FINANCIALS

FINANCIALS

₹ In Crore

Particulars
Audited as
on 31.03.18
Audited as
on 31.03.17
As on
30.09.18 *
As on
30.09.17 *
As on
30.09.16 *
Income from Operations
141.31
97.16
88.24
61.89
44.28
Operating Expenses
102.46
73.30
62.99
43.14
33.22
Salries, Wages & Allowances
5.57
4.85
2.50
2.24
2.15
Administration & Other Expenses
10.59
10.14
5.74
5.09
4.67
EBITDA
22.69
8.87
17.01
11.42
4.24
Financial Expenses
28.73
31.58
10.54
16.01
15.56
Cash Profit/Loss
(6.04)
(22.71)
6.47
(4.59)
(11.32)
Depreciation
18.66
18.65
9.50
9.50
9.47
Interest Deferred
2.07
-
4.16
-
-
Loss Before Tax
(26.77)
(41.36)
-
-
-
Deferred Tax
9.58
13.75
-
-
-
Net Loss
(17.19)
(27.61)
(7.19)
(14.09)
(20.79)
Other Comprehensive Income (OCI) (Net of Tax)
2.80
0.27
-
-
-
Total Comprehensive Income/Loss
(14.39)
(27.35)
(7.19)
(14.09)
(20.79)

*      –      Unaudited