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+50.71% |
10 Year |
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-63.20% |
9 years | 2011-03 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | |
Return on Equity (%) | -42.04 | -126.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | -24 | -36.12 | -33.52 | -175.06 | 109.74 | 0 | 0 | 0 | 0 | |
Return on Assets (%) | -10.49 | -14.58 | -10.87 | -21.6 | -10.81 | -29.39 | -44.75 | -60.85 | -26.84 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2019-12* Rs. Cr. |
Shh. Funds | 12 | 3 | -4 | -16 | -20 | -29 | -40 | -52 | -57 | -61 | |
Non Curr. Liab. | 8 | 8 | 14 | 13 | -2 | -7 | -22 | -22 | -22 | -8 | |
Curr. Liab. | 39 | 59 | 51 | 47 | 55 | 61 | 84 | 93 | 96 | 83 | |
Minority Int. | |||||||||||
Equity & Liab. | 60 | 70 | 61 | 45 | 33 | 26 | 23 | 19 | 17 | 14 | |
Non Curr. Assets | 31 | 29 | 28 | 25 | 23 | 20 | 18 | 16 | 13 | 9 | |
Curr. Assets | 29 | 40 | 33 | 19 | 10 | 6 | 4 | 3 | 4 | 4 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 60 | 70 | 61 | 45 | 33 | 26 | 23 | 19 | 17 | 14 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2019-12 Rs. Cr. TTM |
Net Sales | 98 | 118 | 79 | 44 | 16 | 7 | 5 | 5 | 4 | 3 | |
Other Income | 1 | 0 | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 99 | 118 | 80 | 44 | 28 | 7 | 6 | 5 | 4 | 4 | |
Total Expenditure | -104 | -124 | -83 | -54 | -24 | -13 | -9 | -8 | -5 | -5 | |
PBIDT | -5 | -6 | -3 | -9 | 4 | -6 | -3 | -2 | -1 | -1 | |
Interest | -2 | -5 | -4 | -4 | -7 | -5 | -7 | -8 | -2 | ||
Depreciation | -2 | -3 | -3 | -3 | -3 | -2 | -3 | -2 | -2 | -3 | |
Taxation | 3 | 5 | 3 | 5 | 2 | 5 | 2 | ||||
Exceptional Items | |||||||||||
PAT | -6 | -9 | -7 | -11 | -4 | -9 | -11 | -13 | -5 | -5 | |
Adjusted EPS | -11 | -16 | -12 | -19 | -7 | -14 | -18 | -21 | -8 | -8 |
Particulars | 10 years | 2010-03 Rs. Cr. | 2011-03 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Cash Fr. Operatn. | 6 | 2 | 2 | 10 | 4 | 4 | 3 | 1 | 4 | 1 | |
Cash Fr. Inv. | -5 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Fr. Finan. | -2 | 1 | 1 | -9 | -5 | -4 | -3 | -1 | -4 | -1 | |
Net Change | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Sat, 07 May 2022
Announcement under Regulation 30 (LODR)-Meeting Updates Resolution for cancellation and delisting of existing shares from BSE and allotment of new shares pursuant to order passed by the Honble NCLT Jaipur Bench dated 13/10/2021 approving the Resolution plan of the successful resolution Applicant i e Kals Distilleries Private Limited. |
Fri, 18 Feb 2022
Announcement under Regulation 30 (LODR)-Change in Management Appointment of four new directors on the Board of company pursuant to Honble NCLT order dated 13.10.2021 by the successful Resolution applicant. The ex directors are removed from the board in terms of the said order.The directors were appointed on 06/12/2021(after the appointment of one director from the backend office of ROC). Form DIR 12 filing for appointment and cessation of Directors has been done after the filing of Form INC 22A i e after making the company Active Compliant. |
Tue, 25 Jan 2022
Appointment of Company Secretary and Compliance Officer Appointment of Mr. R. Balasubramanian (ACS: 5901) as the Company Secretary and Chief Financial Officer |
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