
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue  (INR Cr)  | 448 -28.3%  | 624 -6.5%  | 667 -49.7%  | 1327 34.4%  | 987 2.7%  | 961 -35.1%  | 1481 -16.5%  | 1773 -47.2%  | 3356 -17.9%  | 4085 3.0%  | 3967 7.3%  | 3699 14.6%  | 3229 -4.3%  | 3373 -0.2%  | 3380 -2.1%  | 3454 -  | 
| Net Operating Income  (INR Cr)  | 400 0.74%  | 397 -33.69%  | 598 -44.05%  | 1069 9.80%  | 974 14.83%  | 848 -42.17%  | 1467 -16.56%  | 1758 -47.28%  | 3335 -17.48%  | 4041 2.66%  | 3936 7.18%  | 3673 16.12%  | 3163 -5.51%  | 3347 -0.34%  | 3359 10.12%  | 3050 49.01%  | 
| Profit  (INR Cr)  | -1318 -  | -1091 -  | -2177 -  | -1973 -  | -8973 -  | -5273 -  | -2606 -  | -1041 -  | -241 -  | 545 38.6%  | 393 102.8%  | 194 -39.7%  | 322 121.8%  | 145 -53.4%  | 311 -42.5%  | 541 -  | 
| Assets  (INR Cr)  | -8564 -19.6%  | -7162 -68.0%  | -4264 -160.5%  | -1637 -544.6%  | 368 -95.9%  | 9043 -34.3%  | 13759 -17.3%  | 16642 -9.6%  | 18410 -6.8%  | 19763 5.5%  | 18731 10.6%  | 16932 3.4%  | 16377 8.0%  | 15160 -7.3%  | 16345 -11.1%  | 18390 -  | 
| Net Worth  (INR Cr)  | -23872 -7.1%  | -22297 -14.3%  | -19512 -16.0%  | -16823 -9.8%  | -15321 -188.6%  | -5309 -  | 19 -99.3%  | 2635 -28.6%  | 3693 -31.9%  | 5420 39.5%  | 3885 29.4%  | 3003 16.4%  | 2581 42.8%  | 1808 -2.5%  | 1855 30.8%  | 1418 180.3%  | 
| Employee Cost  (INR Cr)  | 90 -14.7%  | 106 -34.1%  | 161 -30.8%  | 233 10.2%  | 211 0.3%  | 210 -6.2%  | 224 -6.2%  | 239 -52.5%  | 503 -11.3%  | 568 15.8%  | 490 9.5%  | 448 32.6%  | 338 16.7%  | 290 5.2%  | 275 -17.1%  | 332 -  | 
| Interest Cost  (INR Cr)  | 1092 | 1110 | 1097 | 1106 | 1203 | 1137 | 1282 | 1090 | 1038 | 1091 | 1141 | 1188 | 989 | 934 | 1017 | 886 | 
| Cash & Bank Balance  (INR Cr)  | 44 | 149 | 88 | 74 | 46 | 72 | 83 | 94 | 133 | 115 | 141 | 139 | 84 | 546 | 236 | 595 | 
| Total Debt  (INR Cr)  | 15308 | 15135 | 15249 | 15185 | 15688 | 14351 | 13740 | 14005 | 14716 | 14060 | 14561 | 13647 | 13513 | 13025 | 14164 | 16645 | 
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | 13.3% | 9.9% | 5.2% | 10.0% | 4.3% | 9.2% | 15.7% | 
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | 2.8% | 2.1% | 1.1% | 2.0% | 1.0% | 1.9% | 2.9% | 
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 10.1% | 10.1% | 6.5% | 12.5% | 8.0% | 16.8% | 38.1% | 
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | 120.3% | 54.9% | 45.9% | 51.8% | 59.8% | 53.7% | 54.0% | 53.5% | 50.3% | 
| Debt to Equity Ratio | - | - | - | - | - | - | - | 5.31 | 3.98 | 2.59 | 3.75 | 4.54 | 5.24 | 7.20 | 7.64 | 11.74 | 
| RONW | - | - | - | - | - | - | - | - | - | 11.1% | 10.5% | 5.9% | 13.5% | 6.6% | 9.7% | 41.8% | 
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 5.3% | 9.5% | 9.5% | 9.1% | 8.8% | 10.2% | 8.4% | 9.7% |