| (All figures In ₹ Cr.) | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Trend 2016-18 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.48 | 0.44 | 0.7 | 0.39 | - | - | - | |
| Other Income | 0.04 | 0.03 | 0.03 | 0.21 | 0.02 | 0.07 | 0.04 | 0.09 | |
| Operating Profit | -0.05 | -0.02 | -0.01 | 0.17 | 0.01 | -0.02 | -0.03 | -0.18 | |
| Interest | - | - | - | - | - | 0.11 | 0.12 | -0.04 | |
| Depreciation | - | - | - | - | - | 0.02 | 0.02 | 0.01 | |
| Taxation | -0.01 | - | - | 0.02 | 0 | - | - | - | |
| Net Profit / Loss | -0.04 | -0.02 | -0.01 | 0.15 | 0.01 | -0.15 | -0.17 | -0.15 |
| (All figures In ₹ Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 |
|---|---|---|---|---|---|---|
| Sales | 2.75 | 3.8 | - | 5.17 | 1.01 | |
| Other Income | 1.61 | 0.35 | 2.04 | 1.83 | 1.56 | |
| Operating Profit | 1.54 | 1.68 | 1.24 | 1.18 | 1.5 | |
| Interest | 1.15 | 1.16 | 1.08 | 1.04 | 1.38 | |
| Depreciation | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | |
| Taxation | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | |
| Net Profit / Loss | 0.27 | 0.4 | 0.06 | 0.06 | 0.04 |
| (All figures In ₹ Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.2 | 13.89 | -21.98 | -12.57 | -8.21 | |
| Cash from Investing Activity | 3.15 | 0.47 | 1.79 | 1.49 | 1.55 | |
| Cash from Financing Activity | 4.09 | -14.19 | 20.39 | 11.32 | 6.66 | |
| Net Cash Flow | 2.05 | 0.17 | 0.2 | 0.24 | 0 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 | |
|---|---|---|---|---|---|---|
| Share Capital | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | |
| Reserve | 8.01 | 8.3 | 8.32 | 8.38 | 8.42 | |
| Borrowings | 7,44,47,664 | 9,49,14,384 | 3,26,76,412 | 9,52,49,120 | 9,83,44,672 | |
| Other Liabilities | 4.72 | 5.35 | 4.57 | 4.56 | 4.7 | |
| Total Liabilities | 46.68 | 32.87 | 59.52 | 64.63 | 71.02 | |
| Fixed Assets | 1.29 | 1.23 | 1.24 | 1.22 | 1.17 | |
| CWIP | 11.1 | 10.01 | 10.01 | 10.01 | 9.69 | |
| Investments | 38.65 | 28.66 | 48.18 | 60.35 | 67.61 | |
| Other Assets | 0.11 | 0.11 | - | - | - | |
| Total Assets | 46.68 | 32.87 | 59.52 | 64.63 | 71.02 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2010-17 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 2.44 | 0.61 | 0.61 | - | - | - | - | - | |
| ROA | 1.77 | 1.37 | 1.54 | 0.52 | 0.78 | 0.12 | 0.09 | 0.06 |
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