| (All figures In ₹ Cr.) | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Trend 2014-16 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.66 | 11.18 | 5.24 | 7.12 | 1.56 | 3.27 | 1 | 1.24 | |
| Other Income | 1.52 | 1.42 | 1.52 | 1.31 | 0.05 | 0.04 | 0.05 | 0.03 | |
| Operating Profit | -4.03 | 0.68 | -5.79 | -5.9 | -4.29 | -3.64 | -4.09 | -4.85 | |
| Interest | 1.95 | 1.9 | 1.34 | 1.27 | 2.16 | 2.08 | 3.26 | 1.95 | |
| Depreciation | 3.29 | 3.29 | 3.29 | 2.4 | 3.06 | 3.06 | 3.06 | 3.89 | |
| Taxation | - | - | - | -0.12 | - | - | - | - | |
| Net Profit / Loss | -9.27 | -4.51 | -10.42 | -9.44 | -9.51 | -8.79 | -10.42 | -10.69 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 141.76 | 72.96 | 39.14 | 28.24 | 7.06 | |
| Other Income | 2.65 | 5.57 | 6.04 | 5.86 | 0.27 | |
| Operating Profit | 34.78 | 12.96 | -5.5 | -14.64 | -15.36 | |
| Interest | 12.02 | 12.69 | 7.81 | 7.88 | 10.97 | |
| Depreciation | 10.47 | 13.15 | 13.15 | 12.26 | 13.08 | |
| Taxation | 0.07 | 0.1 | 0.32 | -0.12 | - | |
| Net Profit / Loss | 12.22 | -12.98 | -26.77 | -34.66 | -39.41 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 48.04 | 47.25 | 19.13 | -35.25 | 8.61 | |
| Cash from Investing Activity | -13.87 | -9.6 | -3.84 | -3.81 | -0.04 | |
| Cash from Financing Activity | -34.05 | -38.27 | -15.01 | 39.58 | -8.02 | |
| Net Cash Flow | 0.13 | -0.61 | 0.28 | 0.52 | 0.54 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | |
| Reserve | -35.57 | -45.38 | -72.29 | -112.18 | -151.6 | |
| Borrowings | 2,801.61 | 2,590.02 | 2,302.39 | 2,810.62 | 2,636.12 | |
| Other Liabilities | 97 | 61.2 | 56.91 | 151.36 | 82.35 | |
| Total Liabilities | 166.87 | 121.8 | 93.11 | 46.28 | 8.56 | |
| Fixed Assets | 77.14 | 64.33 | 51.23 | 34.24 | 21.08 | |
| CWIP | 6.58 | 15.86 | 19.68 | 23.08 | 23.3 | |
| Investments | 70.44 | 62.63 | 68.14 | 15.18 | 15.44 | |
| Other Assets | 5.68 | 10.41 | 14.14 | 4 | 3.95 | |
| Total Assets | 166.87 | 121.8 | 93.11 | 46.28 | 8.56 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2009-16 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | -0.34 | -562.14 | 26.85 | 8.48 | 5.98 | -3.46 | -1.58 | -0.81 | |
| ROA | -13.06 | 27.21 | 7.35 | 4.75 | -4.99 | -12.59 | -17.5 | -24.72 |
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