| (All figures In ₹ Cr.) | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Trend 2016-17 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.75 | 67.75 | 56.35 | 64.36 | 83.53 | 57.48 | 58.24 | 51.35 | |
| Other Income | 0.98 | 0.34 | 0.56 | 1.36 | 13.18 | 0.37 | 0.27 | 0.37 | |
| Operating Profit | -4.83 | 4.73 | 0.19 | -0.79 | 12.59 | -0.58 | 1.81 | 0.72 | |
| Interest | 9.17 | 8.97 | 10.55 | 11.06 | 9.99 | 9.57 | 9.05 | 9.33 | |
| Depreciation | 6.02 | 6.46 | 6.37 | 6.74 | -2.45 | 4.04 | 4.07 | 4.05 | |
| Taxation | 2.5 | - | - | - | - | - | - | - | |
| Net Profit / Loss | 2.08 | -10.7 | -16.73 | -18.55 | 5 | -14.18 | -11.31 | -12.67 |
| (All figures In ₹ Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 |
|---|---|---|---|---|---|---|
| Sales | 319.59 | 351.36 | 373.93 | 309.92 | 258.69 | |
| Other Income | 2.28 | 0.14 | 1.44 | 4.25 | 15.52 | |
| Operating Profit | 57.83 | 24.57 | 48.99 | 21.56 | 16.72 | |
| Interest | 31.43 | 36.45 | 37.32 | 38 | 40.56 | |
| Depreciation | 21.15 | 16.62 | 11.28 | 15.23 | 17.13 | |
| Taxation | 1.04 | 0.12 | - | 2.5 | - | |
| Net Profit / Loss | 4.21 | -28.62 | 0.38 | -9.57 | -40.97 |
| (All figures In ₹ Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.33 | 27.5 | 55.55 | 76.69 | 30.23 | |
| Cash from Investing Activity | -6.78 | -20.29 | -25.51 | -34.42 | 2.57 | |
| Cash from Financing Activity | 2.42 | -9.9 | -30.37 | -40.64 | -34.87 | |
| Net Cash Flow | 1.96 | -2.69 | -0.33 | 1.63 | -2.07 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2013-17 | |
|---|---|---|---|---|---|---|
| Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | |
| Reserve | 92.3 | 63.87 | 63.15 | 53.39 | 12.42 | |
| Borrowings | 1,75,18,72,512 | 1,80,13,65,888 | 1,56,27,77,600 | 1,47,31,96,416 | 1,57,07,05,408 | |
| Other Liabilities | 81.93 | 94.86 | 88.47 | 105.14 | 150.2 | |
| Total Liabilities | 137.23 | 152.68 | 192.42 | 173.87 | 121.72 | |
| Fixed Assets | 88.07 | 82.85 | 84.2 | 149.75 | 143.84 | |
| CWIP | 0.54 | 4.47 | 24.3 | 17.96 | 24.25 | |
| Investments | 8.24 | 12.14 | 11.92 | 7.86 | 7.68 | |
| Other Assets | 6.89 | 6.09 | 6.29 | 3.53 | 6.75 | |
| Total Assets | 137.23 | 152.68 | 192.42 | 173.87 | 121.72 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Trend 2011-17 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 2.77 | 4.5 | 7.47 | 5.92 | 6.09 | 7.17 | 6.18 | |
| EPS Growth | 68.31 | -16.97 | -42.96 | -780.53 | 101.34 | -2,597.78 | -328.23 | |
| EV_EBITA | 3.78 | 4.11 | 4.36 | 11.82 | 6.03 | 6.02 | 17.81 | |
| EBIT_Margin | 9.5 | 9.11 | 10.39 | 2.05 | 9.18 | 9.06 | -0.14 | |
| PAT_Margin | 2.64 | 1.98 | 1.19 | -7.37 | 0.09 | -2.8 | -14.28 | |
| ROA | 2.66 | 1.9 | 1 | -6.42 | 0.08 | -1.92 | -8.65 |
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