| (All figures In ₹ Cr.) | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Trend 2011-13 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.63 | 6.82 | 1.15 | 4.59 | 4.31 | 3.8 | 2.19 | 4.58 | |
| Other Income | 0 | 0.01 | 0.01 | 0.21 | 0.01 | 0.37 | - | 0.43 | |
| Operating Profit | 1.1 | 0.21 | -1.05 | 0.16 | -0.78 | -0.08 | -1.06 | -0.41 | |
| Interest | 0 | 0 | 0 | 0.01 | - | - | - | 0.01 | |
| Depreciation | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | 0.55 | -0.34 | -1.6 | -0.41 | -1.33 | -0.63 | -1.61 | -0.97 |
| (All figures In ₹ Cr.) | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2009-13 |
|---|---|---|---|---|---|---|
| Sales | 12.65 | 16.54 | 22.89 | 24.18 | 14.88 | |
| Other Income | 0.04 | 0.56 | 0.23 | 0.02 | 0.02 | |
| Operating Profit | -4.24 | 0.4 | -0.11 | 0.42 | -2.33 | |
| Interest | 0.68 | 0.04 | 0.02 | 0.02 | 0.01 | |
| Depreciation | 2.65 | 2.55 | 2.25 | 2.21 | 2.19 | |
| Taxation | 0.03 | - | - | - | - | |
| Net Profit / Loss | -7.6 | -2.19 | -2.39 | -1.8 | -4.54 |
| (All figures In ₹ Cr.) | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2009-13 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.23 | -0.11 | 0.18 | -0.43 | -0.03 | |
| Cash from Investing Activity | 0 | 0.06 | 0.09 | 0.01 | 0.01 | |
| Cash from Financing Activity | 1.08 | 0.12 | -0.5 | 0.18 | 0.11 | |
| Net Cash Flow | -0.15 | 0.08 | -0.24 | -0.24 | 0.09 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2009-13 | |
|---|---|---|---|---|---|---|
| Share Capital | 14.94 | 14.94 | 14.94 | 14.95 | 14.95 | |
| Reserve | -41.82 | -44.01 | -46.39 | -48.2 | -52.74 | |
| Borrowings | - | - | - | 2,01,761 | 2,03,011 | |
| Other Liabilities | 6.14 | 8.47 | 15.28 | 30.04 | 33.09 | |
| Total Liabilities | 15.98 | 13.52 | 10.61 | -32.53 | -36.94 | |
| Fixed Assets | 23.7 | 21.14 | 18.89 | 16.7 | 14.51 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.05 | 0.05 | 0.01 | 0.58 | 0.58 | |
| Other Assets | 0.02 | 0.03 | 0.01 | 0.16 | 0.16 | |
| Total Assets | 15.98 | 13.52 | 10.61 | -32.53 | -36.94 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2006-13 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 7.69 | 10.04 | 10.98 | 24.21 | 15.45 | - | - | - | |
| EPS Growth | 6.19 | -71.47 | -17.55 | 7.26 | 71.22 | -9.03 | 24.37 | -151.38 | |
| EV_EBITA | 15.55 | -24.86 | -10.26 | -12.32 | 132.09 | -443.26 | 118.29 | -21.66 | |
| EBIT_Margin | 0.41 | -12.99 | -85.87 | -52.25 | -12.7 | -9.92 | -7.19 | -29.7 | |
| PAT_Margin | -5.8 | -19.15 | -91.39 | -57.64 | -12.95 | -10.01 | -7.29 | -29.79 | |
| ROA | -7.81 | -15.33 | -22.29 | -24.62 | -7.9 | -8.23 | -6.88 | -22.24 |
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