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S.No	Particulars	2011 – 12 (Rs.Millions) (12 months)	2012 – 13 (Rs.Millions) (12 months)	2013-14 (Rs. Millions) (12 months)	2014 – 15 (Rs. Millions) (12 months)	2015 – 16 (Rs.Millions) (12 months)
1	NET SALES	20342.52	17,983.02	18,009.86	21,183.23	13,988.04
2	EBIDT	2,402.55	1,753.96	2,255.19	2,592.46	2,357.23
3	PAT	610.78	37.26	18.01	38.27	(1,455.58)
4	NET WORTH	7,631.70	7,668.62	7,686.30	7,724.32	6,518.74
5	CAPITAL EMPLOYED	20,708.01	24,828.50	30,098.06	33,797.55	32,194.03
6	EBIDT%	12.25	9.75	12.52	12.23	16.85
7	PAT%	3.00	0.21	0.10	0.18	(10.41)
8	CURRENT RATIO	2.93	1.43	2.34	1.50	1.36
9	SHAREHOLDERS’ FUNDS	7,661.38	7,698.30	7,711.03	7,739.17	6,531.19
10	SECURED LOANS	7,317.92	9,237.70	14,771.82	15,748.05	20,196.32
11	DE RATIO	0.96	1.20	1.92	2.03	3.09
12	NET FIXED ASSETS	3,865.68	3,662.85	4,587.60	4,316.68	16,590.31

 

S.No	Particulars	2011 – 12 (Rs. Millions) (12 months)	2012 – 13 (Rs. Millions) (12 months)	2013-14 (Rs. Millions) (12 months)	2014 – 15 (Rs. Millions) (12 months)	2015 – 16 (Rs. Millions) (12 months)
1	Total Income	20,561.40	18,022.47	18,059.76	21,190.55	13,989.03
2	Expenditure	18,069.32	16,268.51	15,804.57	18,598.09	11,631.80
3	EBITDA	2,492.08	1,753.96	2,255.19	2,592.46	2,357.23
4	EBITDA margin, %	12.25	9.75	12.52	12.23	16.85
5	Interest	1,322.42	1,466.73	2,003.09	2,268.03	2,579.55
6	Depreciation	195.27	221.63	225.45	274.1	783.05
7	Profit before Tax & Extraordinary Items	974.39	65.60	26.65	50.33	-1,005.37
8	Extraordinary Expenses/(Income)	–	–	–	–	–
9	Depreciation written back	–	–	–	–	–
10	Profit Before Tax	974.39	65.60	26.65	50.33	-1,005.37
11	Profit after Tax	610.78	37.26	18.01	38.27	-1455.58
12	PAT margin, %	3.00	0.21	0.10	0.18	-10.41
13	Basic & Diluted Earnings per Share (Rs.)	1.18 & 1.18	0.07 & 0.07	0.34 & 0.34	0.73 & 0.73	(27.20) & (27.20)