| (All figures In ₹ Cr.) | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Mar 2020 | Trend 2017-20 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.67 | 4.2 | 0.15 | 0 | 0.05 | 0.09 | - | - | |
| Other Income | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | - | 0.06 | |
| Operating Profit | 0.51 | 0.53 | 0.59 | -0.07 | -0.01 | 0.03 | - | -0.13 | |
| Interest | 0.42 | 0.46 | 0.43 | 0.54 | 0.56 | 0.59 | - | 0 | |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | - | 0.06 | |
| Taxation | -0.07 | -0 | 0.09 | - | 0 | 0.28 | - | 0.14 | |
| Net Profit / Loss | 0.1 | 0.03 | 0.02 | -0.67 | -0.63 | -0.91 | - | -0.32 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Sales | 25.24 | 24.22 | 34.99 | 13.7 | 4.42 | |
| Other Income | 0.04 | 0.07 | 0.12 | 0.07 | 0.19 | |
| Operating Profit | 1.67 | 2.38 | 2.87 | 2.28 | -6.21 | |
| Interest | 0.99 | 1.6 | 1.89 | 1.78 | 1.22 | |
| Depreciation | 0.16 | 0.18 | 0.24 | 0.24 | 0.24 | |
| Taxation | 0.18 | 0.67 | 0.34 | 0.05 | 0.16 | |
| Net Profit / Loss | 0.34 | -0.08 | 0.41 | 0.2 | -7.83 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.1 | 0.83 | 2.98 | 0.32 | -0.67 | |
| Cash from Investing Activity | -2.37 | -0.1 | -0.02 | 0.12 | 0.31 | |
| Cash from Financing Activity | 7.7 | -0.84 | -2.93 | -0.14 | -0.09 | |
| Net Cash Flow | 0.24 | -0.11 | 0.03 | 0.3 | -0.45 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | |
| Reserve | 0.92 | 0.84 | 1.17 | 1.39 | -6.45 | |
| Borrowings | 5,09,79,888 | 5,76,75,936 | 72,57,408 | 1,94,58,936 | 2,24,06,664 | |
| Other Liabilities | 1.31 | 2.26 | 3.96 | 7.91 | 13.6 | |
| Total Liabilities | 7.48 | 7.21 | 10.84 | 9.24 | 0.11 | |
| Fixed Assets | 6.43 | 6.34 | 6.13 | 5.88 | 5.64 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.33 | 0.41 | 0.4 | 0.4 | 0.4 | |
| Other Assets | 0.18 | 0.15 | - | 0.15 | 0.01 | |
| Total Assets | 7.48 | 7.21 | 10.84 | 9.24 | 0.11 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | 5.86 | 12.88 | 15.35 | 6.52 | 10.39 | |
| EPS Growth | 110.66 | -123.04 | 617.84 | -50.72 | -3,972.52 | |
| EV_EBITA | 6.6 | 4.19 | 3.3 | 4.26 | -1.29 | |
| EBIT_Margin | 5.81 | 8.48 | 7.41 | 14.74 | -145.79 | |
| PAT_Margin | 1.32 | -0.31 | 1.15 | 1.46 | -177.03 | |
| ROA | 2.94 | -0.44 | 1.76 | 0.79 | -38.19 |
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