |
2.192M |
0.754M |
Gross
Profit
|
-0.908M |
-0.998M |
-0.879M |
-0.948M |
-0.798M |
Reconciled
Depreciation
|
0.119M |
0.235M |
0.247M |
0.246M |
0.243M |
Ebit
|
-3.547M |
-3.642M |
-3.706M |
-3.212M |
-3.493M |
Ebitda
|
-3.428M |
-3.407M |
-3.459M |
-2.966M |
-3.25M |
Depreciation
And
Amortization
|
0.119M |
0.235M |
0.247M |
0.246M |
0.243M |
Operating
Income
|
-3.547M |
-3.642M |
-3.706M |
-3.212M |
-2.912M |
Other
Operating
Expenses
|
3.547M |
3.693M |
3.706M |
0.203M |
2.912M |
Interest
Expense
|
-5.4M |
-2.82M |
0M |
6.925M |
0M |
Tax
Provision
|
0M |
0M |
0M |
-0.007M |
0.347M |
Interest
Income
|
2.892M |
2.926M |
0.212M |
0.161M |
0.094M |
Net
Interest
Income
|
2.887M |
2.922M |
0.178M |
0.09M |
-0.01M |
Income
Tax
Expense
|
-5.4M |
-2.82M |
-0.215M |
-0.007M |
0.347M |
Total
Revenue
|
5.4M |
2.926M |
0.297M |
9.606M |
2.444M |
Total
Operating
Expenses
|
2.639M |
2.695M |
2.827M |
-0.745M |
2.114M |
Cost
Of
Revenue
|
0.908M |
0.998M |
0.879M |
0.948M |
0.798M |
Total
Other
Income
Expense
Net
|
5.4M |
2.82M |
0.215M |
6.925M |
-0.581M |
Net
Income
From
Continuing
Ops
|
1.853M |
-0.822M |
-3.491M |
3.72M |
-3.84M |
Net
Income
Applicable
To
Common
Shares
|
1.853M |
-0.822M |
-3.491M |
3.72M |
-3.84M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
61.363M |
59.36M |
59.901M |
36.535M |
93.552M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.02M |
0.489M |
0.005M |
0.347M |
0.365M |
Total
Liab
|
103.719M |
103.559M |
103.357M |
103.533M |
155.756M |
Total
Stockholder
Equity
|
-42.356M |
-44.199M |
-43.456M |
-66.998M |
-62.204M |
Other
Current
Liab
|
3.41M |
3.301M |
3.066M |
2.869M |
3.184M |
Common
Stock
|
271.605M |
271.605M |
271.605M |
271.605M |
271.605M |
Capital
Stock
|
271.605M |
271.605M |
271.605M |
271.605M |
271.605M |
Retained
Earnings
|
-1577.12M |
-1578.963M |
-1578.22M |
-1601.762M |
-1596.968M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
52.909M |
0.003M |
0.007M |
0.015M |
0.1M |
Cash
|
7.723M |
3.015M |
58.478M |
1.183M |
0.612M |
Cash
And
Equivalents
|
7.723M |
3.015M |
58.478M |
1.183M |
0.612M |
Total
Current
Liabilities
|
3.719M |
3.559M |
3.357M |
3.533M |
4.498M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
92.277M |
96.985M |
41.522M |
98.817M |
149.388M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
100M |
100M |
100M |
100M |
150M |
Other
Stockholder
Equity
|
1263.159M |
1263.159M |
1263.159M |
979.161M |
1263.883M |
Property
Plant
Equipment
|
0.127M |
0.213M |
0.492M |
0.699M |
0.994M |
Total
Current
Assets
|
8.204M |
54.011M |
58.84M |
1.53M |
0.977M |
Long
Term
Investments
|
- |
- |
- |
- |
91.481M |
Short
Term
Investments
|
0.007M |
50.5M |
0.001M |
0.001M |
- |
Net
Receivables
|
0.007M |
0.007M |
0.001M |
- |
- |
Long
Term
Debt
|
100M |
100M |
100M |
100M |
150M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.309M |
0.258M |
0.291M |
0.664M |
1.314M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.97M |
-0.724M |
Non
Currrent
Assets
Other
|
-53.15M |
-5.346M |
-1.054M |
-34.99M |
91.581M |
Non
Current
Assets
Total
|
53.159M |
5.349M |
1.061M |
35.005M |
92.575M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
100M |
100M |
100M |
100M |
150M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
2.839M |
2.925M |
60.262M |
55.476M |
3.325M |
Total
Cashflows
From
Investing
Activities
|
2.839M |
2.925M |
60.478M |
56.445M |
3.931M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
0M |
-50M |
-50M |
Net
Income
|
1.853M |
-0.822M |
-3.491M |
3.713M |
-3.493M |
Change
In
Cash
|
4.708M |
-0.463M |
2.295M |
0.566M |
-1.262M |
Begin
Period
Cash
Flow
|
3.015M |
3.478M |
1.183M |
0.617M |
1.874M |
End
Period
Cash
Flow
|
7.723M |
3.015M |
3.478M |
1.183M |
0.612M |
Total
Cash
From
Operating
Activities
|
1.869M |
-3.388M |
-58.183M |
-5.879M |
-5.193M |
Depreciation
|
0.119M |
0.235M |
0.247M |
0.246M |
0.243M |
Other
Cashflows
From
Investing
Activities
|
2.872M |
2.925M |
0.256M |
0.969M |
0.646M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.839M |
2.925M |
60.478M |
56.445M |
3.931M |
Capital
Expenditures
|
0.033M |
0.033M |
0.04M |
0.04M |
0.04M |
Change
In
Working
Capital
|
2.74M |
0.207M |
-54.676M |
-0.302M |
-1.121M |
Other
Non
Cash
Items
|
-2.843M |
-3.008M |
-0.263M |
-9.536M |
-0.822M |
Free
Cash
Flow
|
1.836M |
-3.388M |
-58.223M |
-5.879M |
-5.233M |