Financial Results � Other than Bank |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
| A | Date of start of reporting period | 01-07-2024 | 01-04-2024 |
| B | Date of end of reporting period | 30-09-2024 | 30-09-2024 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
| 3 | Profit before exceptional and extraordinary items and tax | -1228.499 | -1228.499 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Profit before extraordinary items and tax | -1228.499 | -1228.499 |
| 6 | Extraordinary items | 0 | 0 |
| 7 | Profit before tax | -1228.499 | -1228.499 |
| Current tax | 0 | 0 |
| Deferred tax | 0 | 0 |
| Total tax expenses | 0 | 0 |
| 9 | Net Profit Loss for the period from continuing operations | -1228.499 | -1228.499 |
| 10 | Profit (loss) from discontinuing operations before tax | 0 | 0 |
| 11 | Tax expense of discontinuing operations | 0 | 0 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0 | 0 |
| 13 | Profit (loss) for period before minority interest | -1228.499 | -1228.499 |
| 14 | Share of profit (loss) of associates | 0 | 0 |
| 15 | Profit (loss) of minority interest | 0 | 0 |
| 16 | Net profit (Loss) for the period | -1228.499 | -1228.499 |
Statement of Asset and Liabilities |
| Particulars | Half year ended (dd-mm-yyyy) |
| Date of start of reporting period | 01-04-2024 |
| Date of end of reporting period | 30-09-2024 |
| Whether results are audited or unaudited | Unaudited |
| Nature of report standalone or consolidated | Consolidated |
| Equity and liabilities |
| 1 | Shareholders' funds |
| Share capital | 1124.627 |
| Reserves and surplus | 8907.475 |
| Money received against share warrants | 0 |
| Total shareholders' funds | 10032.102 |
| 2 | Share application money pending allotment | 0 |
| 3 | Deferred government grants | 0 |
| 4 | Minority interest | |
| 5 | Non-current liabilities |
| Long-term borrowings | 1830.181 |
| Deferred tax liabilities (net) | 0.03 |
| Foreign currency monetary item translation difference liability account | 0 |
| Other long-term liabilities | 524.476 |
| Long-term provisions | 0 |
| Total non-current liabilities | 2354.687 |
| 6 | Current liabilities |
| Short-term borrowings | 2828.765 |
| Trade Payables |
| (A) Total outstanding dues of micro enterprises and small enterprises | 531.287 |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3008.199 |
| Other current liabilities | 2582.219 |
| Short-term provisions | 434.013 |
| Total current liabilities | 9384.483 |
| Total equity and liabilities | 21771.272 |
| Assets |
| 1 | Non-current assets |
| (i) | Fixed assets |
| Tangible assets | 1251.431 |
| Producing properties | 0 |
| Intangible assets | 11.69 |
| Preproducing properties | 0 |
| Tangible assets capital work-in-progress | 2207.855 |
| Intangible assets under development or work-in-progress | 33.523 |
| Total fixed assets | 3504.499 |
Cash flow statement - indirect |
| Particulars | 6 months ended (dd-mm-yyyy) |
| A | Date of start of reporting period | 01-04-2024 |
| B | Date of end of reporting period | 30-09-2024 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| 1 | Statement of cash flows |
| Cash flows from used in operating activities |
| Profit before extraordinary items and tax | -1228.499 |
| 2 | Adjustments for reconcile profit (loss) |
| Adjustments to profit (loss) |
| Adjustments for finance costs | 0 |
| Adjustments for depreciation and amortisation expense | 65.644 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 |
| Adjustments for unrealised foreign exchange losses gains | 0 |
| Adjustments for dividend income | 0 |
| Adjustments for share-based payments | 0 |
| Other adjustments for which cash effects are investing or financing cash flow | 0 |
| Other adjustments to reconcile profit (loss) | 0 |
| Other adjustments for non-cash items | 0 |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 |
| Total adjustments to profit (loss) | 65.644 |
| 3 | Adjustments for working capital |
| Adjustments for decrease (increase) in inventories | -124.529 |
| Adjustments for decrease (increase) in trade receivables | 1797.959 |
| Adjustments for decrease (increase) in other current assets | -835.35 |
| Adjustments for increase (decrease) in trade payables | -1612.673 |
| Adjustments for increase (decrease) in other current liabilities | 750.03 |
| Adjustments for provisions | -179.649 |
| Total adjustments for working capital | -204.212 |
| Total adjustments for reconcile profit (loss) | -138.568 |
| Net cash flows from (used in) operations | -1367.067 |
| Dividends received | 0 |
| Interest paid | -208.314 |
| Interest received | -22.516 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) operating activities before extraordinary items | -1181.269 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) operating activities | -1181.269 |
| 4 | Cash flows from used in investing activities |
| Cash flows from losing control of subsidiaries or other businesses | 0 |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 |
| Other cash receipts from sales of equity or debt instruments of other entities | 0 |
| Other cash payments to acquire equity or debt instruments of other entities | 0 |
| Other cash receipts from sales of interests in joint ventures | 0 |
| Other cash payments to acquire interests in joint ventures | 0 |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 |
| Proceeds from sales of tangible assets | 0 |
| Purchase of tangible assets | 177.84 |
| Proceeds from sales of intangible assets | 0 |
| Purchase of intangible assets | 60.263 |
| Cash advances and loans made to other parties | 0 |
| Cash receipts from repayment of advances and loans made to other parties | 0 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 |
| Dividends received | 0 |
| Interest received | 22.516 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 5 |
| Proceeds from government grants | 0 |
| Net cash flows from (used in) investing activities before extraordinary items | -210.587 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) investing activities | -210.587 |
| 5 | Cash flows from used in financing activities |
| Proceeds from issuing shares | 0 |
| Proceeds from issuing other equity instruments | 0 |
| Proceeds from issuing debentures notes bonds etc | 0 |
| Proceeds from borrowings | 249.36 |
| Repayments of borrowings | 0 |
| Dividends paid | 0 |
| Interest paid | 208.314 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) financing activities before extraordinary items | 41.046 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) financing activities | 41.046 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1350.81 |
| 6 | Effect of exchange rate changes on cash and cash equivalents |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | -1350.81 |
| Cash and cash equivalents cash flow statement at beginning of period | 3977.978 |
| Cash and cash equivalents cash flow statement at end of period | 2627.168 |