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-80.22% |
10 Year |
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-73.08% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | -4.18 | -0.85 | 0.83 | 1.46 | -1.7 | -2.07 | -1.69 | -0.74 | -42.9 | |
Return on Assets (%) | -11.15 | -9.42 | -7.72 | -5.22 | -1.5 | -0.87 | -0.78 | -0.38 | -18.82 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12* Rs. Cr. |
Shh. Funds | -321 | -753 | -974 | -973 | -555 | -517 | -474 | -478 | -866 | -820 | |
Non Curr. Liab. | 2,680 | 1,894 | 1,829 | 1,619 | 465 | 352 | 352 | 352 | 352 | 353 | |
Curr. Liab. | 2,245 | 3,585 | 4,025 | 4,506 | 3,657 | 3,777 | 3,500 | 3,473 | 3,298 | 3,273 | |
Minority Int. | 451 | 403 | 155 | -108 | 46 | 44 | 44 | 43 | -102 | -103 | |
Equity & Liab. | 5,055 | 5,128 | 5,036 | 5,044 | 3,612 | 3,657 | 3,421 | 3,391 | 2,682 | 2,703 | |
Non Curr. Assets | 3,232 | 3,296 | 3,161 | 3,114 | 1,738 | 1,689 | 1,651 | 1,659 | 905 | 894 | |
Curr. Assets | 1,823 | 1,832 | 1,875 | 1,931 | 1,874 | 1,969 | 1,771 | 1,732 | 1,777 | 1,809 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 5,055 | 5,128 | 5,036 | 5,044 | 3,612 | 3,657 | 3,421 | 3,391 | 2,682 | 2,703 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 574 | 392 | 381 | 455 | 89 | 46 | 5 | 29 | 5 | 45 | |
Other Income | 12 | 10 | 14 | 34 | 5 | 7 | 30 | 9 | 4 | 3 | |
Total Income | 586 | 402 | 394 | 489 | 94 | 54 | 35 | 37 | 9 | 48 | |
Total Expenditure | -522 | -341 | -276 | -367 | -105 | -65 | -44 | -32 | -563 | -610 | |
PBIDT | 63 | 61 | 118 | 122 | -12 | -11 | -9 | 5 | -554 | -561 | |
Interest | -385 | -447 | -419 | -301 | -29 | -2 | -1 | -1 | -1 | -2 | |
Depreciation | -72 | -89 | -92 | -78 | -23 | -17 | -18 | -17 | -16 | -16 | |
Taxation | -32 | -4 | 1 | -6 | -1 | -2 | 0 | 0 | 0 | ||
Exceptional Items | -149 | -1 | 0 | ||||||||
PAT | -575 | -480 | -392 | -263 | -65 | -32 | -28 | -13 | -571 | -579 | |
Minority Interest | 18 | 48 | 209 | 263 | -1 | -1 | 1 | -1 | -144 | ||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -558 | -432 | -184 | 0 | -66 | -33 | -27 | -14 | -716 | -579 | |
Adjusted EPS | -146 | -113 | -48 | 0 | -17 | -6 | -5 | -3 | -141 | -114 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -268 | 143 | 208 | 85 | 124 | -107 | -36 | -79 | 29 | -227 | |
Cash Fr. Inv. | -322 | -172 | -146 | 69 | 30 | 0 | -3 | -25 | 188 | ||
Cash Fr. Finan. | 591 | -49 | -35 | -127 | -102 | -2 | 2 | 83 | -1 | 41 | |
Net Change | 0 | -78 | 26 | 27 | 53 | -109 | -34 | 0 | 2 | 1 | |
Cash & Cash Eqvt | 138 | 60 | 86 | 113 | 166 | 56 | 23 | 23 | 26 | 26 |
Fri, 26 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Reg 74 (5) of the SEBI (DP) Reg 2018 We are submitting herewith a copy of the certificate received from Cameo Corporate Services Limited our Register and Share Transfer Agent of the company for the quarter ended 31st March 2024. |
Fri, 26 Apr 2024
Submission Of Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Year Ended 31St March 2024 Certificate from PCS is enclosed herewith |
Wed, 17 Apr 2024
Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015. Pursuant to the regulation 7 (3) of (Listing Obligations and Disclosure Requirements) Regulation 2015 we are submitting herewith the compliance certificate issued by our Registrar & Share Transfer Agent Viz; Cameo Corporate Services Limited for the year ended 31st March 2024. |
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