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Investor Relations |
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Financials |
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Corporate Governance |
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Financial Highlights |
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(Rs. In lacs) |
PARTICULARS |
2013-14 |
2012-13 |
2011-12 |
Total Operating Income (TOI) |
3420.13 |
2064.69 |
2278.67 |
EBIDTA |
97.94 |
(21.59) |
(12.76) |
EBIDTA/TOI |
2.9% |
-1.0% |
-0.56% |
Interest |
0.00 |
0.00 |
0.00 |
Depreciation |
15.17 |
8.64 |
11.06 |
PBT |
82.76 |
(30.24) |
(23.82) |
PAT |
82.76 |
(30.24) |
168.47 |
PAT/TOI |
2.42% |
-1.46% |
-7.39% |
Net Cash Accruals |
97.94 |
(21.60) |
179.53 |
Net Fixed Assets |
66.70 |
83.11 |
91.74 |
Tangible Net Worth (TNW) |
(737.25) |
(820.01) |
(789.83) |
Total Current assets |
684.29 |
453.24 |
448.70 |
Total Current Liabilities |
873.94 |
742.06 |
539.86 |
Current ratio |
0.78 |
0.61 |
0.83 |
RONW |
-11.23% |
3.69% |
-21.33% |
Total Outside Liability (TOL) |
1958.85 |
1826.96 | %
1800.87 |
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