| (All figures In ₹ Cr.) | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Trend 2019-20 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.6 | 11.46 | 8.95 | 7.67 | 5.86 | 1.81 | 3.9 | 6.45 | |
| Other Income | 0.03 | 0.03 | 1.92 | 0.02 | -0.41 | 0.02 | 0.03 | 0.02 | |
| Operating Profit | -4.35 | -1.54 | 0.9 | -0.4 | -6.09 | -4.74 | -2.48 | -2.54 | |
| Interest | 3.59 | 4.33 | 4.34 | 4.43 | 4.61 | 4.57 | 4.69 | 4.66 | |
| Depreciation | 0.7 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | |
| Taxation | 0.29 | 0.17 | 1.62 | 2.02 | 0.12 | 0.09 | 0.12 | -0.01 | |
| Net Profit / Loss | -8.92 | -6.69 | -5.71 | -7.5 | -11.46 | -10.04 | -7.92 | -7.82 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Sales | 172.76 | 170.52 | 93.65 | 57.88 | 33.94 | |
| Other Income | 1.5 | 1.08 | 0.57 | 0.26 | 1.56 | |
| Operating Profit | 18.3 | 11.03 | 0.89 | -16.99 | -7.33 | |
| Interest | 21.52 | 20.95 | 20.74 | 19.58 | 20.41 | |
| Depreciation | 9.4 | 9.15 | 3.23 | 2.79 | 2.6 | |
| Taxation | -2.83 | -6.14 | 1.89 | 0.76 | 4.38 | |
| Net Profit / Loss | -6.42 | -12.93 | -24.97 | -40.13 | -32.84 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23.53 | 27.89 | 13.04 | 20.61 | 31.55 | |
| Cash from Investing Activity | 4.31 | -0.59 | 0.76 | 0.18 | 0.1 | |
| Cash from Financing Activity | -34.17 | -29.09 | -24.92 | -19.88 | -31.92 | |
| Net Cash Flow | -6.32 | -1.78 | -11.12 | 0.91 | -0.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 | |
|---|---|---|---|---|---|---|
| Share Capital | 13.49 | 3.99 | 3.99 | 3.99 | 3.99 | |
| Reserve | 11.85 | 0.37 | -24.7 | -64.86 | -97.63 | |
| Borrowings | 4,794.65 | 4,869.76 | 5,860.59 | 5,831.97 | 5,831.97 | |
| Other Liabilities | 39.08 | 48.81 | 70.26 | 122.46 | 176.05 | |
| Total Liabilities | 150 | 123.81 | 69.48 | 12.3 | -37.38 | |
| Fixed Assets | 137.07 | 128.75 | 33.68 | 30.91 | 28.34 | |
| CWIP | 0.47 | 0.39 | - | - | - | |
| Investments | 8.53 | 9.22 | 4.74 | 4.78 | 4.55 | |
| Other Assets | 26.2 | 28.62 | 119.8 | 118.89 | 118.67 | |
| Total Assets | 150 | 123.81 | 69.48 | 12.3 | -37.38 |
| Mar 2006 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2006-20 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.3 | 13.49 | 9.86 | 9.74 | 11.69 | 25.34 | 37.58 | |
| EPS Growth | 320.21 | 38.75 | 58.14 | -101.59 | -93.07 | -60.71 | 18.17 | |
| EV_EBITA | 7.76 | 13.08 | 9.4 | 17.91 | 201.28 | -9.71 | -29.6 | |
| EBIT_Margin | 10.78 | 4.65 | 7.11 | 1.1 | -2.5 | -34.19 | -23.72 | |
| PAT_Margin | 6.18 | -11.45 | -3.71 | -7.58 | -26.66 | -69.34 | -96.76 | |
| ROA | 7.35 | -4.43 | -2.46 | -5.16 | -11.16 | -20.55 | -18.35 |
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