| (All figures In ₹ Cr.) | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Trend 2015-17 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.57 | -0.55 | 1.24 | 1.11 | 1.48 | 1.35 | 1.33 | 1.58 | |
| Other Income | 0.12 | 0.26 | 1.59 | 0.08 | 0.22 | 0.59 | 0.85 | 0.02 | |
| Operating Profit | -0.4 | -2.25 | -25.78 | -0.24 | 0.08 | 0.29 | -1.17 | -0.15 | |
| Interest | - | - | 0.02 | - | - | - | - | - | |
| Depreciation | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | |
| Taxation | - | 0.8 | - | - | - | - | - | - | |
| Net Profit / Loss | -0.45 | -3.1 | -25.86 | -0.27 | 0.04 | 0.26 | -1.2 | -0.2 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 25.81 | 36.82 | 29.48 | 13.05 | 4.34 | |
| Other Income | 11.67 | 4.55 | 0.7 | 3.94 | 2 | |
| Operating Profit | 5.92 | 2.03 | -37.8 | 1.3 | -29.27 | |
| Interest | 5.12 | 4.92 | 6 | 1.53 | 0.03 | |
| Depreciation | 0.65 | 0.58 | 0.53 | 0.7 | 0.21 | |
| Taxation | -0.42 | -0.18 | 0.18 | - | 0.79 | |
| Net Profit / Loss | 0.57 | -3.29 | -44.51 | -0.92 | -30.31 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.45 | 0.83 | -0.6 | 36.51 | -0.25 | |
| Cash from Investing Activity | 12.4 | 4.27 | 0.38 | -0.01 | 0.3 | |
| Cash from Financing Activity | -1.83 | -4.54 | -0.19 | -36.53 | -0.03 | |
| Net Cash Flow | 0.12 | 0.55 | -0.4 | -0.03 | 0.02 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 3 | 3 | 3 | 3 | 3 | |
| Reserve | 9.55 | 6.26 | -38.24 | -39.22 | -69.52 | |
| Borrowings | 29,11,05,632 | 29,32,30,688 | 34,99,85,792 | - | - | |
| Other Liabilities | 33.09 | 36 | 25.96 | 58.39 | 57.99 | |
| Total Liabilities | 13.88 | 10.07 | -20.81 | -21.12 | -52.7 | |
| Fixed Assets | 3.02 | 2.5 | 1.7 | 0.96 | 0.75 | |
| CWIP | - | 0.19 | 0.56 | 0.57 | - | |
| Investments | 0.68 | 0.79 | 20.99 | 21.42 | 21.6 | |
| Other Assets | 17.12 | 16.45 | 3.42 | 2.72 | 1.71 | |
| Total Assets | 13.88 | 10.07 | -20.81 | -21.12 | -52.7 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2009-16 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.59 | 0.97 | 1.5 | 2.49 | 4.07 | 6.14 | - | - | |
| EPS Growth | -52.44 | -205.53 | -408.97 | 106.1 | -674.05 | -1,252.43 | 97.93 | -3,182.94 | |
| EV_EBITA | 4.76 | 21.61 | -11.23 | 6.81 | 17.51 | -1.06 | 6.57 | -0.22 | |
| EBIT_Margin | 6.29 | 3.23 | -21.99 | 19.86 | 3.52 | -123.51 | 4.65 | -678.71 | |
| PAT_Margin | 1.83 | -3 | -45.14 | 2.16 | -8 | -143.43 | -7.07 | -697.59 | |
| ROA | 1.54 | -1.62 | -9.45 | 0.59 | -3.29 | -54.91 | -1.51 | -66.06 |
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