| Particulars | Sep 2026
Rs.Cr | Jun 2026
Rs.Cr | Mar 2026
Rs.Cr |
| Gross Sales | 309.65 | 301.57 | 295.54 |
| Other Operating Income | 0.00 | 0.00 | 0.00 |
| Other Income | 1.73 | 2.33 | 664.54 |
| Total Income | 311.38 | 303.90 | 960.08 |
| Total Expenditure | 145.44 | 136.69 | 132.15 |
| PBIDT | 165.94 | 167.21 | 827.93 |
| Interest | 191.49 | 206.09 | 215.28 |
| PBDT | -25.55 | -38.88 | 612.65 |
| Depreciation | 33.65 | 33.27 | 31.72 |
| 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 | -59.20 | -72.15 | 580.93 |
| Extra-ordinary Items | 0.00 | 0.00 | 662.80 |
| Adjusted Profit After Extra-ordinary item | -59.20 | -72.15 | -81.87 |
| | | | |
| EPS (Unit Curr.) | -0.30 | -0.37 | 2.97 |
| EPS (Adj) (Unit Curr.) | -0.30 | -0.37 | 2.97 |
| Calculated EPS (Unit Curr.) | -0.30 | -0.37 | 2.97 |
| Calculated EPS (Adj) (Unit Curr.) | -0.30 | -0.37 | 2.97 |
| Calculated EPS (Ann.) (Unit Curr.) | -1.21 | -1.48 | 11.89 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -1.21 | -1.48 | 11.89 |
| 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(%) | 53.59 | 55.45 | 280.14 |
| PBDTM(%) | -8.25 | -12.89 | 207.30 |
| PATM(%) | -19.12 | -23.92 | 196.57 |