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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- 0.01
Cash EPS -- -- -- --
Book value per share 0.93 0.96 1.10 1.17
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B 30.20 2.81 9.57 7.33
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.20 0.19 0.58 0.16
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.90 (2.30) 2.31 --
Other operating items -- -- -- --
Operating cashflow 0.90 (2.30) 2.31 --
Capital expenditure (6) -- -- --
Free cash flow (5.10) (2.30) 2.31 --
Equity raised 2.64 1.48 1.48 --
Investments 0.01 0.01 -- --
Debt financing/disposal 9.21 20.30 20.50 --
Dividends paid -- -- -- 0.25
Other items -- -- -- --
Net in cash 6.76 19.50 24.30 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25 25 25 25
Preference capital -- -- -- --
Reserves (1.40) (1.30) (1.20) (1.70)
Net worth 23.60 23.70 23.80 23.30
Minority interest
Debt 3.82 4.35 3.67 4.75
Deferred tax liabilities (net) 0.01 0.01 0.01 0.01
Total liabilities 27.50 28.10 27.50 28.10
Fixed assets 18.90 19.10 19.20 19.20
Intangible assets
Investments 1.48 1.74 1.75 1.75
Deferred tax asset (net) 0.06 0.06 0.06 0.06
Net working capital 6.94 7.09 6.42 7.01
Inventories 3.75 3.75 3.75 3.75
Inventory Days -- -- -- --
Sundry debtors 32.20 45.50 45.50 45.80
Debtor days -- -- -- --
Other current assets 3.40 4.18 4.01 3.67
Sundry creditors (31) (45) (45) (45)
Creditor days -- -- -- --
Other current liabilities (1.30) (1.80) (1.80) (0.90)
Cash 0.11 0.06 0.04 0.03
Total assets 27.50 28.10 27.50 28.10
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales -- -- -- -- 0.48
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- 0.48
Other Operating Income -- 0.49 0.02 -- (0.10)
Other Income 0.67 -- 1.62 0.03 0.06
Total Income 0.67 0.49 1.63 0.03 0.49
Total Expenditure ** 0.59 0.39 0.99 0.38 0.65
PBIDT 0.08 0.10 0.64 (0.40) (0.20)
Interest 0.01 -- -- -- 0.02
PBDT 0.07 0.10 0.64 (0.40) (0.20)
Depreciation 0.14 0.13 0.16 0.40 0.85
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) (0.10) 0.48 (0.80) (1)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (0.10) 0.48 (0.80) (1)
Extra-ordinary Items -- -- 0.91 -- --
Adjusted Profit After Extra-ordinary item (0.10) (0.10) (0.40) (0.70) (1)
EPS (Unit Curr.) -- -- 0.02 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25 25 25 25 25
Public Shareholding (Number) 71,989,310 71,989,310 71,989,310 71,989,310 71,989,310
Public Shareholding (%) 28.80 28.80 28.80 28.80 28.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 177,913,690 177,913,690 177,913,690 177,913,690 177,913,690
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 71.20 71.20 71.20 71.20 71.20
PBIDTM(%) -- -- -- -- (33)
PBDTM(%) -- -- -- -- (38)
PATM(%) -- -- -- -- (213)