18 Nov 2018 | 10:13 AM
 

3i Infotech Ltd. Share Price Live (BSE)
0

BSE Code: 532628 | NSE Symbol: 3IINFOTECH
3.77
-0.09
(-2.33 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    3.86
  • Prev. close (Rs.)
    3.86
  • High (Rs.)
    4.32
  • Low (Rs.)
    3.51
  • 52W H (Rs.)
    9.27
  • 52W L (Rs.)
    3.05
  • Volume
    3780424
  • MCap (Rs in Cr.)
    609.20

3i Infotech Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.44 0.79 -5.97 -5.02 -6.24 -6.96 -7.99
Adjusted Cash EPS (Rs.) 0.50 0.91 -2.81 -1.22 -1.76 -2.92 -2.30
Reported EPS (Rs.) 0.44 0.80 -8.57 -16.17 -6.24 -8.84 -18.75
Reported Cash EPS (Rs.) 0.49 0.91 -5.40 -12.38 -1.77 -4.80 -13.07
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.96 1.33 1.58 2.86 1.59 1.78 11.46
Book Value (Excl Rev Res) Per Share (Rs.) 0.96 1.33 1.58 2.86 1.59 1.78 11.46
Book Value (Incl Rev Res) Per Share (Rs.) 0.96 1.33 1.58 2.86 1.59 1.78 11.46
Net Operating Income Per Share (Rs.) 6.14 8.48 17.57 22.26 22.84 22.94 87.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.72 15.63 9.01 12.85 6.97 7.77 13.08
Gross Profit Margin (%) 14.81 14.28 -9.02 -4.19 -12.63 -9.82 6.59
Net Profit Margin (%) 7.10 9.43 -48.77 -72.63 -27.33 -38.50 -21.41
Adjusted Cash Margin (%) 7.92 10.18 -15.87 -5.47 -6.99 -12.22 -2.55
Adjusted Return On Net Worth (%) 34.42 0.00 -344.06 0.00 -67.27 -46.80 -21.33
Reported Return On Net Worth (%) 34.08 0.00 -493.31 0.00 -67.37 -59.43 -50.10
Return On long Term Funds (%) 15.81 31.24 -9.59 -3.51 -1.30 -2.63 6.36
LEVERAGE RATIOS
Long Term Debt / Equity 4.09 0.00 7.84 0.00 4.00 2.40 2.51
Total Debt/Equity 2.54 0.00 5.71 0.00 4.54 2.53 2.91
Owners fund as % of total Source 2.54 0.00 5.71 0.00 4.54 2.53 2.91
Fixed Assets Turnover Ratio 0.90 0.94 0.83 0.58 0.44 0.43 0.52
LIQUIDITY RATIOS
Current Ratio 2.10 2.09 1.67 0.71 0.95 1.01 1.71
Current Ratio (Inc. ST Loans) 1.81 1.78 1.28 0.56 0.64 0.79 1.07
Quick Ratio 2.08 2.08 1.65 0.58 0.81 0.88 1.59
Inventory Turnover Ratio 0.96 1.33 1.58 2.86 1.59 1.78 11.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.55 5.90 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 2.02 2.25 0.62 0.84 0.69 0.50 1.16
Fin. Charges Cov.Ratio (Post Tax) 1.92 2.16 -0.97 -2.53 0.68 0.11 -0.08
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.90 0.94 0.83 0.58 0.44 0.43 0.52
Bonus Component In Equity Capital (%) 5.24 7.16 13.23 14.04 14.80 14.83 44.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 562.37 490.43 562.27 591.17 552.83 562.96 506.54
EV / Net Sales (X) 0.57 0.49 0.50 0.44 0.42 0.43 0.30
EV / EBITDA (X) 3.21 2.35 5.18 3.34 2.49 3.64 1.88
MarketCap / Sales (X) 0.62 0.61 0.55 0.46 0.47 0.47 0.37
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.07 0.96 0.62 -0.65 0.37 0.24 0.06
Price / Sales (X) 0.62 0.45 0.22 0.17 0.17 0.17 0.04
Earning Yield (%) 0.11 0.21 -2.25 -4.26 -1.64 -2.32 -4.93
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.54 0.78 -4.95 -6.08 -7.06 -6.79 -11.69
Adjusted Cash EPS (Rs.) -0.49 0.84 -1.66 -2.39 -2.93 -2.86 -7.01
Reported EPS (Rs.) -0.54 0.78 -8.42 -17.52 -7.69 -4.47 -16.99
Reported Cash EPS (Rs.) -0.49 0.84 -5.14 -13.83 -3.56 -0.54 -12.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.33 1.01 1.01 1.17 0.87 1.37 5.44
Book Value (Excl Rev Res) Per Share (Rs.) -0.33 1.01 1.01 1.17 0.87 1.37 5.44
