| (All figures In ₹ Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Trend 2018-19 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.17 | 13.57 | 11.29 | 1.54 | 4.53 | 9.55 | 8.5 | 8.38 | |
| Other Income | 0.04 | - | - | - | 0 | - | - | - | |
| Operating Profit | -107.29 | 1.27 | 1.17 | 0.01 | -18.25 | 0.1 | 0.1 | -2.68 | |
| Interest | - | - | - | - | - | - | - | - | - |
| Depreciation | 7.74 | 4.79 | 4.79 | 4.79 | 4.8 | 4.79 | 4.79 | 4.79 | |
| Taxation | - | - | - | - | -0.89 | - | - | - | |
| Net Profit / Loss | -115.03 | -3.53 | -3.62 | -4.78 | -22.16 | -4.7 | -4.7 | -7.47 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Sales | 660.22 | 118.28 | 66.06 | 129.4 | 30.87 | |
| Other Income | 0.02 | 0.11 | 0.12 | 0.14 | 0.08 | |
| Operating Profit | -173.51 | 2.76 | 4.14 | -44.89 | -2.76 | |
| Interest | 30.57 | 45.39 | 47.16 | 37.5 | - | |
| Depreciation | 15.5 | 15.29 | 15.26 | 19.18 | 19.18 | |
| Taxation | 2.94 | 1.94 | 1.95 | -0.28 | -0.89 | |
| Net Profit / Loss | -222.52 | -59.87 | -60.23 | -101.29 | -21.05 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.3 | 30.35 | -2.22 | 0.49 | -0.06 | |
| Cash from Investing Activity | 0.04 | 0.04 | 0.04 | - | - | |
| Cash from Financing Activity | 8.23 | -30.05 | 1.07 | -1.07 | - | |
| Net Cash Flow | -1.04 | 0.34 | -1.1 | -0.59 | -0.06 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Share Capital | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | |
| Reserve | -292.97 | -352.84 | -413.07 | -514.35 | -535.41 | |
| Borrowings | 21,564.4 | 20,559.2 | 20,666.59 | 20,559.2 | 20,559.2 | |
| Other Liabilities | 4 | 6.28 | 1.39 | 1.78 | 6.05 | |
| Total Liabilities | 121.71 | 41.85 | -18.38 | -119.67 | -140.72 | |
| Fixed Assets | 219.43 | 204.15 | 188.89 | 169.71 | 150.53 | |
| CWIP | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | |
| Investments | 8.41 | 8.41 | 8.41 | 9.71 | 9.79 | |
| Other Assets | 1.09 | 8.6 | 8.6 | 9.91 | 9.98 | |
| Total Assets | 121.71 | 41.85 | -18.38 | -119.67 | -140.72 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2008-19 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.04 | 0.05 | 0.03 | 0.69 | - | 0.65 | - | - | |
| EPS Growth | -48.63 | -18.71 | -51.7 | -2,554.06 | 73.1 | -0.61 | -68.17 | 79.21 | |
| EV_EBITA | 62.01 | 57.71 | 183.15 | -7.79 | 188.67 | 320.6 | -11.66 | -189.57 | |
| EBIT_Margin | 11.88 | 10.12 | 8.89 | -28.63 | -10.59 | -16.83 | -49.51 | -71.07 | |
| PAT_Margin | 7.69 | 5.44 | 3.58 | -33.7 | -50.61 | -91.17 | -78.27 | -68.2 | |
| ROA | 10.4 | 6.56 | 3.59 | -47.48 | -17.71 | -19.37 | -37.17 | -9 |
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