Financial Results Highlights
Income Statement (Amounts in ₹ Lakhs):
For Quarter Ended March 31, 2022:
- Income from Operations: ₹0.00
- Other Income: ₹0.09
- Total Income: ₹0.09
- Total Expenses: ₹1.05
- Employee benefits expense: ₹0.36
- Other expenses: ₹0.69
- Net Loss before tax: ₹(1.05)
- Net Loss for the quarter: ₹(1.05)
- Basic and Diluted EPS: ₹(0.0008)
For Year Ended March 31, 2022:
- Income from Operations: ₹0.00
- Other Income: ₹0.09
- Total Income: ₹0.09
- Total Expenses: ₹3.88
- Employee benefits expense: ₹1.44
- Other expenses: ₹2.44
- Net Loss before tax: ₹(3.79)
- Net Loss for the year: ₹(3.79)
- Basic and Diluted EPS: ₹(0.008)
Balance Sheet Position as at March 31, 2022 (Amounts in ₹ Lakhs):
- Total Assets: ₹6.06
- Non-Current Assets: ₹5.76
- Current Assets: ₹0.30
- Shareholders' Funds: ₹(194.57)
- Share Capital: ₹461.32
- Reserves and Surplus: ₹(655.89)
- Current Liabilities: ₹200.63
- Short-term borrowings: ₹192.46
- Other current liabilities: ₹7.39
- Short-term provisions: ₹0.78
Cash Flow Statement for Year Ended March 31, 2022 (Amounts in ₹ Hundreds):
- Cash Flow from Operating Activities: ₹(788.02)
- Cash Flow from Investing Activities: ₹0.00
- Cash Flow from Financing Activities: ₹700.00 (from share capital proceeds)
- Net Increase in Cash: ₹(88.02)
- Cash and Cash Equivalents Opening: ₹389.48
- Cash and Cash Equivalents Closing: ₹301.46
Additional Information
- The financial results are prepared in compliance with Indian Accounting Standards (Ind-AS).
- The results were reviewed by the Audit Committee and approved by the Board of Directors on May 30, 2022.
- The company has provided a reconciliation table for Net Profit and Equity between previous GAAP and Ind-AS, but all fields in the table are blank with no data provided.
- Previous period/year figures have been regrouped/reclassified for comparability.
- Paid-up equity share capital remains unchanged at ₹461.32 lakhs (face value of ₹10 per share).