| (All figures In ₹ Cr.) | Sep 2008 | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Trend 2008-10 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.24 | 137.71 | 45.09 | 82.52 | 14.55 | 82.29 | 119.02 | 62.49 | |
| Other Income | 47.67 | 31.76 | 28.39 | 32.94 | 51.61 | 49.4 | 33.69 | 30.37 | |
| Operating Profit | 45.41 | 49.8 | 34.16 | 44.1 | 50.89 | 46.43 | 37.31 | 32.7 | |
| Interest | 25.02 | 24.55 | 25.49 | 22.59 | 24.13 | 20.97 | 21.18 | 22.18 | |
| Depreciation | - | - | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Taxation | 0.28 | 1.04 | -0.88 | 4.24 | 5.6 | 0.39 | 6.21 | 0.47 | |
| Net Profit / Loss | 20.1 | 24.21 | 9.48 | 17.24 | 21.15 | 25.05 | 9.88 | 10.04 |
| (All figures In ₹ Cr.) | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2011-16 |
|---|---|---|---|---|---|---|
| Sales | 91.91 | - | - | - | - | |
| Other Income | 64.35 | 0.12 | 0.13 | 0.15 | 0.12 | |
| Operating Profit | 63.09 | -0.02 | -9.78 | - | -0.03 | |
| Interest | 46.2 | - | - | - | - | |
| Depreciation | 0.05 | - | 2.74 | 0.05 | 1.07 | |
| Taxation | 0.57 | - | - | - | - | |
| Net Profit / Loss | 16.28 | -0.02 | -12.51 | -0.04 | -1.1 |
| (All figures In ₹ Cr.) | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2011-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 58.52 | -0.36 | 0.05 | -0.19 | 3.78 | |
| Cash from Investing Activity | 68.36 | 0.11 | 0.09 | 0.06 | -0.03 | |
| Cash from Financing Activity | -86.12 | - | - | - | - | |
| Net Cash Flow | 40.76 | -0.25 | 0.14 | -0.14 | 3.74 |
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2011-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Reserve | 47.13 | 47.1 | 22.5 | 18.39 | 17.3 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 6.93 | 13.65 | 31.86 | 43.58 | 28.59 | |
| Total Liabilities | 47.18 | 47.15 | 22.55 | 18.44 | 17.35 | |
| Fixed Assets | 43.59 | 39.85 | 33.38 | 28.13 | 27 | |
| CWIP | - | - | - | - | - | - |
| Investments | 2.04 | 2.04 | 2.09 | 2.13 | 7.71 | |
| Other Assets | 2.06 | 2.09 | 2.09 | 2.08 | 2.04 | |
| Total Assets | 47.18 | 47.15 | 22.55 | 18.44 | 17.35 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2007-16 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.4 | 0.07 | 0.21 | - | - | - | - | - | |
| EPS Growth | 100.07 | 107.24 | 1.85 | - | -100.14 | - | 99.66 | -2,446.99 | |
| EV_EBITA | 34.71 | 102.07 | 52.01 | -0.01 | 18.35 | 0.02 | -12.7 | 145.95 | |
| EBIT_Margin | 52.24 | 80.83 | 61.85 | 68.6 | - | - | - | - | |
| PAT_Margin | 19.82 | 33.83 | 25.88 | 17.71 | - | - | - | - | |
| ROA | 1.83 | 2.43 | 2.19 | 0.98 | -0.04 | -21.72 | -0.07 | -2.03 |
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