| Particulars | Mar 2024(Rs.Cr) | Dec 2023(Rs.Cr) | Sep 2023(Rs.Cr) |
| Gross Sales | 323.29 | 296.03 | 286.82 |
| Other Operating Income | 0.00 | 0.00 | 0.00 |
| Other Income | 1.61 | 2.73 | 1.80 |
| Total Income | 324.90 | 298.76 | 288.62 |
| Total Expenditure | 180.78 | 157.44 | 159.32 |
| PBIDT | 144.12 | 141.32 | 129.30 |
| Interest | 414.08 | 410.73 | 403.22 |
| PBDT | -269.96 | -269.41 | -273.92 |
| Depreciation | 39.38 | 38.28 | 36.31 |
| Tax | 0.00 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | -309.34 | -307.69 | -310.23 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | -309.34 | -307.69 | -310.23 |
| | | | |
| EPS (Unit Curr.) | -1.58 | -1.57 | -1.59 |
| EPS (Adj) (Unit Curr.) | -1.58 | -1.57 | -1.59 |
| Calculated EPS (Unit Curr.) | -1.58 | -1.57 | -1.59 |
| Calculated EPS (Adj) (Unit Curr.) | -1.58 | -1.57 | -1.59 |
| Calculated EPS (Ann.) (Unit Curr.) | -6.33 | -6.30 | -6.35 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -6.33 | -6.30 | -6.35 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Equity | 1954.93 | 1954.93 | 1954.93 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| | | | |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 |
| | | | |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| | | | |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| | | | |
| PBIDTM(%) | 44.58 | 47.74 | 45.08 |
| PBDTM(%) | -83.50 | -91.01 | -95.50 |
| PATM(%) | -95.68 | -103.94 | -108.16 |