Financial Snapshot

(All figures in INR Million Except Key Ratios)

Year End Mar - 2017 Mar - 2016 Mar - 2015 Mar - 2014 Mar - 2013 Mar - 2012 Mar - 2011 Mar - 2010 Mar - 2009 Mar - 2008 Mar - 2007 Mar - 2006 Mar - 2005 Mar - 2004
Net Sales 249.24 277.6 252.02 198.25 172.93 197.92 115.36 90.03 41.87 39.93 17.03 15.81 14.48 7.1
Total Income 254.44 284.27 262.61 209.05 187.36 223.68 122.72 94.21 44.44 40.25 17.2 15.81 14.71 7.38
Total Expenditure 250.73 267.24 252.01 207.14 179.66 217.72 105.85 73.59 35.35 24.2 11.53 9.83 10.45 4.68
EBITDA 3.71 17.02 10.61 1.91 7.7 5.95 16.87 20.62 9.09 16.05 5.67 5.98 4.26 2.7
EBIT -18.87 -4.47 -11.11 -19.28 -6.75 1.62 13.78 17.8 4.63 11 2.55 4.54 3.59 2.02
PBT -18.87 -4.47 -11.11 -19.28 -6.75 1.62 13.4 17.18 3.94 5.8 2.55 4.54 3.59 2.02
PAT -18.87 -4.47 -11.11 -19.28 -5.77 0.68 8.28 11.73 -0.49 6.01 3.28 1.64 2.07 1.25
SOURCES OF FUNDS:
Equity Paid up 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.25 2.25 2.25 2.25 2.25 2.25 2.18
Reserves and Surplus 374.71 393.58 398.01 409.96 429.07 434.15 433.48 26.59 26.67 26.67 26.67 26.67 26.67 26.67
Net Worth 377.06 395.93 400.36 412.31 431.42 436.5 435.83 28.84 28.91 28.91 28.91 28.91 28.91 28.85
Total Debt 4.39 3.4 3.23 2.76 2.31 2.77 2.75 2.11 3.1 2.5 - - - -
APPLICATION OF FUNDS:
Gross Block 213.98 212.17 192.23 42.78 121.78 67.34 35.61 32.03 32.63 31.13 25.68 22.9 19.01 17.5
Investments - - - - - - - - - - - - - -
Cash and Bank Balance69.13 79.06 119.03 122.6 149.1 207.99 366.98 1.49 1.53 8.23 4.76 4.91 4.54 3.97
Net Current Assets 269.7 263.44 264.94 293.84 325.71 371.39 432.97 26.39 13.21 10.39 11.34 8.51 6.73 5.43
Total Current Liabilities39.89 30.75 52.62 27.62 34.37 24.87 36.02 18.7 11.23 15.68 6.74 3.09 3.26 1.21
Total Assets 381.45 399.33 403.59 415.07 433.72 440.25 438.62 31.54 33.42 33.07 30.89 31.69 28.91 28.85
CASH FLOW:
Cash Flow from Operations
-12.38 -25.85 12.15 - - - -37.27 1.02 - - - - - -
Cash Flow from Investing
2.45 -14.11 -15.73 - - - -3.59 0.5 - - - - - -
Cash Flow from Financing- - - - - - 406.34 -1.56 - - - - - -
KEY RATIOS:
Debt To Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.11 0.09 - - - -
Current Ratio 7.76 9.57 6.03 11.64 10.48 15.93 13.02 2.41 2.18 1.66 2.68 3.75 3.06 5.5
ROCE (%) -4.95 -1.12 -2.75 -4.64 -1.56 0.37 3.14 57.51 14.46 35 8.82 15.7 12.41 7
RONW (%) -5 -1.13 -2.78 -4.68 -1.34 0.16 1.9 40.67 -1.69 20.78 11.35 5.68 7.16 4.35
EBITDA Margin (%) 1.46 5.99 4.04 0.91 4.11 2.66 13.75 21.89 20.45 39.88 32.97 37.84 28.97 36.59
PAT Margin (%) -7.42 -1.57 -4.23 -9.22 -3.08 0.3 6.75 12.45 -1.1 14.93 19.07 10.38 14.07 17.01
CPM (%) 1.46 5.99 4.04 0.91 4.63 2.24 9.26 15.44 8.93 27.49 37.21 19.52 18.63 26.25
Exchange Rate (INR) 1 1 1 1 1 1 1 1 1 1 1 1 1 1
 Target Company Name:

