Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.82M |
-53.834M |
-0.544M |
-0.947M |
-29.261M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.82M |
-53.834M |
0.698M |
0.5M |
-29.261M |
Selling
General
Administrative
|
0.967M |
0.656M |
0.67M |
0.669M |
0.663M |
Gross
Profit
|
0.19M |
-0.24M |
-0.157M |
- |
- |
Reconciled
Depreciation
|
- |
0M |
0M |
- |
- |
Ebit
|
-2.79M |
98.314M |
-1.728M |
-2.237M |
-34.737M |
Ebitda
|
-2.777M |
48.319M |
-1.786M |
-2.394M |
-31.792M |
Depreciation
And
Amortization
|
0.013M |
-49.995M |
- |
- |
2.946M |
Operating
Income
|
-2.819M |
48.319M |
-1.786M |
-2.394M |
-31.086M |
Other
Operating
Expenses
|
4.373M |
3.118M |
1.728M |
2.237M |
31.086M |
Interest
Expense
|
0.001M |
0.721M |
1.125M |
1.132M |
1.12M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.721M |
1.125M |
1.133M |
1.121M |
Net
Interest
Income
|
- |
0.721M |
1.125M |
1.132M |
1.12M |
Income
Tax
Expense
|
0.029M |
49.995M |
-1.242M |
-1.447M |
-3.651M |
Total
Revenue
|
1.95M |
1.95M |
0M |
0M |
- |
Total
Operating
Expenses
|
2.613M |
2.878M |
1.57M |
2.237M |
31.086M |
Cost
Of
Revenue
|
1.76M |
0.24M |
0.157M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.001M |
-102.153M |
1.242M |
1.447M |
1.826M |
Net
Income
From
Continuing
Ops
|
- |
-53.834M |
-0.544M |
-0.947M |
-29.261M |
Net
Income
Applicable
To
Common
Shares
|
- |
-53.834M |
-0.544M |
-0.947M |
-29.261M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5.172M |
4.744M |
61.194M |
59.979M |
60.637M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.053M |
4.683M |
41.696M |
40.586M |
39.462M |
Total
Liab
|
3.541M |
0.194M |
2.91M |
1.231M |
1.115M |
Total
Stockholder
Equity
|
1.631M |
4.55M |
58.284M |
58.748M |
59.522M |
Other
Current
Liab
|
0.22M |
0.018M |
0.019M |
0.481M |
0.365M |
Common
Stock
|
143.228M |
143.228M |
143.228M |
143.228M |
143.228M |
Capital
Stock
|
- |
143.228M |
143.228M |
143.228M |
143.228M |
Retained
Earnings
|
-427.158M |
-424.238M |
-370.505M |
-370.04M |
-369.266M |
Good
Will
|
- |
0M |
0M |
- |
- |
Other
Assets
|
- |
0.001M |
18.906M |
18.906M |
18.906M |
Cash
|
0.091M |
0.05M |
0.167M |
0.057M |
0.239M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.495M |
0.295M |
0.42M |
0.481M |
0.365M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.709M |
-0.05M |
2.323M |
0.693M |
0.511M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.8M |
2.8M |
2.49M |
0.75M |
0.75M |
Other
Stockholder
Equity
|
285.561M |
285.56M |
285.561M |
285.561M |
285.561M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.144M |
4.743M |
41.888M |
40.673M |
41.331M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.001M |
0.015M |
0.03M |
1.63M |
Net
Receivables
|
- |
3.24M |
9.062M |
7.942M |
6.819M |
Long
Term
Debt
|
- |
0M |
2.49M |
0.75M |
0.75M |
Inventory
|
- |
0M |
0M |
- |
- |
Accounts
Payable
|
0.275M |
0.277M |
0.401M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.028M |
- |
-0.4M |
-0.4M |
20.536M |
Non
Current
Assets
Total
|
0.028M |
0.028M |
19.306M |
19.306M |
19.306M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
0.014M |
0.019M |
1.758M |
2.299M |
Total
Cashflows
From
Investing
Activities
|
- |
0.017M |
0.023M |
1.767M |
2.3M |
Total
Cash
From
Financing
Activities
|
2.8M |
2.8M |
1.74M |
1.74M |
1.74M |
Net
Income
|
-2.82M |
-53.834M |
-0.544M |
-0.947M |
-29.261M |
Change
In
Cash
|
0.031M |
-0.117M |
0.11M |
-0.182M |
0.112M |
Begin
Period
Cash
Flow
|
0.06M |
0.177M |
0.067M |
0.249M |
0.137M |
End
Period
Cash
Flow
|
0.091M |
0.06M |
0.177M |
0.067M |
0.249M |
Total
Cash
From
Operating
Activities
|
-2.73M |
-0.134M |
-1.654M |
-1.949M |
-2.187M |
Depreciation
|
0.013M |
0.013M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.003M |
0.004M |
0.01M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.8M |
0.017M |
1.74M |
1.767M |
2.3M |
Capital
Expenditures
|
0.041M |
0.041M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.074M |
-0.125M |
-0.006M |
0.115M |
0.074M |
Other
Non
Cash
Items
|
0.003M |
53.825M |
-1.104M |
-1.117M |
26.999M |
Free
Cash
Flow
|
-2.771M |
-0.134M |
-1.654M |
-1.949M |
-2.187M |