In ₹ Crore except Per Share 12 Months Ending | Q1 FY20 30/06/2019 | Q2 FY20 30/09/2019 | Q3 FY20 31/12/2019 | Q4 FY20 31/03/2020 | Q1 FY21 30/06/2020 | Q2 FY21 30/09/2020 | Q3 FY21 31/12/2020 | Q4 FY21 31/03/2021 | Q1 FY22 30/06/2021 | Q2 FY22 30/09/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1.6 | 11.9 | 11.1 | 22.3 | 6.0 | 6.8 | 9.4 | 34.3 | 8.9 | 20.7 | |
| Other Income | 10.9 | 4.9 | 5.6 | 9.6 | 4.3 | -2.6 | 2.5 | 12.1 | 3.5 | 3.1 | |
| Total Income | 12.5 | 16.7 | 16.7 | 31.9 | 10.3 | 4.2 | 11.9 | 46.4 | 12.4 | 23.8 | |
| Expenses | |||||||||||
| + Cost of Materials Consumed | 0.0 | 6.2 | 8.6 | 37.2 | 16.7 | 2.7 | 10.6 | 3.4 | 5.7 | 21.2 | |
| + Purchases of Stock-in-Trade | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 1.5 | 1.1 | -0.9 | -7.5 | -8.8 | 5.3 | -5.1 | 25.8 | 1.2 | -4.0 | |
| + Employee Benefit Expense | 0.8 | 0.7 | 1.2 | 1.1 | 0.9 | 0.9 | 1.3 | 0.8 | 1.1 | 1.1 | |
| + Finance Costs | 4.2 | 1.5 | 4.7 | 5.7 | 2.2 | -2.0 | 1.9 | 6.9 | 5.8 | 1.1 | |
| + Depreciation & Amortisation | 0.2 | 0.1 | 0.1 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Expenses | 2.6 | 1.3 | 1.5 | 2.4 | 1.4 | 1.9 | 1.6 | 17.1 | 1.7 | 9.2 | |
| Total Expenses | 16.7 | 10.9 | 15.2 | 40.7 | 12.5 | 9.0 | 10.4 | 54.1 | 15.6 | 28.7 | |
| EBITDA | -10.7 | 2.6 | 0.7 | -11.0 | -4.2 | -4.0 | 1.0 | -12.8 | -0.8 | -6.8 | |
| EBIT | -10.8 | 2.5 | 0.6 | -12.7 | -4.3 | -4.1 | 0.9 | -12.9 | -0.9 | -6.9 | |
| Profit | |||||||||||
| PBT before Exceptional Items | -4.2 | 5.9 | 1.5 | -8.8 | -2.2 | -4.8 | 1.5 | -7.7 | -3.2 | -4.9 | |
| + Exceptional Items | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -4.2 | 5.9 | 1.5 | -8.8 | -2.2 | -4.7 | 1.5 | -7.7 | -3.2 | -4.9 | |
| + Current Tax | 0.3 | 0.1 | 0.3 | 0.9 | 0.1 | 0.8 | 1.3 | 0.6 | 0.1 | 0.1 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Tax Expense | 0.3 | 0.1 | 0.3 | 1.0 | 0.1 | 0.8 | 1.3 | 0.7 | 0.1 | 0.1 | |
| + Share of Associates & JVs | -1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -5.4 | 6.7 | 1.2 | -9.6 | -2.4 | -5.5 | 0.3 | -8.4 | -3.2 | -5.0 | |
| + Net Income — Continuing Ops | -4.4 | 5.8 | 1.2 | -9.6 | -2.4 | -5.5 | 0.3 | -8.4 | -3.2 | -5.0 | |
| + Other Comprehensive Income | -0.0 | -0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Total Comprehensive Income | -5.4 | 6.7 | 1.2 | -9.8 | -2.4 | -5.5 | 0.3 | -8.4 | -3.2 | -5.0 | |
| Net Income to Common | -5.5 | 3.1 | 0.6 | -7.9 | -2.0 | -0.7 | 1.3 | -8.6 | -1.5 | -2.6 | |
| Minority Interest | 0.0 | 3.6 | 0.7 | -1.7 | -0.4 | -4.8 | -1.0 | 0.3 | -0.8 | -3.3 | |
| Per Share | |||||||||||
| Basic EPS | -6.33 | 7.80 | 1.40 | -11.33 | -2.78 | -6.41 | 0.31 | -9.78 | -3.72 | -5.83 | |
| Diluted EPS | -6.33 | 7.80 | 1.40 | -11.33 | -2.78 | -6.41 | 0.31 | -9.78 | -3.72 | -5.83 | |
| Other Comprehensive Income — detail | |||||||||||
| + Net Movement — Regulatory Deferral Balances | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | -5.5 | -0.0 | 0.6 | -8.1 | -2.0 | -1.0 | 1.3 | -7.4 | -1.5 | -2.6 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | -1.7 | -0.4 | -4.8 | -1.0 | -0.7 | -0.8 | -3.3 | |
| Per Share — as-filed variants | |||||||||||
| Basic EPS — Continuing Operations | -6.33 | 7.80 | 1.40 | -11.33 | -2.78 | -6.41 | 0.31 | -9.78 | -3.72 | -5.83 | |
| Diluted EPS — Continuing Operations | -6.33 | 7.80 | 1.40 | -11.33 | -2.78 | -6.41 | 0.31 | -9.78 | -3.72 | -5.83 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||
| Gross Profit | -7.2 | 4.6 | 3.4 | -7.5 | -1.9 | -1.2 | 4.0 | 5.0 | 2.0 | 3.5 | |
| Gross Margin % | -440.85 | 38.92 | 30.62 | -33.60 | -31.66 | -18.04 | 41.89 | 14.65 | 22.52 | 16.72 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||
| Pretax Income (Adjusted, as filed) | -4.2 | 5.9 | 1.5 | -8.8 | -2.2 | -4.8 | 1.5 | -7.7 | -3.2 | -4.9 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -5.4 | 6.7 | 1.2 | -9.6 | -2.4 | -5.6 | 0.2 | -8.4 | -3.2 | -5.0 | |
| EPS Adj | -6.33 | 7.80 | 1.43 | -11.33 | -2.78 | -6.50 | 0.30 | -9.78 | -3.72 | -5.86 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||
| Face Value | 860.00 | 10.00 | 860.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | |