Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.111M |
-0.594M |
-0.037M |
1.85M |
-0.968M |
Minority
Interest
|
0M |
0M |
- |
- |
- |
Net
Income
|
-1.111M |
-0.595M |
-0.039M |
1.85M |
-0.992M |
Selling
General
Administrative
|
1.094M |
0.579M |
2.081M |
0.599M |
0.874M |
Gross
Profit
|
-0.001M |
-0.005M |
2.069M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Ebit
|
-1.111M |
-0.593M |
-0.035M |
1.85M |
-0.905M |
Ebitda
|
-1.111M |
-0.594M |
-0.035M |
1.85M |
-0.905M |
Depreciation
And
Amortization
|
- |
-0.001M |
- |
- |
- |
Operating
Income
|
-1.111M |
-0.593M |
-0.035M |
1.85M |
-0.892M |
Other
Operating
Expenses
|
1.111M |
0.593M |
0.033M |
-1.869M |
0.892M |
Interest
Expense
|
0M |
0M |
0.002M |
0.019M |
0.062M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.024M |
Interest
Income
|
0M |
0M |
0.002M |
0M |
0.062M |
Net
Interest
Income
|
0M |
-0.001M |
-0.002M |
-0.019M |
-0.075M |
Income
Tax
Expense
|
- |
0.001M |
0.002M |
- |
0.024M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.11M |
0.589M |
2.102M |
-1.87M |
0.892M |
Cost
Of
Revenue
|
0.001M |
0.005M |
-2.069M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
- |
-0.001M |
-0.002M |
-0.019M |
-0.075M |
Net
Income
From
Continuing
Ops
|
-1.111M |
-0.594M |
-0.037M |
1.85M |
-0.992M |
Net
Income
Applicable
To
Common
Shares
|
-1.111M |
-0.594M |
-0.037M |
1.85M |
-0.992M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
12.007M |
12.005M |
12.008M |
11.996M |
12.019M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
140.619M |
139.507M |
138.915M |
138.866M |
140.739M |
Total
Stockholder
Equity
|
-128.612M |
-127.501M |
-126.907M |
-126.87M |
-128.72M |
Other
Current
Liab
|
12.951M |
11.051M |
11.124M |
0.43M |
15.811M |
Common
Stock
|
268.138M |
268.138M |
268.138M |
268.138M |
268.138M |
Capital
Stock
|
268.138M |
268.138M |
268.138M |
268.138M |
268.138M |
Retained
Earnings
|
-1779.889M |
-1778.777M |
-1778.183M |
-1778.146M |
-1779.996M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
-0.001M |
-0.001M |
-0.001M |
- |
Cash
|
0.011M |
0.01M |
0.013M |
0.001M |
0.023M |
Cash
And
Equivalents
|
0.011M |
0.01M |
0.013M |
0.001M |
0.023M |
Total
Current
Liabilities
|
12.952M |
12.634M |
12.827M |
138.866M |
140.739M |
Current
Deferred
Revenue
|
- |
- |
- |
11.883M |
-3.882M |
Net
Debt
|
127.655M |
126.863M |
126.075M |
124.924M |
124.902M |
Short
Term
Debt
|
0M |
0M |
0M |
124.925M |
124.925M |
Short
Long
Term
Debt
|
0M |
0M |
- |
124.925M |
124.925M |
Short
Long
Term
Debt
Total
|
127.666M |
126.873M |
126.088M |
124.925M |
124.925M |
Other
Stockholder
Equity
|
1383.139M |
1383.138M |
1383.138M |
1383.138M |
1383.138M |
Property
Plant
Equipment
|
11.996M |
11.996M |
11.996M |
11.996M |
11.996M |
Total
Current
Assets
|
0.011M |
0.01M |
0.013M |
0.001M |
0.023M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0M |
- |
- |
- |
Long
Term
Debt
|
127.666M |
126.873M |
126.088M |
125.355M |
124.925M |
Inventory
|
0M |
0M |
- |
- |
- |
Accounts
Payable
|
0.001M |
1.583M |
1.703M |
1.628M |
3.884M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
11.996M |
Non
Current
Assets
Total
|
11.996M |
11.996M |
11.996M |
11.996M |
11.996M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
127.666M |
126.873M |
126.088M |
125.355M |
0M |
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 |
0M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
0M |
Total
Cash
From
Financing
Activities
|
0.793M |
0.785M |
0.731M |
0.43M |
0.798M |
Net
Income
|
-1.111M |
-0.594M |
-0.037M |
1.85M |
-0.968M |
Change
In
Cash
|
0.001M |
-0.003M |
0.012M |
-0.023M |
-0.292M |
Begin
Period
Cash
Flow
|
0.01M |
0.013M |
0.001M |
0.023M |
0.315M |
End
Period
Cash
Flow
|
0.011M |
0.01M |
0.013M |
0.001M |
0.023M |
Total
Cash
From
Operating
Activities
|
-0.792M |
-0.788M |
-0.719M |
-0.453M |
-1.09M |
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
0.793M |
0.785M |
0.731M |
0.43M |
0.798M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.319M |
-0.194M |
-0.684M |
-2.303M |
-0.16M |
Other
Non
Cash
Items
|
- |
0M |
0.002M |
- |
0.038M |
Free
Cash
Flow
|
-0.792M |
-0.788M |
-0.719M |
-0.453M |
-1.09M |