| (All figures In ₹ Cr.) | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Trend 2012-14 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.57 | 0.1 | - | 0.01 | 0.12 | 0.23 | 0.66 | |
| Other Income | 0.04 | 0.04 | 0.78 | 0.43 | 0.45 | 0.44 | 0.71 | 0.53 | |
| Operating Profit | 0.2 | 0.38 | 0.69 | 0.28 | 0.17 | 0.33 | 0.44 | 0.41 | |
| Interest | 0.16 | 0.26 | 0.26 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | |
| Depreciation | - | - | 0.06 | - | 0.03 | 0.02 | 0.02 | 0.02 | |
| Taxation | - | - | 0.07 | - | - | - | - | - | |
| Net Profit / Loss | 0.04 | 0.12 | 0.31 | 0.11 | -0.03 | 0.14 | 0.27 | 0.25 |
| (All figures In ₹ Cr.) | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2009-13 |
|---|---|---|---|---|---|---|
| Sales | - | - | 0.77 | 0.25 | 0.32 | |
| Other Income | 1.49 | 1.34 | 0.13 | 1.11 | 1.87 | |
| Operating Profit | 0.89 | 0.89 | 0.36 | 0.5 | 1.35 | |
| Interest | 0.14 | - | 0.31 | 0.32 | 0.8 | |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | |
| Taxation | 0.17 | 0.2 | 0.02 | 0.27 | 0.07 | |
| Net Profit / Loss | 0.54 | 0.66 | -0.01 | -0.15 | 0.37 |
| (All figures In ₹ Cr.) | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2009-13 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | - | 0.24 | 1.6 | -0.4 | |
| Cash from Investing Activity | 0 | - | -1.21 | -0.52 | -0.19 | |
| Cash from Financing Activity | 0 | - | -0.86 | -0.64 | 0.85 | |
| Net Cash Flow | 0 | 0 | -1.83 | 0.45 | 0.27 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2009-13 | |
|---|---|---|---|---|---|---|
| Share Capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | |
| Reserve | 11.07 | 11.73 | 11.71 | 11.57 | 10.62 | |
| Borrowings | - | - | 1,80,47,978 | 1,53,65,483 | 1,74,24,360 | |
| Other Liabilities | 3.94 | 2.92 | 3.18 | 3.65 | 3.11 | |
| Total Liabilities | 16.4 | 17.98 | 17.4 | 17.41 | 17.96 | |
| Fixed Assets | 15.94 | 17.79 | 17.83 | 19.37 | 18.19 | |
| CWIP | - | - | 1.13 | - | - | |
| Investments | - | - | - | - | - | - |
| Other Assets | - | - | 1.11 | 1.16 | 1.5 | |
| Total Assets | 16.4 | 17.98 | 17.4 | 17.41 | 17.96 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Trend 2008-13 | |
|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - |
| EPS Growth | - | 38.89 | 21.76 | -102.15 | -933.43 | 351.52 | |
| EV_EBITA | 2.72 | 0.64 | 0.59 | 4.95 | 3.02 | 2.18 | |
| EBIT_Margin | - | - | - | 41.9 | 176.04 | 380.25 | |
| PAT_Margin | - | - | - | -1.83 | -57.51 | 113.2 | |
| ROA | 2.12 | 2.76 | 3.1 | -0.06 | -0.64 | 1.59 |
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