| (All figures In ₹ Cr.) | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Trend 2009-11 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.41 | 1.67 | 1.64 | 2.34 | 3.09 | 3.23 | 0.96 | 2.27 | |
| Other Income | 0.01 | 0.01 | 4.84 | 15.93 | 0.02 | 0.05 | 0.04 | 0.01 | |
| Operating Profit | -4.02 | -0.22 | 4.3 | 9.87 | 1.41 | 0.35 | -0.58 | -0.17 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Depreciation | 1.46 | - | - | - | - | - | - | - | |
| Taxation | -0.27 | -1.29 | -0.21 | 0.21 | 0.18 | 0.18 | 0.18 | -0.94 | |
| Net Profit / Loss | -5.21 | 1.06 | 4.51 | 9.66 | 1.23 | 0.17 | -0.76 | 0.77 |
| (All figures In ₹ Cr.) | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Trend 2006-10 |
|---|---|---|---|---|---|---|
| Sales | 12.01 | 13.91 | 10.12 | 9.26 | 7.05 | |
| Other Income | 2.7 | 0.26 | 0.23 | 50.56 | 20.94 | |
| Operating Profit | -2.37 | -1.74 | -4.75 | -1.73 | 13.6 | |
| Interest | 19.1 | 0.05 | 0.03 | 0.03 | 0.02 | |
| Depreciation | 7.97 | 5.84 | 5.84 | 5.84 | 1.46 | |
| Taxation | 0.04 | 0.02 | 17.64 | -0.9 | -1.14 | |
| Net Profit / Loss | -163.93 | -7.66 | -28.25 | -6.69 | 13.27 |
| (All figures In ₹ Cr.) | Sep 1997 | Sep 1998 | Mar 2000 | Mar 2001 | Mar 2002 | Trend 1997-02 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.03 | 41.21 | 11.29 | -11.85 | -37.57 | |
| Cash from Investing Activity | -39.18 | -47.1 | -82.99 | -6.41 | 0.87 | |
| Cash from Financing Activity | 30.03 | 9.24 | 72.96 | 23.55 | 30.4 | |
| Net Cash Flow | -4.12 | 3.35 | 1.25 | 5.29 | -6.3 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Trend 2006-10 | |
|---|---|---|---|---|---|---|
| Share Capital | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | |
| Reserve | -364 | -371.55 | -399.45 | -406.03 | -392.78 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 23.93 | 23.83 | 23.8 | 5.18 | 5.16 | |
| Total Liabilities | 120.67 | 113.19 | 85.22 | 79.74 | 93.02 | |
| Fixed Assets | 85.05 | 79.43 | 73.6 | 67.78 | 66.31 | |
| CWIP | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | |
| Investments | 0.08 | 0.08 | 0.08 | - | - | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 120.67 | 113.19 | 85.22 | 79.74 | 93.02 |
| Mar 2002 | Dec 2003 | Dec 2004 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Trend 2002-10 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 4.3 | 4.3 | 4.98 | 10.59 | 12.35 | 12.23 | 23.8 | 12.51 | |
| EPS Growth | -2,399.06 | -10.86 | 20.69 | -98 | 95.33 | -269.05 | 76.31 | 298.18 | |
| EV_EBITA | -5.76 | -4.23 | -146.79 | -3.44 | -267.76 | -98.34 | -263.26 | 34.36 | |
| EBIT_Margin | -7.62 | -266.78 | -15.26 | -1,159.09 | -53.03 | -100.06 | -78.92 | 168.6 | |
| PAT_Margin | -11.97 | -260.09 | -88.99 | -1,312.24 | -53.54 | -267.19 | -69.85 | 184.16 | |
| ROA | -18.55 | -26.82 | -24.09 | -52.31 | -2.92 | -11.29 | -3.11 | 7.22 |
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