| (All figures In ₹ Cr.) | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Trend 2016-17 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.02 | 1.23 | 1.01 | - | 0.47 | 0.1 | - | - | |
| Other Income | 2.59 | 0 | 7.39 | - | - | 0.01 | -0 | 0.08 | |
| Operating Profit | -14.78 | -14.51 | 0.19 | -4.74 | -5.87 | -1.16 | -1.45 | -1.08 | |
| Interest | 4.26 | 0.05 | 2.37 | 0.49 | -2.13 | - | - | - | |
| Depreciation | 3.23 | 2.3 | 2.24 | 2.27 | 2.26 | 2.07 | 1.37 | 1.52 | |
| Taxation | 6.51 | - | - | - | -0.6 | - | - | - | |
| Net Profit / Loss | -28.78 | -16.86 | -4.42 | -7.5 | -5.41 | -3.23 | -2.82 | -2.6 |
| (All figures In ₹ Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 |
|---|---|---|---|---|---|---|
| Sales | 344.61 | 461.79 | 341.13 | 70.08 | 2.7 | |
| Other Income | 14.25 | 39.19 | 51.59 | 11.45 | 7.96 | |
| Operating Profit | -13.69 | -4.42 | -26.07 | -26.21 | -24.37 | |
| Interest | 19.36 | 15.92 | 15.31 | 15.83 | 0.78 | |
| Depreciation | 16.22 | 14.91 | 12.95 | 12.9 | 9.07 | |
| Taxation | -12.96 | 0.86 | -0.7 | 18.19 | -0.6 | |
| Net Profit / Loss | -39.79 | -36.12 | -53.65 | -73.12 | -33.62 |
| (All figures In ₹ Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -85.56 | -34.37 | 86.15 | 0.93 | 0.52 | |
| Cash from Investing Activity | -21.03 | 44.99 | -5.75 | 19.28 | 4.12 | |
| Cash from Financing Activity | 108.93 | -14.24 | -80.28 | -20.24 | -4.61 | |
| Net Cash Flow | 2.34 | -3.61 | 0.12 | -0.03 | 0.03 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 | |
|---|---|---|---|---|---|---|
| Share Capital | 15.5 | 115.5 | 115.5 | 115.5 | 115.5 | |
| Reserve | -4.39 | -40.51 | -94.27 | -167.4 | -201.01 | |
| Borrowings | 2,51,92,14,080 | 1,70,76,91,648 | 1,11,59,54,944 | 1,07,01,10,208 | 1,03,27,90,208 | |
| Other Liabilities | 149.22 | 93.06 | 5.66 | 3.75 | 3.43 | |
| Total Liabilities | 227.5 | 257.88 | 177.24 | 94.21 | 60.54 | |
| Fixed Assets | 99.55 | 86.67 | 77 | 64.24 | 55.06 | |
| CWIP | 0.21 | 1.24 | 4.07 | 4.99 | 4.99 | |
| Investments | 232.17 | 218.27 | 21.15 | 19.55 | 18.3 | |
| Other Assets | 16.17 | 11.84 | 1.17 | 1.38 | 1.37 | |
| Total Assets | 227.5 | 257.88 | 177.24 | 94.21 | 60.54 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2010-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.68 | 2.43 | 7.22 | 15.15 | 15.67 | 17.05 | 34.08 | 37.22 | |
| EPS Growth | - | -47.5 | -58.42 | -2,072.63 | 9.21 | -48.51 | -36.31 | 54.02 | |
| EV_EBITA | 6.51 | 5.69 | 6.28 | -21.12 | -87.63 | -12.87 | -13.09 | -14.05 | |
| EBIT_Margin | 6.92 | 5.47 | 4.42 | -9.55 | -4.13 | -11.3 | -55.32 | -1,195.6 | |
| PAT_Margin | 2.39 | 0.74 | 0.32 | -11.38 | -7.7 | -15.54 | -103.45 | -1,202.16 | |
| ROA | 3.34 | 1.08 | 0.33 | -5.37 | -4.43 | -8.96 | -22.58 | -14.4 |
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