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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth (59) -- -- --
Op profit growth 6,828 -- -- --
EBIT growth 1,357 -- -- --
Net profit growth 486 -- -- --
Profitability ratios (%)        
OPM 863 5.06 -- --
EBIT margin 942 26.30 -- --
Net profit margin (33) (2.30) -- --
RoCE 13.70 -- -- --
RoNW (1.60) -- -- --
RoA (0.10) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.30) (0.30) -- --
Book value per share 17.80 19 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 174 -- -- --
Inventory days 22,527 -- -- --
Creditor days 31.70 -- -- --
Leverage ratios        
Interest coverage (1) (0.90) -- --
Net debt / equity 23.30 2.23 -- --
Net debt / op. profit 13.30 94.10 -- --
Cost breakup ()        
Material costs 11,967 (46) -- --
Employee costs (41) (9.80) -- --
Other costs (11,162) (39) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 1.12 2.77 -- --
yoy growth (%) (59) -- -- --
Raw materials 135 (1.30) -- --
As % of sales 11,967 46.50 -- --
Employee costs (0.50) (0.30) -- --
As % of sales 41.30 9.77 -- --
Other costs (126) (1.10) -- --
As % of sales 11,162 38.70 -- --
Operating profit 9.71 0.14 -- --
OPM 863 5.06 -- --
Depreciation -- -- -- --
Interest expense (11) (0.80) -- --
Other income 0.90 0.60 -- --
Profit before tax (0.40) (0.10) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (0.40) (0.10) -- --
Exceptional items 0.02 0.02 -- --
Net profit (0.40) (0.10) -- --
yoy growth (%) 486 -- -- --
NPM (33) (2.30) -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (0.40) (0.10) -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 133 -- -- --
Other operating items -- -- -- --
Operating cashflow 133 -- -- --
Capital expenditure 0.01 -- -- --
Free cash flow 133 -- -- --
Equity raised 5.60 -- -- --
Investments -- -- -- --
Debt financing/disposal 143 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 281 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 3.11 3.11 3.11 3.11
Preference capital -- -- -- --
Reserves 26.70 3.42 2.43 2.80
Net worth 29.80 6.53 5.54 5.91
Minority interest
Debt 83.20 78.30 129 13.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities 113 84.80 135 19.20
Fixed assets 8.84 0.92 0.21 0.22
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 73.40 83.50 135 18.90
Inventories 0.14 61 137 1.38
Inventory Days -- -- 44,606 182
Sundry debtors -- -- 1.07 --
Debtor days -- -- 347 --
Other current assets 78.40 28.20 22.70 23.50
Sundry creditors (0.20) (0.20) (1.40) (0.10)
Creditor days -- -- 467 6.59
Other current liabilities (5) (5.50) (25) (5.90)
Cash 30.80 0.45 0.04 0.12
Total assets 113 84.80 135 19.20
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Particulars ( Rupees In Crores.) Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013
Gross Sales -- -- -- -- 0.07
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- 0.07
Other Operating Income -- -- -- 62.20 --
Other Income -- -- -- 0.07 0.33
Total Income -- -- -- 62.30 0.40
Total Expenditure ** 0.12 0.18 (1.20) 61.10 (0.10)
PBIDT (0.10) (0.20) 1.19 1.18 0.47
Interest (0.30) 0.23 1.29 1.17 1.03
PBDT 0.21 (0.40) (0.10) 0.01 (0.60)
Depreciation 0.01 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.21 (0.40) (0.10) -- (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.21 (0.40) (0.10) -- (0.60)
Extra-ordinary Items -- -- -- 0.07 --
Adjusted Profit After Extra-ordinary item 0.21 (0.40) (0.10) (0.10) (0.60)
EPS (Unit Curr.) 0.67 (1.30) (0.30) 0.02 (1.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.11 3.11 3.11 3.11 3.11
Public Shareholding (Number) 778,229 778,229 778,229 778,229 648,422
Public Shareholding (%) 25 25 25 25 20.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 2,334,646 2,334,646 2,334,646 2,334,646 2,464,453
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 75 75 75 75 79.20
PBIDTM(%) -- -- -- -- 671
PBDTM(%) -- -- -- -- (814)
PATM(%) -- -- -- -- (814)
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