Profit & Loss Statement

(All figures in INR Million Except EPS)
Year End Mar - 2017 Mar - 2016 Mar - 2015 Mar - 2014 Mar - 2013 Mar - 2012 Mar - 2011 Mar - 2010 Mar - 2009 Mar - 2008 Mar - 2007 Mar - 2006 Mar - 2005 Mar - 2004
Net Sales 249.24 277.6 252.02 198.25 172.93 197.92 115.36 90.03 41.87 39.93 17.03 15.81 14.48 7.1
Other Income 5.21 6.67 10.59 10.8 14.43 25.76 7.35 4.18 2.57 0.32 0.17 - 0.23 0.28
Total Income 254.44 284.27 262.61 209.05 187.36 223.68 122.72 94.21 44.44 40.25 17.2 15.81 14.71 7.38
Total Expenditure 250.73 267.24 252.01 207.14 179.66 217.72 105.85 73.59 35.35 24.2 11.53 9.83 10.45 4.68
EBITDA 3.71 17.02 10.61 1.91 7.7 5.95 16.87 20.62 9.09 16.05 5.67 5.98 4.26 2.7
Depreciation 22.58 21.49 21.71 21.19 14.45 4.33 3.09 2.82 4.46 5.06 3.12 1.44 0.67 0.68
EBIT -18.87 -4.47 -11.11 -19.28 -6.75 1.62 13.78 17.8 4.63 11 2.55 4.54 3.59 2.02
Interest - - - - - - 0.38 0.62 0.69 0.14 - - - -
PBT -18.87 -4.47 -11.11 -19.28 -6.75 1.62 13.4 17.18 3.94 5.8 2.55 4.54 3.59 2.02
Tax - - - - -0.98 0.95 5.12 5.44 4.43 -0.2 -0.73 2.9 1.52 0.76
PAT -18.87 -4.47 -11.11 -19.28 -5.77 0.68 8.28 11.73 -0.49 6.01 3.28 1.64 2.07 1.25
EPS (Basic) (INR) -80.33 -19.04 -47.29 -82.08 -24.57 2.88 36 52 -2 26.72 14.59 2 9.26 5.76
EPS (Diluted) (INR) - - - - - - 34 52 -2 26.72 14.59 2 9.26 5.76
Exchange Rate (INR) 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Copyright 2018 Mosaic Media Ventures Pvt. Ltd. All Rights Reserved
Target Company Name:

Balance Sheet - FY2012 Onwards

(All figures in INR Million)
Year End Mar - 2017 Mar - 2016 Mar - 2015 Mar - 2014 Mar - 2013 Mar - 2012
EQUITY AND LIABILITIES
Shareholders' Funds
Equity Paid up 2.35 2.35 2.35 2.35 2.35 2.35
Reserves and Surplus 374.71 393.58 398.01 409.96 429.07 434.15
Non-Current Liabilities
Long Term Borrowings 1.3 1.3 1.3 1.3 1.3 1.3
Deferred Tax Liabilities - - - - - 0.98
Long Term Provisions 3.1 2.1 1.93 1.47 1.01 1.47
Current Liabilities
Short Term Borrowings - - - - - -
Sundry Creditors/Trade17.72
Payables 13.27 18.03 11.98 14.44 12.28
Other Current Liabilities
20.04 15.73 33.02 14.22 18.98 11.76
Provisions 2.13 1.76 1.57 1.41 0.96 0.83
Total (Non-Current Liabilities
44.29 + Current Liabilities)
34.16 55.85 30.38 36.69 28.62
Total Liabilities 421.35 430.09 456.22 442.69 468.11 465.13

ASSETS
Non-Current Assets
Tangible Assets 16.66 17.25 17.05 7.21 9.42 10.69
Intangible Assets 91.04 110.47 112.24 105.02 90.77 49.47
Capital Work in Progress0.07 0.07 0.07 - - -
Long Term Loans and Advances
3.98 8.09 9.3 9 7.82 8.38
Other Non-Current Assets- - - - - 0.33
Total Non-Current Assets
111.75 135.88 138.66 121.23 108.01 68.87
Current Assets
Current Investments - - - - - -
Inventories 37.59 23.32 31.39 29.15 12.76 9.57
Sundry Debtors/Trade 123.31
Receivables 110.25 117.63 96.85 95.44 95.98
Cash and Bank Balance69.13 79.06 119.03 122.6 149.1 207.99
Loans & Advances 4.37 9.49 5.8 12.5 8.56 6.2
Other Current Assets 75.19 72.08 43.71 60.35 94.23 76.52
Total Current Assets 309.59 294.2 317.56 321.45 360.09 396.26
Total Assets 421.35 430.09 456.22 442.69 468.11 465.13
Exchange Rate (INR) 1 1 1 1 1 1

Copyright 2018 Mosaic Media Ventures Pvt. Ltd. All Rights Reserved
Target Company Name:

Balance Sheet
(All figures in INR Million)

Year End Mar - 2011 Mar - 2010 Mar - 2009 Mar - 2008 Mar - 2007 Mar - 2006 Mar - 2005 Mar - 2004

SOURCES OF FUNDS

Shareholders' Funds

Equity Paid up 2.35 2.25 2.25 2.25 2.25 2.25 2.25 2.18

Share Appln. Money Pending Almnt.

