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-79.73% |
10 Year |
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-92.64% |
9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
Return on Equity (%) | 6.18 | 0.82 | 0.24 | 2.54 | -2.23 | -10.4 | -0.91 | 0.06 | -0.72 | |
Return on Capital Employed (%) | 7.14 | 3.08 | 0.19 | 2.9 | -2.13 | -9.87 | -0.88 | 0.11 | -0.64 | |
Return on Assets (%) | 5.26 | 0.61 | 0.17 | 1.94 | -1.79 | -8.63 | -0.59 | 0.03 | -0.51 |
Particulars | 10 years | 2012-03 Rs. Cr. | 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. | 2020-09* Rs. Cr. |
Shh. Funds | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 24 | 24 | |
Non Curr. Liab. | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | 0 | ||
Curr. Liab. | 1 | 6 | 4 | 3 | 2 | 1 | 9 | 4 | 4 | 4 | |
Minority Int. | |||||||||||
Equity & Liab. | 14 | 20 | 17 | 17 | 16 | 14 | 22 | 23 | 28 | 28 | |
Non Curr. Assets | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 19 | 28 | 27 | |
Curr. Assets | 3 | 8 | 5 | 5 | 4 | 3 | 11 | 4 | 0 | 1 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 14 | 20 | 17 | 17 | 16 | 14 | 22 | 23 | 28 | 28 |
Particulars | 10 years | 2012-03 Rs. Cr. | 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. | 2020-12 Rs. Cr. TTM |
Net Sales | 13 | 18 | 12 | 18 | 9 | 2 | 8 | 0 | 0 | ||
Other Income | 0 | 0 | 0 | ||||||||
Total Income | 13 | 18 | 12 | 18 | 9 | 2 | 8 | 0 | 0 | 0 | |
Total Expenditure | -12 | -17 | -12 | -17 | -9 | -3 | -9 | 0 | 0 | 0 | |
PBIDT | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Interest | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | 0 | 0 | 0 | 0 | 0 | ||||||
Exceptional Items | |||||||||||
PAT | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Adjusted EPS | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 0 | 0 | -1 | 0 | 8 | -1 | -1 | 0 | -3 | -6 | |
Cash Fr. Inv. | -7 | -2 | 0 | -1 | -4 | 0 | 0 | 0 | 0 | -3 | |
Cash Fr. Finan. | 8 | 1 | 1 | 0 | 0 | 0 | 6 | 5 | |||
Net Change | 1 | 0 | 0 | -2 | 3 | -1 | -1 | 0 | 4 | -4 | |
Cash & Cash Eqvt | 1 | 1 | 1 | -1 | 3 | 1 | 0 | 0 | 4 | 0 |
Fri, 02 Feb 2024
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Second meeting of the Monitoring Committee |
Wed, 17 Jan 2024
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal Intimation regarding order of NCLT Mumbai on approval of Resolution Plan. |
Wed, 17 Jan 2024
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) First meeting of the Monitoring Committee. |
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