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+204.62% |
10 Year |
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-95.48% |
9 years | 2009-09 | 2010-12 | 2011-12 | 2013-06 | 2014-12 | 2015-12 | 2017-03 | 2018-03 | 2019-03 | |
Return on Equity (%) | 5.91 | -3.59 | -17.46 | -51.95 | 66.65 | -24.19 | -40.49 | -559.23 | 0 | |
Return on Capital Employed (%) | 7.21 | 5.58 | 1.55 | -0.47 | 24.86 | 1.78 | 3.23 | -4.09 | 1.06 | |
Return on Assets (%) | 1.96 | -1.17 | -4.16 | -7.14 | 9.24 | -3.69 | -4.87 | -12.04 | -14.47 |
Particulars | 10 years | 2008-09 Rs. Cr. | 2009-09 Rs. Cr. | 2010-12 Rs. Cr. | 2011-12 Rs. Cr. | 2013-06 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Shh. Funds | 7,678 | 7,384 | 8,916 | 7,824 | 4,714 | 10,205 | 8,096 | 5,901 | -3,618 | -10,945 | |
Non Curr. Liab. | 11,763 | 12,597 | 15,048 | 28,018 | 29,436 | 36,415 | 33,407 | 36,148 | 620 | 331 | |
Curr. Liab. | 1,328 | 1,542 | 2,362 | 3,419 | 13,319 | 13,100 | 18,597 | 13,989 | 52,688 | 61,029 | |
Minority Int. | 54 | 0 | 0 | 10 | 208 | 95 | 70 | 248 | 56 | 31 | |
Equity & Liab. | 20,823 | 21,523 | 26,326 | 39,272 | 47,676 | 59,815 | 60,170 | 56,286 | 49,746 | 50,445 | |
Non Curr. Assets | 10,882 | 11,290 | 13,407 | 17,625 | 25,796 | 28,508 | 28,514 | 29,784 | 34,390 | 37,509 | |
Curr. Assets | 9,940 | 10,233 | 12,919 | 21,647 | 21,880 | 31,307 | 31,656 | 26,502 | 15,356 | 12,936 | |
Misc. Exp. not W/O | 0 | 0 | 0 | ||||||||
Total Assets | 20,823 | 21,523 | 26,326 | 39,272 | 47,676 | 59,815 | 60,170 | 56,286 | 49,746 | 50,445 |
Particulars | 10 years | 2008-09 Rs. Cr. | 2009-09 Rs. Cr. | 2010-12 Rs. Cr. | 2011-12 Rs. Cr. | 2013-06 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Net Sales | 11,886 | 10,456 | 14,762 | 13,415 | 18,806 | 20,462 | 13,804 | 13,743 | 2,934 | 911 | |
Other Income | 148 | 103 | 157 | 138 | 890 | 14,109 | 523 | 473 | 2,086 | 3,862 | |
Total Income | 12,033 | 10,558 | 14,919 | 13,553 | 19,696 | 34,571 | 14,326 | 14,216 | 5,019 | 4,773 | |
Total Expenditure | -9,405 | -8,584 | -12,835 | -12,185 | -18,558 | -20,550 | -12,295 | -14,398 | -5,550 | -2,327 | |
PBIDT | 2,628 | 1,975 | 2,084 | 1,367 | 1,138 | 14,022 | 2,031 | -182 | -531 | 2,447 | |
Interest | -568 | -778 | -1,148 | -1,624 | -4,116 | -4,997 | -3,208 | -4,891 | -4,968 | -7,903 | |
Depreciation | -780 | -589 | -891 | -916 | -1,326 | -1,536 | -1,041 | -891 | -831 | -532 | |
Taxation | -340 | -193 | -325 | -191 | 1,201 | -2,522 | 5 | 338 | 576 | 151 | |
Exceptional Items | -128 | 2,792 | -628 | -1,413 | |||||||
PAT | 812 | 416 | -280 | -1,364 | -3,103 | 4,966 | -2,213 | -2,834 | -6,382 | -7,251 | |
Minority Interest | -6 | 0 | 1 | 381 | 153 | 25 | -19 | -100 | 26 | ||
Share Associate | 293 | 0 | -17 | 5 | -104 | 0 | 2 | 144 | -172 | -223 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 1,099 | 416 | -297 | -1,358 | -2,826 | 5,120 | -2,186 | -2,709 | -6,654 | -7,448 | |
Adjusted EPS | 48 | 18 | -10 | -45 | -89 | 153 | -65 | -81 | -199 | -223 |
Particulars | 10 years | 2008-09 Rs. Cr. | 2009-09 Rs. Cr. | 2010-12 Rs. Cr. | 2011-12 Rs. Cr. | 2013-06 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Cash Fr. Operatn. | 285 | 714 | 316 | -6,977 | -2,259 | -5,228 | 0 | 5,555 | -2,374 | -3,095 | |
Cash Fr. Inv. | -3,865 | -543 | -2,721 | -5,021 | -6,809 | 5,074 | 1,799 | 202 | 2,906 | 2,458 | |
Cash Fr. Finan. | 3,279 | -855 | 3,076 | 11,617 | 8,622 | 386 | -928 | -6,872 | -392 | 533 | |
Net Change | -301 | -685 | 671 | -381 | -446 | 232 | 871 | -1,114 | 140 | -103 | |
Cash & Cash Eqvt | 1,621 | 936 | 1,606 | 1,226 | 245 | 477 | 1,347 | 233 | 339 | 236 |
Fri, 26 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
Fri, 26 Apr 2024
Compliance Certificate For The Year Ended 31St March 2024 Compliance Certificate for the year ended 31st March 2024. |
Thu, 18 Apr 2024
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Pre facto intimation on the upcoming 35th (Thirty Fifth) Meeting of Consolidated Committee of Creditors scheduled to be held on Friday 26th April 2024. |
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