| प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 75.4 | 128.99 | 95.2 | 104.88 | 24.49 | |
| Other Income | 15.59 | 3.68 | 9.67 | 3.66 | 27.66 | |
| Operating Profit | -2.8 | -0.73 | 0.87 | 4.2 | 7.59 | |
| Interest | 1.17 | 0.06 | 0.02 | 2.89 | 4.88 | |
| Depreciation | 1.3 | 1.51 | 2.19 | 2 | 1.8 | |
| Taxation | -2.4 | 1.71 | -0.74 | -1.62 | -0.06 | |
| Net Profit / Loss | -2.86 | -4.01 | -0.6 | 0.93 | 0.97 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -25.6 | 4.69 | -2.29 | 3.09 | -27.83 | |
| Cash from Investing Activity | 19.34 | -2.62 | 1.76 | 0.69 | 30.01 | |
| Cash from Financing Activity | -1.17 | -0.46 | -0.2 | -3.08 | -5.08 | |
| Net Cash Flow | -7.43 | 1.61 | -0.73 | 0.7 | -2.89 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | |
| Reserve | 22.07 | 17.76 | 16.87 | 17.56 | 18.3 | |
| Borrowings | 63,15,63,776 | 56,07,98,464 | 43,42,13,856 | 72,51,33,824 | 39,34,40,864 | |
| Other Liabilities | 5.78 | 10.79 | 9.79 | 5.88 | 3.58 | |
| Total Liabilities | 30.87 | 26.92 | 26.17 | 26.93 | 27.93 | |
| Fixed Assets | 25.47 | 28.47 | 26.78 | 24.83 | 22.25 | |
| CWIP | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |
| Investments | 13.02 | 19.32 | 10.88 | 11.69 | 8.84 | |
| Other Assets | 9.04 | 10.01 | 1.07 | 2.06 | 2.31 | |
| Total Assets | 30.87 | 26.92 | 26.17 | 26.93 | 27.93 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - |
| EPS Growth | 16.29 | -40.07 | 85.11 | 255.2 | 4.86 | |
| EV_EBITA | -21.58 | -70.58 | 45.83 | 16.23 | 4.99 | |
| EBIT_Margin | -5.38 | -1.72 | -1.39 | 2.09 | 23.66 | |
| PAT_Margin | -3.76 | -3.08 | -0.63 | 0.88 | 3.97 | |
| ROA | -1.64 | -2.79 | -0.49 | 0.74 | 0.83 |
प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत
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