Book Value (Incl Rev Res) Per Share (Rs.) -0.33 1.01 1.01 1.17 0.87 1.37 5.44
Net Operating Income Per Share (Rs.) 1.47 2.36 5.39 6.64 5.70 6.39 26.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -22.71 42.94 18.67 17.69 15.25 21.49 20.31
Gross Profit Margin (%) -25.73 40.33 -42.35 -37.92 -57.12 -39.96 2.80
Net Profit Margin (%) -36.50 33.05 -156.39 -263.96 -134.83 -69.87 -63.43
Adjusted Cash Margin (%) -26.99 28.87 -24.83 -35.72 -42.50 -39.32 -24.87
Adjusted Return On Net Worth (%) -58.64 41.87 -194.19 0.00 -75.96 -40.08 -39.78
Reported Return On Net Worth (%) -58.64 41.87 -330.37 0.00 -82.70 -26.36 -57.79
Return On long Term Funds (%) -0.35 14.26 -5.35 -9.39 -4.42 -3.18 1.73
LEVERAGE RATIOS
Long Term Debt / Equity 6.46 4.67 6.07 0.00 4.00 2.09 3.18
Total Debt/Equity 4.22 3.31 4.40 0.00 4.22 2.03 3.38
Owners fund as % of total Source 4.22 3.31 4.40 0.00 4.22 2.03 3.38
Fixed Assets Turnover Ratio 0.20 0.23 0.23 0.17 0.11 0.12 0.19
LIQUIDITY RATIOS
Current Ratio 0.69 0.72 0.67 0.50 0.93 0.93 1.15
Current Ratio (Inc. ST Loans) 0.68 0.71 0.67 0.46 0.83 0.92 0.70
Quick Ratio 0.69 0.72 0.67 0.44 0.86 0.83 1.00
Inventory Turnover Ratio -0.33 1.01 1.01 1.17 0.87 1.37 5.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 7.32 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.04 2.13 0.91 0.38 0.40 0.46 0.64
Fin. Charges Cov.Ratio (Post Tax) 0.04 2.14 -1.01 -3.29 0.32 0.89 -0.15
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 14.16 19.60 12.60 11.10 69.67
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.20 0.23 0.23 0.17 0.11 0.12 0.19
Bonus Component In Equity Capital (%) 5.24 7.16 13.23 14.04 14.80 14.83 44.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 581.10 517.50 592.87 601.71 597.55 600.18 573.79
EV / Net Sales (X) 2.45 1.85 1.72 1.50 1.83 1.64 1.12
EV / EBITDA (X) 178.80 2.79 3.99 8.13 5.04 4.64 4.38
MarketCap / Sales (X) 2.59 2.20 1.78 1.53 1.88 1.68 1.19
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.25 0.85 0.54 -0.61 0.36 0.21 0.07
Price / Sales (X) 2.58 1.61 0.71 0.57 0.67 0.59 0.14
Earning Yield (%) -0.14 0.21 -2.22 -4.61 -2.02 -1.18 -4.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,615.36 1,183.65 640.80 603.75 572.64 571.55 191.99
Preference Share Capital 341.89 311.70 283.68 65.00 65.00 65.00 100.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 25.95 454.51 0.00 33.50 0.00 0.00 344.76
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -1,408.86 -1,480.84 -529.52 -1,053.00 -41.91 278.04 526.53
Loan Funds
Secured Loans 420.98 533.95 536.37 1,355.54 1,483.40 1,397.24 998.11
Unsecured Loans 103.05 101.22 99.27 669.46 861.26 686.45 990.51
Minority Interest 3.50 2.81 3.46 6.24 6.02 5.52 4.03
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,101.87 1,107.00 1,034.06 1,680.49 2,946.41 3,003.80 3,155.93
USES OF FUNDS
Fixed Assets
Gross Block 922.70 923.43 921.53 2,240.59 3,225.38 3,158.75 2,690.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.67 117.04 106.84 299.42 279.32 224.25 203.32
Net Block 803.03 806.39 814.69 1,941.17 2,946.06 2,934.50 2,487.65
Capital Work in Progress 0.00 0.00 0.01 0.03 15.50 32.71 0.00
Investments 0.16 0.16 12.66 25.16 25.16 25.17 25.11
Net Current Assets
