Particulars (Rupees in Crores.) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 402.86 | 167.26 | 183.98 | 203.09 | 173.98 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 402.86 | 167.26 | 183.98 | 203.09 | 173.98 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 32.89 | 33.44 | 15 | 16.06 | 26.35 |
Total Income | 435.75 | 200.71 | 198.97 | 219.14 | 200.33 |
Total Expenditure | 334.63 | 107.15 | 155.28 | 160.12 | 135.34 |
PBIDT | 101.12 | 93.56 | 43.7 | 59.03 | 64.99 |
Interest | 41.36 | 33.55 | 21.21 | 16.52 | 13.19 |
PBDT | 59.76 | 60.01 | 22.49 | 42.51 | 51.8 |
Depreciation | 31.9 | 29.86 | 19.2 | 20.17 | 20.86 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 1.13 | 1.27 | 0.62 | 1.85 | 0.9 |
Deferred Tax | 21.73 | 1.85 | 0 | 0.37 | -0.47 |
Reported Profit After Tax | 5 | 27.03 | 2.67 | 20.12 | 30.51 |
Minority Interest After NP | 1.25 | 1.41 | 0.47 | -0.1 | 0 |
Net Profit after Minority Interest | 3.74 | 25.62 | 2.2 | 20.22 | 30.51 |
Extra-ordinary Items | 0 | 5.62 | -21.15 | -11.67 | 0 |
Adjusted Profit After Extra-ordinary item | 3.74 | 20 | 23.35 | 31.89 | 30.51 |
EPS (Unit Curr.) | 3.3 | 17.86 | 1.76 | 13.27 | 20.13 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 25.1 | 55.93 | 23.75 | 29.06 | 37.35 |
PBDTM(%) | 14.83 | 35.87 | 12.22 | 20.93 | 29.77 |
PATM(%) | 1.24 | 16.16 | 1.45 | 9.9 | 17.53 |
To fortify its financial position, the company successfully raised ₹290 crore through Private Placement of Non-Convertible Debentures (NCDs) with India Infradebt Limited.
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