|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, plant and equipment |
1,96,508.77 |
2,00,658.45 |
|
Tax assets (net) |
2,042.74 |
1,118.76 |
|
TOTAL NON CURRENT ASSETS |
1,98,551.51 |
2,01,777.21 |
|
CURRENT ASSETS |
||
|
Inventories |
676.00 |
260.07 |
|
Trade Receivables |
7,091.30 |
999.96 |
|
Cash and cash equivalents |
381.10 |
81.32 |
|
Other financial assets |
374.88 |
77.93 |
|
Other current assets |
4,818.15 |
5,993.70 |
|
Current tax assets |
8.00 |
1.94 |
|
TOTAL CURRENT ASSETS |
13,349.43 |
7,414.92 |
|
TOTAL ASSETS |
2,11,900.94 |
2,09,192.13 |
|
EQUITY |
||
|
Share capital |
2,141.28 |
2,141.28 |
|
Reserves and surplus |
18,515.41 |
26,602.02 |
|
Noncontrolling interest |
7,787.53 |
9,642.54 |
|
TOTAL EQUITY |
28,444.22 |
38,385.84 |
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
2,210.52 |
3,683.47 |
|
Lease liabilities |
2,250.43 |
0.00 |
|
Other noncurrent liabilities |
416.99 |
776.37 |
|
TOTAL NON CURRENT LIABILITIES |
4,877.94 |
4,459.84 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
1,19,773.94 |
1,26,819.66 |
|
Financial liabilities |
51,489.81 |
33,346.85 |
|
Trade payables |
5,999.03 |
4,706.21 |
|
Short Term Provision |
116.61 |
109.02 |
|
Other Current Liabilities |
1,199.39 |
1,364.71 |
|
TOTAL CURRENT LIABILITIES |
1,78,578.78 |
1,66,346.45 |
|
TOTAL LIABILITIES |
1,83,456.72 |
1,70,806.29 |
|
TOTAL EQUITY AND LIABILITIES |
2,11,900.94 |
2,09,192.1 |
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Revenue from Operations |
30,572.78 |
11,577.44 |
2,208.93 |
|
EBITDA |
14,112.21 |
4,129.21 |
1,420.88 |
|
EBITDA margins |
46.16% |
35.67% |
64.32% |
|
Depreciation |
9,251.56 |
8,720.19 |
1,079.53 |
|
Finance Cost |
14,253.29 |
18,308.38 |
2,011.98 |
|
Other Income |
516.52 |
715.83 |
275.66 |
|
Profit/Loss before Tax and exceptional items |
-8,876.12 |
-22,183.53 |
-1,394.97 |
|
Exceptional items |
1,038.38 |
2,410.37 |
0.00 |
|
Total Tax |
0.00 |
-3.75 |
-46.84 |
|
Profit After Tax (PAT) |
-9,914.50 |
-24,590.15 |
-1,348.13 |
|
EPS |
-19.3 |
-52.48 |
-4.78 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
-31,386.28 |
-23,321.33 |
-3,879.62 |
Revenue from Operations of the company increased by 164.07% from Rs. 11,577.44 lakhs in FY 2019 to Rs. 30,572.78 lakhs in FY 2020.