Current Assets, Loans and Advances 571.10 576.20 515.10 688.94 828.40 782.60 1,551.78
Less : Current Liabilities and Provisions 272.42 275.75 308.40 974.81 868.71 771.18 908.61
Total Net Current Assets 298.68 300.45 206.70 -285.87 -40.31 11.42 643.17
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,101.87 1,107.00 1,034.06 1,680.49 2,946.41 3,003.80 3,155.93
Note :
Book Value of Unquoted Investments 0.16 0.16 12.66 30.17 30.17 30.12 27.21
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 317.78 339.77 341.19 341.39 321.38 241.39 281.04
Number of Equity shares outstanding 161.54 118.37 64.08 60.38 57.26 57.16 19.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,615.36 1,183.65 640.80 603.75 572.64 571.55 191.99
Share Application Money 0.00 0.00 0.00 33.50 0.00 0.00 344.76
Preference Share Capital 341.89 311.70 283.68 65.00 65.00 65.00 100.00
Reserves and Surplus -1,467.46 -963.34 -477.44 -1,079.11 -40.34 397.11 372.29
Loan Funds
Secured Loans 361.94 470.51 479.04 1,272.48 1,353.94 1,280.19 931.31
Unsecured Loans 262.44 258.71 240.38 863.44 894.18 684.30 978.36
Total 1,114.17 1,261.23 1,166.46 1,759.06 2,845.42 2,998.15 2,918.71
USES OF FUNDS
Fixed Assets
Gross Block 480.78 480.14 479.94 1,629.04 1,629.20 1,689.57 930.59
Less : Revaluation Reserve 0.00 0.00 0.00 125.50 0.00 0.00 0.00
Less: Accum. Depreciation 114.53 111.85 105.78 265.77 202.72 187.60 131.96
Net Block 366.25 368.29 374.16 1,237.77 1,426.48 1,501.97 798.63
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 32.71 0.00
Investments 1,127.59 1,236.89 1,227.99 1,432.55 1,533.88 1,533.88 2,019.00
Net Current Assets
Current Assets, Loans and Advances 850.64 880.66 899.22 927.53 1,528.63 934.48 760.92
Less : Current Liabilities and Provisions 1,230.31 1,224.61 1,334.91 1,838.79 1,643.57 1,004.89 659.84
Total Net Current Assets -379.67 -343.95 -435.69 -911.26 -114.94 -70.41 101.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,114.17 1,261.23 1,166.46 1,759.06 2,845.42 2,998.15 2,918.71
Note :
Book Value of Unquoted Investments 1,127.59 1,236.89 1,227.99 1,432.55 1,533.88 1,533.88 2,019.20
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 342.10 370.51 392.46 396.09 435.03 403.73 518.20
Number of Equity shares outstanding 161.54 118.37 64.08 60.38 57.26 57.16 19.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 991.19 1,003.79 1,125.58 1,344.00 1,307.89 1,311.36 1,681.02
Other Income 198.54 160.57 199.33 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,189.73 1,164.36 1,324.91 1,344.00 1,307.89 1,311.36 1,681.02
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 6.82 7.07 6.93 9.84 12.26 13.14 14.78
Other Manufacturing Expenses 205.36 167.64 206.26 9.84 12.26 13.14 14.78
Employee Cost 528.04 572.33 639.23 1,002.27 1,028.62 989.90 1,177.99
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 740.22 747.04 852.42 1,021.95 1,053.14 1,016.18 1,207.55
Profit before Interest, Depreciation and Tax 1,009.35 1,016.40 1,096.82 2,451.99 3,546.48 3,466.37 2,923.87
Interest and Financial Charges 86.65 92.97 175.29 211.40 321.10 307.62 232.90
Profit before Depreciation and Tax 922.70 923.43 921.53 2,240.59 3,225.38 3,158.75 2,690.97
Depreciation 8.94 13.50 203.04 229.10 256.42 230.82 109.17
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 78.77 103.24 -435.81 -936.73 -356.23 -490.91 -279.26
