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-70.11% |
5 Year |
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-78.94% |
10 Year |
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-98.97% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -18.43 | -5.64 | 1.33 | -6.98 | -8.2 | -48.94 | -107.88 | -14.38 | -1159.65 | |
Return on Capital Employed (%) | -3.82 | 5.18 | 8.69 | 5.63 | 0.73 | -25.61 | -37.15 | -6.02 | -27.47 | |
Return on Assets (%) | -5.98 | -1.6 | 0.33 | -1.78 | -3.06 | -20.35 | -29.89 | -2.33 | -37.1 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 2,454 | 2,356 | 2,028 | 2,717 | 4,349 | 2,659 | 831 | 733 | -393 | -493 | |
Non Curr. Liab. | 2,758 | 2,669 | 2,850 | 1,819 | 1,313 | 449 | -615 | -1,251 | -557 | -587 | |
Curr. Liab. | 2,936 | 3,464 | 4,022 | 4,815 | 3,675 | 4,167 | 4,745 | 4,612 | 4,421 | 4,374 | |
Minority Int. | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -450 | -450 | |
Equity & Liab. | 8,150 | 8,490 | 8,902 | 9,352 | 9,339 | 7,277 | 4,963 | 4,095 | 3,021 | 2,845 | |
Non Curr. Assets | 4,140 | 3,821 | 3,909 | 3,732 | 3,526 | 3,266 | 2,625 | 2,152 | 2,140 | 2,027 | |
Curr. Assets | 4,010 | 4,669 | 4,994 | 5,620 | 5,813 | 4,011 | 2,338 | 1,944 | 834 | 817 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 8,150 | 8,490 | 8,902 | 9,352 | 9,339 | 7,277 | 4,963 | 4,095 | 3,021 | 2,845 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 2,995 | 3,581 | 4,210 | 3,895 | 3,099 | 974 | 488 | 109 | 778 | 761 | |
Other Income | 11 | 41 | 103 | 22 | 22 | 48 | 12 | 8 | 9 | 8 | |
Total Income | 3,005 | 3,622 | 4,313 | 3,917 | 3,121 | 1,022 | 501 | 117 | 786 | 769 | |
Total Expenditure | -2,611 | -3,060 | -3,466 | -3,295 | -2,901 | -2,843 | -2,419 | -483 | -1,057 | -1,082 | |
PBIDT | 394 | 562 | 847 | 622 | 220 | -1,821 | -1,919 | -366 | -271 | -313 | |
Interest | -451 | -558 | -597 | -673 | -423 | -446 | -442 | -146 | -154 | -113 | |
Depreciation | -316 | -177 | -181 | -167 | -160 | -160 | -138 | -104 | -117 | -114 | |
Taxation | 234 | 41 | -41 | 63 | 77 | 735 | 992 | 374 | 124 | 118 | |
Exceptional Items | -346 | -1 | -8 | 0 | 0 | -322 | 137 | -903 | -792 | ||
PAT | -484 | -133 | 28 | -162 | -286 | -1,691 | -1,829 | -105 | -1,320 | -1,214 | |
Minority Interest | 1 | 1 | 0 | 66 | |||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -483 | -132 | 29 | -162 | -286 | -1,691 | -1,829 | -105 | -1,255 | -1,214 | |
Adjusted EPS | -36 | -10 | 2 | -9 | -9 | -53 | -58 | -3 | -40 | -38 |
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. | 396 | -839 | 523 | 334 | -278 | -99 | 29 | -5 | 366 | -1,583 | |
Cash Fr. Inv. | -336 | -1 | 69 | 91 | -6 | -3 | 37 | 147 | -343 | -120 | |
Cash Fr. Finan. | -94 | 846 | -607 | -410 | 256 | 54 | -63 | -137 | -31 | 239 | |
Net Change | -34 | 6 | -14 | 15 | -28 | -49 | 3 | 5 | -9 | -1,463 | |
Cash & Cash Eqvt | 97 | 103 | 89 | 104 | 76 | 27 | 30 | 35 | 26 | -1,437 |
Fri, 10 Nov 2023
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) Approval of application for initiation of Liquidation of the Company by Honble NCLT Mumbai |
Thu, 26 Oct 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate received from Link Intime India Private Limited Registrar and Share Transfer Agent of the Company. |
Thu, 12 Oct 2023
Announcement under Regulation 30 (LODR)-Change in Registered Office Address This is to further update that the Company has filed necessary e-form INC-22 with Ministry of Corporate Affairs for updating the address on MCA portal. |
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