| காண்பிக்க எந்தவொரு பதிவுகளும் இல்லை |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 663.39 | 819.51 | 610.15 | 561.64 | 553.41 | |
| Other Income | 0.95 | 0.04 | 0.03 | 0.15 | 0.41 | |
| Operating Profit | 32.69 | -0.25 | 11.29 | 16.26 | 21.75 | |
| Interest | 21.73 | 27.37 | 30.78 | 27.13 | 36.23 | |
| Depreciation | 7.47 | 8.42 | 12.89 | 12.47 | 11.84 | |
| Taxation | 1.08 | - | 0.01 | 0.52 | - | |
| Net Profit / Loss | 2.53 | -36.17 | -32.48 | -24.54 | -27.06 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -37.76 | -24.16 | -26.55 | -57.7 | -50.37 | |
| Cash from Investing Activity | -10.99 | -35.68 | -7.34 | -6.68 | -11.11 | |
| Cash from Financing Activity | 55.7 | 58.05 | 30.25 | 64.79 | 61.67 | |
| Net Cash Flow | 6.95 | -1.79 | -3.64 | 0.41 | 0.19 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 13.17 | 13.17 | 13.17 | 28.75 | 28.75 | |
| Reserve | 78.46 | 42.29 | 9.81 | -15 | -42.05 | |
| Borrowings | 1,27,06,79,296 | 1,79,35,65,696 | 1,22,95,26,528 | 1,53,34,39,232 | 1,92,72,88,576 | |
| Other Liabilities | 29.56 | 39.13 | 28.58 | 33.86 | 17.7 | |
| Total Liabilities | 182.52 | 134.6 | 178.64 | 188.55 | 199.95 | |
| Fixed Assets | 64.11 | 93.05 | 86.73 | 75.08 | 81.46 | |
| CWIP | 2.35 | 0.58 | 1.34 | 7.18 | - | |
| Investments | 15.33 | 4.16 | 0.3 | 0.28 | 0.28 | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 182.52 | 134.6 | 178.64 | 188.55 | 199.95 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2011-16 | |
|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - |
| EPS Growth | - | -76.8 | -1,531.11 | 10.2 | 24.43 | -10.25 | |
| EV_EBITA | 2.86 | 5.39 | -634.6 | 24.14 | 21.51 | 18.88 | |
| EBIT_Margin | 5.71 | 3.82 | -1.07 | -0.28 | 0.55 | 1.66 | |
| PAT_Margin | 2.34 | 0.38 | -4.41 | -5.32 | -4.37 | -4.89 | |
| ROA | - | 1.11 | -8.15 | -7.43 | -5.23 | -5.54 |
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