Tax 8.37 8.51 113.15 39.54 1.33 14.06 80.77
Profit After Tax 70.40 94.73 -548.96 -976.27 -357.56 -504.97 -360.03
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 70.40 94.73 -548.96 -976.27 -357.56 -504.97 -360.03
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -2,425.06 -2,463.52 -2,616.42 -1,811.07 -852.65 -470.39 59.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.16 0.16 12.66 30.17 30.17 30.12 27.21
Extraordinary Items 0.50 6.58 -170.64 -673.17 0.00 -105.84 -204.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 237.51 279.07 345.09 400.72 326.50 365.47 514.16
Other Income 21.51 36.12 49.93 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 259.02 315.19 395.02 400.72 326.50 365.47 514.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.95 6.13 6.24 7.82 8.59 9.70 11.85
Other Manufacturing Expenses 27.46 42.25 56.17 7.82 8.59 9.70 11.85
Employee Cost 77.95 86.16 120.82 217.68 211.63 223.29 235.72
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 111.36 134.54 183.23 233.32 228.81 242.69 259.42
Profit before Interest, Depreciation and Tax 563.58 567.40 643.60 1,823.73 1,929.42 1,973.67 1,136.73
Interest and Financial Charges 82.80 87.26 163.66 194.69 300.22 284.10 206.14
Profit before Depreciation and Tax 480.78 480.14 479.94 1,629.04 1,629.20 1,689.57 930.59
Depreciation 7.16 7.31 210.62 222.88 236.33 224.64 90.01
Profit Before Tax -86.71 91.09 -448.00 -1,034.18 -453.77 -246.49 -266.89
Tax 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26
Profit After Tax -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -326.15
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -2,530.46 -2,448.51 -2,560.39 -1,890.12 -816.80 -376.58 -131.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 -0.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,127.59 1,236.89 1,227.99 1,432.55 1,533.88 1,533.88 2,019.20
Extraordinary Items -0.82 0.00 -223.09 -690.62 -35.85 132.96 -101.64
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 131.84 180.56 244.76 258.47 92.65 257.15 14.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -72.54 261.21 276.90 288.47 198.32 109.83 57.97
Adjustments :
Depreciation 0.00 100.50 81.41 70.06 24.40 16.88 26.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.77 -1.50 -0.29 -0.16 -0.14 -1.14
P/L on Sales of Assets 0.00 0.82 2.75 1.04 0.26 0.88 0.20
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 -2.99 -8.46 -8.31 -1.37 -3.59 -0.49
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -343.48 -137.13 -260.75 -237.39 -226.45 -91.47
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 215.77 27.65 364.04 291.04 198.89 25.23
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 160.13 144.83 94.95 50.51 20.90 7.98
Direct Taxes Paid 0.00 -46.61 -62.60 -46.09 -43.78 -10.64 -5.25
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -154.46 351.07 342.23 523.90 287.68 115.30 26.38
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -86.98 -169.80 -485.98 -311.07 -64.12 -84.78
Sale of Fixed Assets 0.00 23.18 3.54 14.53 20.98 -1.68 0.59
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -310.00 -256.04 -146.87 -115.71 -119.10 -328.86
Sale of Investments 0.00 325.05 256.04 147.19 114.14 119.10 329.40
