Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-64.053M |
-80.056M |
-87.915M |
-12205.779M |
1952.52M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-56.114M |
-67.342M |
-76.564M |
-12196.24M |
1560.567M |
Selling
General
Administrative
|
2.094M |
1.812M |
3.944M |
24.839M |
50.936M |
Gross
Profit
|
10.839M |
10.955M |
-1.408M |
-2757.876M |
3735.812M |
Reconciled
Depreciation
|
64.942M |
78.585M |
78.589M |
82.803M |
74.859M |
Ebit
|
-64.052M |
-80.052M |
-105.876M |
-2118.188M |
2692.154M |
Ebitda
|
0.89M |
-1.467M |
-27.287M |
-2035.386M |
2767.012M |
Depreciation
And
Amortization
|
64.942M |
78.585M |
78.589M |
82.803M |
74.859M |
Operating
Income
|
-64.052M |
-80.052M |
-88.576M |
-12196.439M |
2644.885M |
Other
Operating
Expenses
|
64.052M |
80.052M |
110.231M |
31889.256M |
50393.026M |
Interest
Expense
|
0.001M |
0.004M |
0.009M |
621.058M |
739.23M |
Tax
Provision
|
-7.939M |
-12.714M |
-11.352M |
-9.538M |
398.927M |
Interest
Income
|
0.001M |
0.004M |
0.009M |
22.448M |
832.028M |
Net
Interest
Income
|
-0.001M |
-0.004M |
-0.009M |
-9.339M |
-711.519M |
Income
Tax
Expense
|
-7.939M |
-12.714M |
-11.352M |
-9.538M |
391.953M |
Total
Revenue
|
10.839M |
10.955M |
4.322M |
28647.986M |
53037.911M |
Total
Operating
Expenses
|
64.052M |
80.052M |
104.501M |
483.395M |
1090.927M |
Cost
Of
Revenue
|
0M |
0M |
5.73M |
31405.862M |
49302.099M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.004M |
0.661M |
-9.339M |
-692.364M |
Net
Income
From
Continuing
Ops
|
-56.114M |
-67.342M |
-76.563M |
-12196.24M |
1560.567M |
Net
Income
Applicable
To
Common
Shares
|
-56.114M |
-67.342M |
-76.564M |
-12196.24M |
1578.906M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3467.645M |
3532.542M |
3631.524M |
3719.967M |
17949.803M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-11.237M |
-10.601M |
1.438M |
1.438M |
12.839M |
Total
Liab
|
9329.959M |
9338.742M |
9370.383M |
9382.262M |
11438.281M |
Total
Stockholder
Equity
|
-5862.314M |
-5806.2M |
-5738.858M |
-5662.295M |
6511.522M |
Other
Current
Liab
|
-0.088M |
-0.091M |
-0.5M |
0.083M |
121.687M |
Common
Stock
|
736.1M |
736.1M |
736.1M |
736.1M |
736.1M |
Capital
Stock
|
736.1M |
736.1M |
736.1M |
736.1M |
736.1M |
Retained
Earnings
|
-7332.542M |
-7043.902M |
-7209.087M |
-7132.524M |
5043.793M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
-0.001M |
189.715M |
191.96M |
196.022M |
Cash
|
12.871M |
8.595M |
12.094M |
4.438M |
14.858M |
Cash
And
Equivalents
|
5.572M |
5.326M |
19.096M |
0M |
0M |
Total
Current
Liabilities
|
9131.899M |
9132.744M |
9151.67M |
9158.172M |
10616.627M |
Current
Deferred
Revenue
|
167.118M |
168.21M |
188.329M |
168.396M |
878.138M |
Net
Debt
|
8977.917M |
8982.193M |
8972.459M |
8971.541M |
9768.56M |
Short
Term
Debt
|
8905.039M |
8905.039M |
8898.804M |
8896.205M |
9115.618M |
Short
Long
Term
Debt
|
8905.039M |
8905.039M |
8898.804M |
8896.205M |
9115.618M |
Short
Long
Term
Debt
Total
|
8990.788M |
8990.788M |
8984.553M |
8975.979M |
9783.418M |
Other
Stockholder
Equity
|
734.128M |
6307.802M |
734.129M |
734.129M |
1440.799M |
Property
Plant
Equipment
|
759.196M |
824.137M |
902.722M |
981.311M |
1067.243M |
Total
Current
Assets
|
2518.653M |
2518.601M |
2538.995M |
2546.603M |
16472.684M |
Long
Term
Investments
|
- |
- |
- |
- |
50.242M |
Short
Term
Investments
|
5.572M |
5.326M |
19.096M |
4.056M |
4.056M |
Net
Receivables
|
2496.929M |
2500.763M |
2491.849M |
2521.358M |
12022.177M |
Long
Term
Debt
|
85.749M |
85.749M |
85.749M |
79.775M |
490.156M |
Inventory
|
14.518M |
14.518M |
14.518M |
15.312M |
4422.81M |
Accounts
Payable
|
59.83M |
59.586M |
65.038M |
93.488M |
501.184M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-709.17M |
Non
Currrent
Assets
Other
|
189.703M |
189.713M |
189.716M |
191.96M |
200.079M |
Non
Current
Assets
Total
|
948.991M |
1013.942M |
1092.53M |
1173.363M |
1477.119M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
85.749M |
85.749M |
85.749M |
79.775M |
490.156M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0.241M |
13.77M |
-14.371M |
665.029M |
296.349M |
Total
Cashflows
From
Investing
Activities
|
0.242M |
14.358M |
-14.371M |
665.029M |
296.349M |
Total
Cash
From
Financing
Activities
|
-7.939M |
-6.479M |
-2.778M |
-1257.891M |
-1864.252M |
Net
Income
|
-56.113M |
-67.342M |
-76.564M |
-12196.24M |
1571.328M |
Change
In
Cash
|
4.276M |
-3.499M |
7.655M |
-80.309M |
-6.594M |
Begin
Period
Cash
Flow
|
8.595M |
12.094M |
4.438M |
84.747M |
89.681M |
End
Period
Cash
Flow
|
12.871M |
8.595M |
12.094M |
4.438M |
83.087M |
Total
Cash
From
Operating
Activities
|
11.973M |
-11.378M |
24.804M |
512.553M |
1561.309M |
Depreciation
|
64.942M |
78.585M |
78.589M |
82.803M |
74.859M |
Other
Cashflows
From
Investing
Activities
|
0.242M |
0.588M |
-14.371M |
661.9M |
300.988M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
0M |
0M |
0.795M |
4407.498M |
826.287M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
2.5M |
-1000M |
Other
Cashflows
From
Financing
Activities
|
0.241M |
6.235M |
2.599M |
-837.972M |
1835.792M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
4.639M |
Change
In
Working
Capital
|
3.632M |
-22.032M |
23.448M |
12648.439M |
-696.392M |
Other
Non
Cash
Items
|
-0.487M |
-0.588M |
-0.669M |
-22.448M |
611.514M |
Free
Cash
Flow
|
11.973M |
-11.378M |
24.804M |
512.553M |
1556.67M |