Financial Results – Ind-AS |
Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
A | Date of start of reporting period | 01-10-2021 | 01-04-2021 |
B | Date of end of reporting period | 31-12-2021 | 31-12-2021 |
C | Whether results are audited or unaudited | Unaudited | Unaudited |
D | Nature of report standalone or consolidated | Consolidated | Consolidated |
Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
23 | Total Comprehensive Income for the period | -50.39 | -110.98 |
24 | Total profit or loss, attributable to |
| Profit or loss, attributable to owners of parent | 0 | 0 |
| Total profit or loss, attributable to non-controlling interests | 0 | 0 |
25 | Total Comprehensive income for the period attributable to |
| Comprehensive income for the period attributable to owners of parent | -50.39 | -110.98 |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | 0 |
26 | Details of equity share capital |
| Paid-up equity share capital | 324.79 | 324.79 |
| Face value of equity share capital | 10 | 10 |
27 | Details of debt securities |
28 | Reserves excluding revaluation reserve | | |
29 | Earnings per share |
i | Earnings per equity share for continuing operations |
| Basic earnings (loss) per share from continuing operations | -1.59 | -3.53 |
| Diluted earnings (loss) per share from continuing operations | -1.59 | -3.53 |
ii | Earnings per equity share for discontinued operations |
| Basic earnings (loss) per share from discontinued operations | 0 | 0 |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 |
ii | Earnings per equity share |
| Basic earnings (loss) per share from continuing and discontinued operations | -1.59 | -3.53 |
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.59 | -3.53 |
30 | Debt equity ratio | 0 | 0 |
31 | Debt service coverage ratio | 0 | 0 |
32 | Interest service coverage ratio | 0 | 0 |
33 | Disclosure of notes on financial results | |
Cash flow statement, indirect |
Particulars | Year ended (dd-mm-yyyy) |
A | Date of start of reporting period | 01-10-2021 |
B | Date of end of reporting period | 31-12-2021 |
C | Whether results are audited or unaudited | Unaudited |
D | Nature of report standalone or consolidated | Consolidated |
Part I | Blue color marked fields are non-mandatory. |
| Statement of cash flows | |
| Cash flows from used in operating activities | |
| Profit before tax | -168.06 |
| Adjustments for reconcile profit (loss) | |
| Adjustments for finance costs | |
| Adjustments for decrease (increase) in inventories | |
| Adjustments for decrease (increase) in trade receivables, current | |
| Adjustments for decrease (increase) in trade receivables, non-current | |
| Adjustments for decrease (increase) in other current assets | |
| Adjustments for decrease (increase) in other non-current assets | |
| Adjustments for other financial assets, non-current | |
| Adjustments for other financial assets, current | |
| Adjustments for other bank balances | |
| Adjustments for increase (decrease) in trade payables, current | |
| Adjustments for increase (decrease) in trade payables, non-current | |
| Adjustments for increase (decrease) in other current liabilities | |
| Adjustments for increase (decrease) in other non-current liabilities | |
| Adjustments for depreciation and amortisation expense | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | |
| Adjustments for provisions, current | |
| Adjustments for provisions, non-current | |
| Adjustments for other financial liabilities, current | |
| Adjustments for other financial liabilities, non-current | |
| Adjustments for unrealised foreign exchange losses gains | |
| Adjustments for dividend income | |
| Adjustments for interest income | |
| Adjustments for share-based payments | |
| Adjustments for fair value losses (gains) | |
| Adjustments for undistributed profits of associates | |
| Other adjustments for which cash effects are investing or financing cash flow | |
| Other adjustments to reconcile profit (loss) | |
| Other adjustments for non-cash items | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | |
| Total adjustments for reconcile profit (loss) | |
| Net cash flows from (used in) operations | -168.06 |
| Dividends received | |
| Interest paid | |
| Interest received | |
| Income taxes paid (refund) | |
| Other inflows (outflows) of cash | |
| Net cash flows from (used in) operating activities | -168.06 |
| Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | |
| Cash flows used in obtaining control of subsidiaries or other businesses | |
| Other cash receipts from sales of equity or debt instruments of other entities | |
| Other cash payments to acquire equity or debt instruments of other entities | |
| Other cash receipts from sales of interests in joint ventures | |
| Other cash payments to acquire interests in joint ventures | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | |
| Proceeds from sales of property, plant and equipment | |
| Purchase of property, plant and equipment | |
| Proceeds from sales of investment property | |
| Purchase of investment property | |
| Proceeds from sales of intangible assets | |
| Purchase of intangible assets | |
| Proceeds from sales of intangible assets under development | |
| Purchase of intangible assets under development | |
| Proceeds from sales of goodwill | |
| Purchase of goodwill | |
| Proceeds from biological assets other than bearer plants | |
| Purchase of biological assets other than bearer plants | |
| Proceeds from government grants | |
| Proceeds from sales of other long-term assets | |
| Purchase of other long-term assets | |
| Cash advances and loans made to other parties | |
| Cash receipts from repayment of advances and loans made to other parties | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | |
| Dividends received | |
| Interest received | |
| Income taxes paid (refund) | |
| Other inflows (outflows) of cash | |
| Net cash flows from (used in) investing activities | |
| Cash flows from used in financing activities | |
| Proceeds from changes in ownership interests in subsidiaries | |
| Payments from changes in ownership interests in subsidiaries | |
| Proceeds from issuing shares | |
| Proceeds from issuing other equity instruments | |
| Payments to acquire or redeem entity's shares | |
| Payments of other equity instruments | |
| Proceeds from exercise of stock options | |
| Proceeds from issuing debentures notes bonds etc | |
| Proceeds from borrowings | |
| Repayments of borrowings | |
| Payments of finance lease liabilities | |
| Payments of lease liabilities | |
| Dividends paid | |
| Interest paid | |
| Income taxes paid (refund) | |
| Other inflows (outflows) of cash | |
| Net cash flows from (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -168.06 |
| Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | -168.06 |
| Cash and cash equivalents cash flow statement at beginning of period | |
| Cash and cash equivalents cash flow statement at end of period | -168.06 |