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.60 2.73 2.00 12.25 7.33 0.56
Dividend Received 0.00 -0.77 -1.50 -0.29 -0.16 -0.14 -1.14
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 -74.35 -252.90 -572.22 -353.24 -386.29 -28.94
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 495.28 -116.80 -414.92 -1,041.17 -632.47 -444.76 -106.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 753.06 595.26 203.85 223.12
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -40.96 -30.37 -30.39 -21.95 -19.36 -12.95
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -161.68 -145.14 -93.28 -50.39 -20.56 -8.00
Others -384.29 -51.43 -65.08 -127.03 -18.53 -12.29 -16.42
Net Cash used in Financing Activities -384.29 -220.72 8.49 503.56 510.60 164.96 322.39
Net Inc./(Dec.) in Cash and Cash Equivalent -43.47 13.55 -64.20 -13.71 165.81 -164.50 242.41
Cash and Cash Equivalents at End of the year 88.37 194.11 180.56 244.76 258.46 92.65 257.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 20.65 7.83 13.01 6.02 24.39 78.75 19.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 91.09 -448.00 -343.56 -417.92 -379.45 -165.25 108.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 111.72 35.39 73.99 -72.54 36.45 -81.36 233.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 18.75 2.76 -3.19 2.01 -39.79 -15.79 -152.96
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -56.31 -25.33 -79.32 77.52 -15.03 42.79 -21.28
Net Cash used in Financing Activities -56.31 -25.33 -79.32 77.52 -15.03 42.79 -21.28
Net Inc./(Dec.) in Cash and Cash Equivalent 74.16 12.82 -8.52 6.99 -18.37 -54.36 59.49
Cash and Cash Equivalents at End of the year 94.81 20.65 4.49 13.01 6.02 24.39 78.75
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 273.63 241.98 279.28 237.52 235.08 239.31 255.52
Other Income 1.20 7.83 2.93 6.23 1.05 7.62 5.45
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.19 138.56 135.31 130.84 137.98 123.90 139.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 84.97 75.76 98.79 65.70 56.42 86.40 71.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.47 27.66 45.18 40.98 40.68 29.01 44.45
Interest 11.20 11.73 12.29 12.98 13.09 12.66 22.92
Gross Profit 24.47 23.76 35.82 34.23 28.64 23.97 26.98
Depreciation 2.08 2.04 2.01 2.14 2.53 2.26 2.23
Taxation 1.76 2.39 4.33 1.30 1.44 1.29 3.43
Extra Ordinary Item -9.90 -9.74 -8.91 -8.95 -8.90 -3.16 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8.88 6.04 23.78 22.77 16.20 8.38 33.34
Minority Interest 0.08 -0.17 -0.76 0.25 -0.33 0.14 -0.95
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 8.96 5.87 23.02 23.02 15.87 8.52 32.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,615.91 1,615.55 1,615.36 1,334.15 1,333.09 1,286.00 1,183.65
EPS Before Extra Ordinary Items
Basic EPS 0.06 0.04 0.15 0.17 0.12 0.07 0.27
Diluted EPS 0.06 0.04 0.15 0.17 0.12 0.07 0.27
EPS After Extra Ordinary Items
Basic EPS 0.06 0.04 0.15 0.17 0.12 0.07 0.27
Diluted EPS 0.06 0.04 0.15 0.17 0.12 0.07 0.27
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 75.67 58.70 66.29 58.12 57.72 55.38 66.99
Other Income 2.51 8.68 4.33 8.25 2.96 9.38 17.32
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.85 28.20 24.08 14.68 22.50 16.68 19.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 17.44 22.54 18.62 17.27 162.13 15.53 11.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.38 7.96 23.59 26.17 -126.91 23.17 35.14
