| (All figures In ₹ Cr.) | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Trend 2014-15 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.83 | 0.34 | - | - | - | - | - | - | |
| Other Income | -1.1 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Operating Profit | -0.82 | 0.16 | 0.14 | 0.16 | 0.12 | 0.15 | 0.16 | 0.16 | |
| Interest | 0.09 | - | - | - | 0.03 | - | - | - | |
| Depreciation | 0.18 | 0.06 | 0.06 | 0.06 | - | - | - | - | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -1.08 | 0.1 | 0.07 | 0.1 | 0.09 | 0.15 | 0.16 | 0.16 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.36 | 0.05 | 0.74 | 1.15 | |
| Other Income | 0.38 | 0.86 | - | 1.88 | - | |
| Operating Profit | -0.01 | -0.37 | -0.01 | -0.51 | -0.43 | |
| Interest | 0.03 | - | - | 1.62 | - | |
| Depreciation | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -0.04 | -0.37 | -0.01 | -2.18 | -3.77 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -2.36 | -0.5 | -5.33 | 0.09 | |
| Cash from Investing Activity | 0.39 | 2.24 | 0.5 | 5.45 | 2.41 | |
| Cash from Financing Activity | -0.27 | 0 | 0.07 | -0.19 | -2.53 | |
| Net Cash Flow | 0.11 | -0.12 | 0.07 | -0.07 | -0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Share Capital | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | |
| Reserve | 1.21 | 0.84 | 0.83 | -1.36 | -5.13 | |
| Borrowings | 5,17,21,280 | 4,11,41,072 | 4,51,07,568 | 4,53,64,628 | 2,00,50,070 | |
| Other Liabilities | 4.89 | 3.94 | 3.65 | 0.87 | 0.07 | |
| Total Liabilities | 12.41 | 11.95 | 11.94 | 9.76 | 5.98 | |
| Fixed Assets | 8.25 | 5.33 | 5.33 | 0.05 | 0.05 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.07 | 11.08 | 10.59 | 9.77 | 7.35 | |
| Other Assets | 1.53 | 1.86 | 1.86 | 1.86 | - | |
| Total Assets | 12.41 | 11.95 | 11.94 | 9.76 | 5.98 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2012-19 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.56 | 0.31 | 0.65 | 1.63 | 1.62 | - | - | - | |
| EPS Growth | -1,630.76 | -78.25 | 63.74 | 96.87 | -791.13 | 96.42 | - | -72.66 | |
| EV_EBITA | -18.34 | -263.11 | 764.79 | -1,935.29 | -34.61 | -553.71 | -7.98 | -0.53 | |
| EBIT_Margin | -31.32 | -4.01 | -12.59 | -2.08 | -102.62 | -24.22 | -76 | -329.29 | |
| PAT_Margin | -39.84 | -8.8 | -14.45 | -10.89 | -103.73 | -24.58 | -294.26 | -329.3 | |
| ROA | -16.8 | -2.77 | -1.04 | -0.17 | -1.65 | -0.06 | -12.27 | -32.82 |
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