| પ્રદર્શન માટે કોઈ રેકોર્ડ નથી |
| (All figures In ₹ Cr.) | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 79.92 | 97.19 | 112.79 | 93.18 | 123.44 | |
| Other Income | 1.01 | 0.09 | 7.76 | 11.31 | 2.13 | |
| Operating Profit | 0.76 | -3.42 | 5.95 | 2.06 | 5.34 | |
| Interest | 5.18 | 5.94 | 0.83 | 1.7 | 3.65 | |
| Depreciation | 5.52 | 5.59 | 5.69 | 2.29 | 1.85 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -9.94 | -14.95 | -0.56 | -1.94 | -0.16 |
| (All figures In ₹ Cr.) | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.16 | 2.46 | 26.73 | 14.4 | 9.59 | |
| Cash from Investing Activity | -1.63 | -1.47 | -1.99 | -2.58 | -1.27 | |
| Cash from Financing Activity | 6.31 | -2.1 | -24.11 | -12.51 | -1.55 | |
| Net Cash Flow | 1.53 | -1.11 | 0.63 | -0.69 | 6.77 |
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | |
| Reserve | -102.93 | -111.45 | -115.03 | -129.27 | -133.97 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 12.64 | 12.02 | 15.8 | 16.86 | 19.66 | |
| Total Liabilities | 66.16 | 61.32 | 34.38 | 9.16 | 6.54 | |
| Fixed Assets | 55.26 | 51.16 | 47.47 | 47.73 | 47.22 | |
| CWIP | 2.66 | 2.66 | 2.66 | 2.66 | 2.62 | |
| Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | |
| Other Assets | 0.02 | 0.02 | 0.02 | - | - | |
| Total Assets | 66.16 | 61.32 | 34.38 | 9.16 | 6.54 |
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - |
| EPS Growth | 6.24 | -50.41 | 96.24 | -244.31 | 91.7 | |
| EV_EBITA | 163.2 | -37.75 | 19.13 | 50.33 | 18.53 | |
| EBIT_Margin | -5.7 | -8.94 | 0.23 | -0.25 | 2.83 | |
| PAT_Margin | -11.89 | -14.83 | -0.48 | -2.08 | -0.13 | |
| ROA | -11.97 | -16.99 | -0.66 | -1.82 | -0.11 |
પ્રદર્શન માટે કોઈ રેકોર્ડ નથી
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