Interest 10.75 11.22 11.44 12.37 12.21 12.01 20.80
Gross Profit 32.14 5.42 16.48 22.05 -136.16 20.54 31.66
Depreciation 1.68 1.66 1.63 1.70 2.05 1.78 1.71
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -1.37
Net Profit / Loss 78.61 39.54 27.75 -2.10 -130.09 17.70 5.72
Extra Ordinary Item -4.54 -4.69 -4.45 -4.05 -4.10 1.99 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,615.91 1,615.55 1,615.36 1,334.15 1,333.09 1,286.00 1,183.65
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.49 0.24 0.17 -0.02 -0.99 0.14 0.05
Diluted EPS 0.49 0.24 0.17 -0.02 -0.99 0.14 0.05
EPS After Extra Ordinary Items
Basic EPS 0.49 0.24 0.17 -0.02 -0.99 0.14 0.05
Diluted EPS 0.49 0.24 0.17 -0.02 -0.99 0.14 0.05
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 515.61 991.19 516.80 474.39 1,003.79 503.52 500.27
Other Income 9.03 17.82 9.16 8.67 18.79 15.08 25.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 292.75 528.04 266.15 261.88 572.33 267.13 305.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 160.73 307.32 164.49 142.82 274.53 152.29 122.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.13 155.83 86.16 69.69 156.93 84.10 72.83
Interest 22.93 51.01 25.27 25.75 92.97 45.74 47.22
Gross Profit 48.23 122.64 70.05 52.61 82.75 53.44 50.62
Depreciation 4.12 8.94 4.15 4.79 13.50 5.67 7.83
Taxation 4.15 8.37 5.63 2.73 8.51 7.44 1.07
Extra Ordinary Item -19.64 -35.64 -17.86 -17.78 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 14.92 71.11 46.55 24.58 94.07 52.35 41.72
Minority Interest -0.09 -0.71 -0.51 -0.19 0.66 -0.01 0.68
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 14.83 70.40 46.04 24.39 94.74 52.34 42.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,615.91 1,615.36 1,615.36 1,333.09 1,183.65 1,183.65 898.88
EPS Before Extra Ordinary Items
Basic EPS 0.09 0.44 0.00 0.18 0.77 0.00 0.47
Diluted EPS 0.09 0.44 0.00 0.18 0.77 0.00 0.47
EPS After Extra Ordinary Items
Basic EPS 0.09 0.44 0.00 0.18 0.77 0.00 0.26
Diluted EPS 0.09 0.44 0.00 0.18 0.77 0.00 0.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 134.37 237.51 124.41 113.10 279.07 131.56 330.25
Other Income 11.19 24.92 12.58 12.34 65.80 61.37 46.45
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.05 77.95 38.76 39.18 86.16 26.45 110.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 39.98 213.52 35.89 177.66 68.45 33.09 153.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.34 -53.96 49.76 -103.74 124.46 72.02 65.85
Interest 21.97 48.04 23.81 24.22 87.26 43.18 140.17
Gross Profit 37.56 -77.08 38.53 -115.62 103.00 90.21 -27.87
Depreciation 3.34 7.16 3.33 3.83 7.31 3.47 210.62
Taxation 0.00 0.00 0.00 0.00 -1.17 -1.37 127.15
Net Profit / Loss 118.15 -86.71 25.65 -112.39 92.26 62.51 -1,063.67
Extra Ordinary Item -9.23 -10.59 -8.50 -2.11 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,615.91 1,615.36 1,615.36 1,333.09 1,183.65 1,183.65 640.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.73 -0.54 0.00 -0.84 0.75 0.00 -5.87
Diluted EPS 0.73 -0.54 0.00 -0.84 0.75 0.00 -5.87
EPS After Extra Ordinary Items
Basic EPS 0.73 -0.54 0.00 -0.84 0.75 0.00 -5.87
Diluted EPS 0.73 -0.54 0.00 -0.84 0.75 0.00 -5.87