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| Metric (₹ crore) | Q2 FY13 | Q3 FY13 |
|---|---|---|
| Sales | 3.46 | 2.72 |
| Expenses | 3.36 | 2.58 |
| EBITDA | 0.1 | 0.14 |
| Depreciation | 0.47 | 0.47 |
| EBIT | -0.37 | -0.33 |
| Interest | 3.7 | 3.78 |
| Profit Before Tax | -4.07 | -4.11 |
| Net Profit | -4.03 | -4.1 |
| EPS | -1.5 | -1.53 |
| Metric (₹ crore) | FY08 | FY09 | FY10 | FY11 | FY12 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.73 | 4.13 | 12.71 | -55.79 | 14.67 |
| Investing Cash Flow | -100.32 | 3.28 | -0.08 | 69.23 | 0.11 |
| Financing Cash Flow | 63.72 | -7.27 | -12.27 | -14.13 | -14.19 |
| Net Cash Flow | -1.87 | 0.14 | 0.36 | -0.69 | 0.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -19.69 | -19.94 | -12.5 | -12.77 | -12.87 | -12.69 | -12.69 | -12.75 | -12.86 | -12.91 | -12.99 | -13.08 |
| Total Liabilities | 27.49 | 25.37 | 14.32 | 14 | 14.07 | 13.89 | 13.89 | 13.95 | 14.06 | 14.12 | 14.19 | 14.28 |
| Total Assets | 7.81 | 5.43 | 1.82 | 1.23 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |