Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-24.623M |
-23.484M |
-26.709M |
-28.702M |
-24.457M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-49.215M |
-46.422M |
-35.416M |
-18.514M |
-37.858M |
Selling
General
Administrative
|
- |
- |
- |
- |
0.031M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.031M |
0.546M |
0.546M |
0.545M |
0.628M |
Ebit
|
-9.984M |
-9.208M |
-35.416M |
-36.714M |
-14.029M |
Ebitda
|
-9.953M |
-8.662M |
-34.87M |
-36.169M |
-13.401M |
Depreciation
And
Amortization
|
0.031M |
0.546M |
0.546M |
0.545M |
0.628M |
Operating
Income
|
-9.984M |
-9.208M |
-35.416M |
-36.714M |
-0.628M |
Other
Operating
Expenses
|
0.031M |
0.546M |
0.546M |
0.545M |
0.628M |
Interest
Expense
|
24.592M |
22.938M |
26.163M |
28.157M |
23.829M |
Tax
Provision
|
0M |
0M |
0M |
-10.188M |
0M |
Interest
Income
|
24.592M |
22.938M |
26.163M |
28.157M |
23.829M |
Net
Interest
Income
|
-24.592M |
-22.938M |
-26.163M |
-28.151M |
-23.829M |
Income
Tax
Expense
|
24.592M |
22.938M |
8.707M |
-10.188M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.031M |
0.546M |
0.546M |
0.545M |
0.628M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-14.639M |
-14.276M |
8.707M |
8.012M |
-23.829M |
Net
Income
From
Continuing
Ops
|
-24.623M |
-23.484M |
-26.709M |
-18.514M |
-24.457M |
Net
Income
Applicable
To
Common
Shares
|
-34.576M |
-32.146M |
-35.416M |
-26.526M |
-37.858M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
94.588M |
94.609M |
95.236M |
95.731M |
87.865M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.662M |
0.003M |
0.087M |
-0.028M |
5.679M |
Total
Liab
|
600.697M |
566.077M |
534.575M |
499.618M |
465.208M |
Total
Stockholder
Equity
|
-506.109M |
-471.468M |
-439.339M |
-403.887M |
-377.343M |
Other
Current
Liab
|
5.902M |
7.977M |
5.972M |
6.595M |
8.04M |
Common
Stock
|
501.942M |
501.942M |
501.942M |
501.942M |
501.942M |
Capital
Stock
|
501.942M |
501.942M |
501.942M |
501.942M |
501.942M |
Retained
Earnings
|
-1022.64M |
-987.999M |
-955.87M |
-920.418M |
-893.874M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
88.008M |
88.008M |
88.008M |
88.008M |
79.705M |
Cash
|
0.223M |
0.22M |
0.219M |
0.219M |
0.126M |
Cash
And
Equivalents
|
0.223M |
0.22M |
0.219M |
0.219M |
0.126M |
Total
Current
Liabilities
|
6.177M |
8.251M |
6.565M |
7.407M |
9.161M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
355.816M |
343.675M |
334.437M |
324.579M |
315.884M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
356.039M |
343.895M |
334.656M |
324.798M |
316.01M |
Other
Stockholder
Equity
|
14.589M |
14.589M |
14.589M |
0.418M |
47.993M |
Property
Plant
Equipment
|
0.687M |
0.718M |
1.264M |
1.81M |
2.355M |
Total
Current
Assets
|
5.885M |
5.875M |
5.964M |
5.913M |
5.805M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.662M |
5.652M |
5.658M |
0.011M |
0.011M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
356.039M |
343.895M |
334.656M |
324.798M |
316.01M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.275M |
0.274M |
0.593M |
0.812M |
1.121M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-33.949M |
-33.404M |
Non
Currrent
Assets
Other
|
93.67M |
93.66M |
88.008M |
88.008M |
79.705M |
Non
Current
Assets
Total
|
88.703M |
88.734M |
89.272M |
89.818M |
82.06M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
356.039M |
343.895M |
334.656M |
324.798M |
316.01M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
0M |
0M |
0M |
0.622M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
0.622M |
Total
Cash
From
Financing
Activities
|
11.982M |
6.866M |
9.57M |
7.943M |
68.076M |
Net
Income
|
-34.576M |
-32.146M |
-35.416M |
-36.714M |
-37.858M |
Change
In
Cash
|
0.003M |
0.001M |
0M |
0.093M |
0.081M |
Begin
Period
Cash
Flow
|
0.22M |
0.219M |
0.219M |
0.126M |
0.045M |
End
Period
Cash
Flow
|
0.223M |
0.22M |
0.219M |
0.219M |
0.126M |
Total
Cash
From
Operating
Activities
|
-11.979M |
-6.865M |
-9.57M |
-7.85M |
-68.617M |
Depreciation
|
0.031M |
0.546M |
0.546M |
0.545M |
0.628M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
0.622M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
11.982M |
6.866M |
9.57M |
10.043M |
70.176M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.026M |
1.797M |
-0.863M |
0.16M |
-55.073M |
Other
Non
Cash
Items
|
24.592M |
22.938M |
26.163M |
28.159M |
23.686M |
Free
Cash
Flow
|
-11.979M |
-6.865M |
-9.57M |
-7.85M |
-68.617M |