- - - - - - 26.67 -

Reserves & Surplus 433.48 26.59 26.67 26.67 26.67 26.67 - 26.67

Net Worth 435.83 28.84 28.91 28.91 28.91 28.91 28.91 28.85

Loan funds

Secured loans 0.18 0.35 3.1 2.5 - - - -

Unsecured loans 2.57 1.76 - - - - - -

Total Debt 2.75 2.11 3.1 2.5 - - - -

Deferred Tax Liabilities 0.03 0.59 1.41 1.65 1.98 2.78 - -

Total Sources Of Funds 438.62 31.54 33.42 33.07 30.89 31.69 28.91 28.85

APPLICATION OF FUNDS
Fixed Assets
Gross Block 35.61 32.03 32.63 31.13 25.68 22.9 19.01 17.5
Less: Accumulated Depreciation
29.96 26.88 24.22 19.77 14.71 11.59 9.05 8.38
Net Block 5.65 5.15 8.4 11.36 10.97 11.32 9.95 9.11
Capital Work in Progress - - - - - - - -
Total Fixed Assets 5.65 5.15 8.4 11.36 10.97 11.32 9.95 9.11
Investments - - - - - - - -
Current Assets
Inventories 10.99 6.14 2.16 0.72 - - - -
Sundry Debtors/Trade Receivables
73.02 32.34 18.84 17.08 11.8 5.45 4.04 1.38
Other Current Assets 7.13 3.63 - 0.04 0.03 0.14 0.05 0.35
Loans & Advances 10.88 1.49 1.91 - 1.48 1.1 1.37 0.93
Cash and Bank Balance366.98 1.49 1.53 8.23 4.76 4.91 4.54 3.97
Total Current Assets 468.99 45.09 24.43 26.07 18.07 11.6 10 6.63
Current Liabilities and Provisions
Current Liabilities 31.05 10.51 10.27 14.6 5.91 2.26 2.64 0.84
Provisions 4.98 8.19 0.96 1.09 0.83 0.83 0.63 0.37
Total Current Liabilities36.02 18.7 11.23 15.68 6.74 3.09 3.26 1.21
Net Current Assets 432.97 26.39 13.21 10.39 11.34 8.51 6.73 5.43
Deferred Tax Assets - - - - - - - -
Profit & Loss Account - - 11.81 - 8.58 - 12.23 14.3
Miscellaneous Expenditure
- - - 11.32 - 11.86 - -
Total Application of Funds
438.62 31.54 33.42 33.07 30.89 31.69 28.91 28.85
Exchange Rate (INR) 1 1 1 1 1 1 1 1

Copyright 2018 Mosaic Media Ventures Pvt. Ltd. All Rights Reserved
 Target Company Name:

Cash Flow Snapshot

(All figures in INR Million Except Key Ratios)
Year End Mar - 2017 Mar - 2016 Mar - 2015 Mar - 2014 Mar - 2013 Mar - 2012 Mar - 2011 Mar - 2010 Mar - 2009 Mar - 2008 Mar - 2007 Mar - 2006 Mar - 2005 Mar - 2004
Cash Flow from Operations
-12.38 -25.85 12.15 - - - -37.27 1.02 - - - - - -
Cash Flow from Investing
2.45 -14.11 -15.73 - - - -3.59 0.5 - - - - - -
Cash Flow from Financing- - - - - - 406.34 -1.56 - - - - - -
Exchange Rate (INR) 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Key Ratios
Year End Mar - 2017 Mar - 2016 Mar - 2015 Mar - 2014 Mar - 2013 Mar - 2012 Mar - 2011 Mar - 2010 Mar - 2009 Mar - 2008 Mar - 2007 Mar - 2006 Mar - 2005 Mar - 2004
Debt To Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.11 0.09 - - - -
Current Ratio 7.76 9.57 6.03 11.64 10.48 15.93 13.02 2.41 2.18 1.66 2.68 3.75 3.06 5.5
ROCE (%) -4.95 -1.12 -2.75 -4.64 -1.56 0.37 3.14 57.51 14.46 35 8.82 15.7 12.41 7
RONW (%) -5 -1.13 -2.78 -4.68 -1.34 0.16 1.9 40.67 -1.69 20.78 11.35 5.68 7.16 4.35
EBITDA Margin (%) 1.46 5.99 4.04 0.91 4.11 2.66 13.75 21.89 20.45 39.88 32.97 37.84 28.97 36.59
PAT Margin (%) -7.42 -1.57 -4.23 -9.22 -3.08 0.3 6.75 12.45 -1.1 14.93 19.07 10.38 14.07 17.01
CPM (%) 1.46 5.99 4.04 0.91 4.63 2.24 9.26 15.44 8.93 27.49 37.21 19.52 18.63 26.25

Copyright 2018 Mosaic Media Ventures Pvt. Ltd. All Rights Reserved