0.27 0.00 (0.00%)
| (All figures In ₹ Cr.) | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Trend 2018-19 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.55 | 6.63 | 2.62 | 2.86 | 2.54 | 2.34 | 2.82 | |
| Other Income | 0.43 | 0.05 | 0.04 | 0.76 | 0.63 | 0.35 | 0.05 | |
| Operating Profit | 1.12 | 1.14 | 0.55 | -0.05 | 0.74 | -0.13 | 0.34 | |
| Interest | 0.29 | 0.32 | 0.18 | 0.19 | 0.15 | 0.17 | 0.15 | |
| Depreciation | 0.68 | 0.69 | 0.51 | -0.6 | 0.15 | 0.39 | - | |
| Taxation | 0.09 | -0.21 | 0 | 1.15 | - | - | - | |
| Net Profit / Loss | 0.07 | 0.35 | -0.14 | -0.79 | 0.44 | -0.69 | 0.19 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Sales | 47.1 | 61.48 | 57.84 | 40.14 | 14.17 | |
| Other Income | 0.3 | 0.59 | 0.99 | 1.17 | 3.29 | |
| Operating Profit | 4.18 | 5.52 | 7.31 | 4.35 | 2.51 | |
| Interest | 0.54 | 0.79 | 4.53 | 1.33 | 0.99 | |
| Depreciation | 2.48 | 3.54 | 5.59 | 2.66 | 1.15 | |
| Taxation | 0.01 | 0.45 | 0.33 | 0.11 | 0.4 | |
| Net Profit / Loss | 1.14 | 0.75 | -3.14 | 0.25 | -0.03 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.52 | 8.29 | -1.9 | 2.98 | 6.46 | |
| Cash from Investing Activity | 0.84 | -11.28 | 4.91 | 0.4 | -5.04 | |
| Cash from Financing Activity | 0.49 | 3.99 | -3.16 | -2.81 | -3.79 | |
| Net Cash Flow | -0.19 | 1 | -0.14 | 0.58 | -2.37 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Share Capital | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | |
| Reserve | 99.95 | 100.69 | 117.44 | 92.63 | 89.5 | |
| Borrowings | 35,962 | 75,109 | 86,235 | 76,481.62 | 30,667.89 | |
| Other Liabilities | 8.85 | 11.44 | 54.93 | 45.01 | 46.56 | |
| Total Liabilities | 156.66 | 182.27 | 220.68 | 193.65 | 192.21 | |
| Fixed Assets | 4.19 | 12.09 | 6.87 | 4.8 | 4.25 | |
| CWIP | 41.05 | 41.05 | 41.05 | 41.05 | 41.74 | |
| Investments | 76.17 | 83.59 | 116.56 | 82.02 | 77.16 | |
| Other Assets | 0.12 | 0.05 | 0.39 | 3.27 | 1.37 | |
| Total Assets | 156.66 | 182.27 | 220.68 | 193.65 | 192.21 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2012-19 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.33 | - | - | 0.17 | 0.24 | 0.19 | 0.17 | - | |
| ROA | 0.24 | 0.26 | 0.25 | 0.5 | 0.39 | -1.3 | 0.1 | -0.01 |
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