| (All figures In ₹ Cr.) | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Trend 2014-16 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | - | - | - | - | - | - | - | - | - |
| Operating Profit | -0.24 | -0.28 | -0.2 | -0.14 | -0.19 | -1.59 | -0.32 | 0.01 | |
| Interest | - | - | - | 0.6 | 0.16 | 0.17 | 0.18 | 0.2 | |
| Depreciation | 0.57 | 0.57 | 0.56 | 0.34 | 0.5 | 0.51 | 0.5 | 0.5 | |
| Taxation | - | - | - | -0.28 | - | - | - | -0.8 | |
| Net Profit / Loss | -0.81 | -0.85 | -0.76 | -29.2 | -0.85 | -2.27 | -1 | -0.37 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 160.7 | 55.55 | 3.95 | - | - | |
| Other Income | 0.35 | 0.83 | 1.64 | 12.19 | - | |
| Operating Profit | 0.92 | -15.8 | -22.81 | -29.28 | -2.58 | |
| Interest | 10.5 | 10.28 | 12.39 | 0.6 | 0.71 | |
| Depreciation | 2.81 | 2.43 | 2.27 | 2.04 | 2.01 | |
| Taxation | -1.17 | -1.03 | -1.33 | -0.28 | -0.8 | |
| Net Profit / Loss | -11.23 | -27.48 | -36.14 | -31.64 | -4.5 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -11.03 | -33.55 | -18.98 | 10.52 | 0.14 | |
| Cash from Investing Activity | 0.17 | 0.1 | 0.19 | 0.05 | 0 | |
| Cash from Financing Activity | 10.83 | 32.85 | 15.38 | -10.59 | -0.21 | |
| Net Cash Flow | -0.04 | -0.6 | -3.41 | -0.01 | -0.07 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | |
| Reserve | -3.2 | -30.69 | -66.83 | -100.15 | -104.65 | |
| Borrowings | 2,222.73 | 3,742.98 | 5,776.34 | 5,777.8 | 5,827.8 | |
| Other Liabilities | 19.68 | 21.78 | 22.93 | 12.35 | 13.12 | |
| Total Liabilities | 15.2 | 12.43 | -20.33 | -66.69 | -71.19 | |
| Fixed Assets | 23.78 | 21.37 | 19.1 | 15.33 | 13.32 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Other Assets | 0.39 | 0.26 | 0.01 | - | - | |
| Total Assets | 15.2 | 12.43 | -20.33 | -66.69 | -71.19 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2009-16 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.01 | 0.88 | 0.76 | 1.56 | 6.4 | - | - | - | |
| EPS Growth | -226.11 | -155.83 | 66.84 | -107 | -144.83 | -31.49 | 12.45 | 85.79 | |
| EV_EBITA | 11.13 | -6.85 | 4.07 | 52.91 | -5 | -4.17 | -2.9 | -33.23 | |
| EBIT_Margin | -0.19 | -5.2 | 2.28 | -1.07 | -29.22 | -573.45 | - | - | |
| PAT_Margin | -3.42 | -9.97 | -2.64 | -6.33 | -44.04 | -826.25 | - | - | |
| ROA | -6.43 | -17.02 | -5.35 | -10.56 | -26.12 | -37.18 | -49.86 | -12.95 |
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