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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 -
Growth matrix (%)        
Revenue growth 7.38 30.70 -- --
Op profit growth (1,894) (182) -- --
EBIT growth 190 (613) -- --
Net profit growth 3,361 (707) -- --
Profitability ratios (%)        
OPM (19) 1.15 (1.80) --
EBIT margin 0.63 0.23 (0.10) --
Net profit margin 0.42 0.01 -- --
RoCE 0.16 0.10 -- --
RoNW 0.03 -- -- --
RoA 0.03 -- -- --
Per share ratios ()        
EPS 0.01 0.01 -- --
Dividend per share -- -- -- --
Cash EPS 0.01 (1.90) (0.20) --
Book value per share 10.50 251 22.40 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (94) (95) --
Liquidity ratios        
Debtor days 287 330 -- --
Inventory days 2.67 2.87 -- --
Creditor days (408) (484) -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- (0.10) --
Net debt / op. profit 0.61 (14) 3.37 --
Cost breakup ()        
Material costs (108) (95) (98) --
Employee costs (6.40) (0.80) (1.40) --
Other costs (4.70) (2.70) (2.20) --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue -- 1.37 1.27 0.97
yoy growth (%) (100) 7.38 30.70 --
Raw materials -- (1.50) (1.20) (1)
As % of sales -- 108 95.30 98.20
Employee costs -- (0.10) -- --
As % of sales -- 6.42 0.85 1.44
Other costs -- (0.10) -- --
As % of sales -- 4.75 2.74 2.20
Operating profit -- (0.30) 0.01 --
OPM -- (19) 1.15 (1.80)
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- 0.27 0.03 0.02
Profit before tax -- 0.01 -- --
Taxes -- -- -- --
Tax rate -- (33) (94) (95)
Minorities and other -- -- -- --
Adj. profit -- 0.01 -- --
Exceptional items -- -- -- --
Net profit -- 0.01 -- --
yoy growth (%) (100) 3,361 (707) --
NPM -- 0.42 0.01 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Profit before tax 0.01 -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 3.53 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.53 -- -- --
Capital expenditure -- -- -- --
Free cash flow 3.53 -- -- --
Equity raised 5.29 10.10 -- --
Investments 1.26 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10.10 10.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Equity capital 5.01 5.01 0.21 --
Preference capital -- -- -- --
Reserves 0.24 0.26 0.26 --
Net worth 5.25 5.27 0.47 --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 5.25 5.27 0.47 --
Fixed assets -- -- -- --
Intangible assets
Investments 1.38 3.09 0.12 --
Deferred tax asset (net) -- -- -- --
Net working capital 3.72 1.99 0.28 --
Inventories 0.01 0.01 0.01 --
Inventory Days 2.67 2.87 3.75 --
Sundry debtors 0.82 1.33 0.97 --
Debtor days 219 381 364 --
Other current assets 4.15 3.03 0.26 --
Sundry creditors (1.30) (2.40) (1) --
Creditor days 336 682 360 --
Other current liabilities -- -- -- --
Cash 0.16 0.20 0.06 --
Total assets 5.26 5.28 0.46 --
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Particulars ( Rupees In Crores.) Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013
Gross Sales -- 0.36 0.38 0.29 0.34
Excise Duty -- -- -- -- --
Net Sales -- 0.36 0.38 0.29 0.34
Other Operating Income -- -- -- -- --
Other Income 0.07 0.15 0.04 0.08 --
Total Income 0.07 0.51 0.43 0.37 0.34
Total Expenditure ** 0.07 0.53 0.41 0.35 0.35
PBIDT -- -- 0.02 0.02 --
Interest -- -- -- -- --
PBDT -- -- 0.02 0.02 --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax -- -- 0.02 0.02 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- -- 0.02 0.02 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- 0.02 0.02 --
EPS (Unit Curr.) 0.01 -- 0.03 0.03 (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.01 5.01 5.01 5.01 5.01
Public Shareholding (Number) 4,967,100 4,967,100 4,967,100 4,967,100 4,967,100
Public Shareholding (%) 99.10 99.10 99.10 99.20 99.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 42,900 42,900 42,900 42,900 42,900
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 0.86 0.86 0.86 0.85 0.86
PBIDTM(%) -- (2.80) 5.26 6.90 (2.90)
PBDTM(%) -- (2.80) 5.26 6.90 (2.90)
PATM(%) -- (2.80) 5.26 6.90 (2.90)