| (All figures In ₹ Cr.) | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Trend 2017-19 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.1 | 10.16 | 15.43 | 18.75 | 16.8 | 10.64 | 11.93 | 13.43 | |
| Other Income | - | 0.02 | 0.77 | 0.02 | 0.01 | 0.01 | 0.03 | 0 | |
| Operating Profit | -0.9 | -3.66 | -319.21 | -2.75 | -1.23 | -2.05 | -1.25 | 0.51 | |
| Interest | 2.19 | -2.83 | - | - | - | - | - | - | |
| Depreciation | 2.03 | 1.9 | 1.99 | 1.66 | 1.66 | 2.65 | 0.65 | 0.85 | |
| Taxation | -1.47 | 1.16 | 0.28 | 0.25 | -0.49 | 0.58 | -3.83 | - | |
| Net Profit / Loss | -3.65 | -3.89 | -321.48 | -4.65 | -2.4 | -5.28 | -17.02 | -0.35 |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2014-18 |
|---|---|---|---|---|---|---|
| Sales | 429.26 | 486.57 | 452.25 | 284.06 | 216.13 | |
| Other Income | 0.67 | 1.19 | 1.09 | 1.31 | 39.24 | |
| Operating Profit | 50.1 | 57.41 | 44.3 | -4.82 | -373.21 | |
| Interest | 26.09 | 34.24 | 33.58 | 27.94 | 2.07 | |
| Depreciation | 11.14 | 8.94 | 9.7 | 8.15 | 7.95 | |
| Taxation | 3.66 | 7.5 | 2.59 | 1.48 | 1.09 | |
| Net Profit / Loss | 9.21 | 6.72 | -1.56 | -42.38 | -384.32 |
| (All figures In ₹ Cr.) | Mar 1999 | Mar 2000 | Mar 2001 | Mar 2002 | Mar 2003 | Trend 1999-03 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.21 | 0.28 | 0.66 | -0.55 | 0.21 | |
| Cash from Investing Activity | -0.01 | -0.25 | -0.22 | -0.08 | -0.05 | |
| Cash from Financing Activity | 0.13 | 0.13 | -0.49 | 0.59 | -0.15 | |
| Net Cash Flow | -0.08 | 0.17 | -0.05 | -0.04 | 0 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2014-18 | |
|---|---|---|---|---|---|---|
| Share Capital | 33.2 | 33.2 | 33.2 | 8.2 | 8.2 | |
| Reserve | 60.95 | 68.07 | 66.51 | -3.34 | -387.61 | |
| Borrowings | 1,05,33,92,832 | 1,15,39,25,504 | 1,87,89,80,096 | 3,27,99,24,736 | 3,07,40,36,992 | |
| Other Liabilities | 12.83 | 14.16 | 9.41 | 3.77 | 5.46 | |
| Total Liabilities | 204.95 | 240.94 | 187.81 | 30.11 | -354.24 | |
| Fixed Assets | 93.56 | 120.73 | 137.31 | 88.56 | 80.69 | |
| CWIP | 50.84 | 16.02 | - | - | - | |
| Investments | - | 0.17 | 0.12 | 0.13 | - | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 204.95 | 240.94 | 187.81 | 30.11 | -354.24 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2011-18 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.93 | 5.07 | 7.49 | 7.27 | 3.76 | 9.17 | 18.71 | 43.3 | |
| EPS Growth | -1.66 | 24.45 | 160.03 | 52.5 | -27.02 | -123.18 | -2,621.07 | -806.78 | |
| EV_EBITA | 7.27 | 5.96 | 4.46 | 4.34 | 4.05 | 6.98 | -76.25 | -0.91 | |
| EBIT_Margin | 6.23 | 9.49 | 8.64 | 8.7 | 9.55 | 7.36 | -4.31 | -174.01 | |
| PAT_Margin | 0.77 | 0.83 | 1.67 | 2.06 | 1.32 | -0.33 | -14.08 | -175.46 | |
| ROA | 0.96 | 0.88 | 1.87 | 2.41 | 1.41 | -0.29 | -7.54 | -111.43 |
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