0.24 0.00 (0.00%)
| (All figures In ₹ Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Trend 2018-19 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.82 | 3.42 | 2.56 | 2.68 | 0.66 | 0.62 | 1.17 | 0.92 | |
| Other Income | - | 0.07 | - | - | - | - | - | - | |
| Operating Profit | -1.65 | 0.73 | 0.68 | 0.68 | -3.67 | 0.08 | 0.08 | -0.29 | |
| Interest | - | - | - | - | - | - | - | - | - |
| Depreciation | 6.6 | 9.56 | 7.1 | 7.1 | 4.76 | 9.48 | 0.98 | 0.84 | |
| Taxation | -2.93 | - | - | - | - | - | - | - | |
| Net Profit / Loss | -5.32 | -8.83 | -6.42 | -6.42 | -8.43 | -9.39 | -0.9 | -1.13 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Sales | 105.21 | 58.3 | 52.58 | 9.21 | 2.71 | |
| Other Income | 0.22 | 0.17 | 0.2 | 0.03 | 0.01 | |
| Operating Profit | 1.46 | 3.51 | -0.08 | -0.65 | 0.42 | |
| Interest | 34.91 | 35.86 | 28.5 | - | - | |
| Depreciation | 26.75 | 26.8 | 26.65 | 37.92 | 3.36 | |
| Taxation | -2.03 | -2.99 | -3.52 | -5.9 | 53.8 | |
| Net Profit / Loss | -58.17 | -56.16 | -51.7 | -32.67 | -56.75 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.13 | -49.96 | -0.98 | -0.02 | - | |
| Cash from Investing Activity | 1.87 | 0 | 0 | 0 | - | |
| Cash from Financing Activity | -1.72 | 50.14 | -0.14 | 0 | - | |
| Net Cash Flow | 0.02 | 0.19 | -1.12 | -0.02 | 0 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 | |
|---|---|---|---|---|---|---|
| Share Capital | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | |
| Reserve | -208.89 | -265.05 | -316.75 | -349.42 | -406.16 | |
| Borrowings | 11,642.08 | 11,656.32 | 11,642.08 | 11,642.08 | 11,642.08 | |
| Other Liabilities | 73.94 | 74.08 | 43.29 | 44.02 | 44.31 | |
| Total Liabilities | 52.73 | 46.57 | -5.13 | -37.8 | -94.55 | |
| Fixed Assets | 165.67 | 138.92 | 112.27 | 74.36 | 70.99 | |
| CWIP | - | - | - | - | - | - |
| Investments | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 52.73 | 46.57 | -5.13 | -37.8 | -94.55 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2013-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 10.28 | 12.92 | 13.59 | 10.01 | 19.95 | 16.8 | 16.8 | 16.8 | |
| EPS Growth | -173.69 | -93.01 | 13.01 | 71.76 | 3.46 | 7.94 | 36.81 | -73.72 | |
| EV_EBITA | -10.72 | -1.99 | -2.29 | 207.36 | 97.13 | -4,453.66 | -535.16 | 831.26 | |
| EBIT_Margin | -16.37 | -30.52 | -24.61 | -24.04 | -39.94 | -50.83 | -418.91 | -108.77 | |
| PAT_Margin | -21.63 | -34.3 | -27.92 | -55.29 | -96.34 | -98.34 | -354.87 | -2,093.37 | |
| ROA | -16.65 | -39.26 | -48.83 | -18.95 | -18.31 | -18.6 | -15.13 | -29 |
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