23 May 2018 | 12:37 AM
 

Adani Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 512599 | NSE Symbol: ADANIENT
122.10
4.00
(3.39 %)
22 May 2018 | 03:46 PM
Change company
  • Open (Rs)
    118.50
  • Prev. close (Rs.)
    118.10
  • High (Rs.)
    123.45
  • Low (Rs.)
    118.30
  • 52W H (Rs.)
    223.35
  • 52W L (Rs.)
    105.10
  • Volume
    489453
  • MCap (Rs in Cr.)
    13,428.69

Adani Enterprises Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.10 10.41 21.50 24.06 2.90 18.37 26.14
Adjusted Cash EPS (Rs.) 12.92 13.84 53.52 53.36 23.80 29.50 31.21
Reported EPS (Rs.) 8.98 9.47 17.71 20.19 14.67 16.72 22.51
Reported Cash EPS (Rs.) 14.80 12.89 49.74 49.50 35.56 27.85 27.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.35 18.09 112.48 82.10 -33.01 45.44 37.21
Book Value (Excl Rev Res) Per Share (Rs.) 21.35 18.09 112.48 82.10 -33.01 45.44 37.21
Book Value (Incl Rev Res) Per Share (Rs.) 21.35 18.09 112.48 82.10 -33.01 45.44 37.21
Net Operating Income Per Share (Rs.) 339.27 400.28 587.21 500.69 334.81 357.84 240.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.29 4.51 19.15 16.39 -9.85 12.69 15.49
Gross Profit Margin (%) 4.57 3.66 13.70 10.54 -16.10 9.58 13.38
Net Profit Margin (%) 2.64 2.36 3.01 3.94 4.38 4.67 9.37
Adjusted Cash Margin (%) 3.73 3.37 8.98 10.43 5.52 8.13 12.79
Adjusted Return On Net Worth (%) 5.52 8.53 9.19 11.13 1.48 10.36 16.21
Reported Return On Net Worth (%) 6.98 7.76 7.57 9.34 7.51 9.43 13.96
Return On long Term Funds (%) 10.51 13.35 12.05 9.49 6.54 6.32 9.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.53 2.16 2.09 2.28 2.51 1.37
Total Debt/Equity 1.40 1.44 2.91 2.74 2.88 3.35 1.73
Owners fund as % of total Source 1.40 1.44 2.91 2.74 2.88 3.35 1.73
Fixed Assets Turnover Ratio 1.11 0.64 0.65 0.61 0.43 0.56 0.69
LIQUIDITY RATIOS
Current Ratio 1.92 2.06 1.51 1.35 1.31 1.67 1.74
Current Ratio (Inc. ST Loans) 0.80 0.80 0.65 0.64 0.70 0.68 0.88
Quick Ratio 1.76 1.81 1.35 1.19 1.17 1.40 1.34
Inventory Turnover Ratio 21.35 18.09 112.48 82.10 -33.01 45.44 37.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.23 9.95 8.51 11.71 8.31 5.72
Dividend payout Ratio (Cash Profit) 0.00 3.84 3.54 3.47 4.83 4.99 4.67
Earning Retention Ratio 100.00 95.25 91.81 92.86 40.83 92.43 95.07
Cash Earnings Retention Ratio 100.00 96.43 96.71 96.78 92.79 95.29 95.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.97 12.68 12.72 11.07 23.60 20.11 8.91
Financial Charges Coverage Ratio 1.96 2.08 1.89 1.90 1.97 3.04 7.12
Fin. Charges Cov.Ratio (Post Tax) 2.03 1.95 1.78 2.02 2.12 2.68 5.79
COMPONENT RATIOS
Material Cost Component(% earnings) 83.57 83.75 65.83 69.74 92.26 80.17 77.84
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 1.11 0.64 0.65 0.61 0.43 0.56 0.69
Bonus Component In Equity Capital (%) 38.04 38.04 38.04 38.04 38.04 38.04 38.04
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,730.09 11,386.73 9,794.14 9,724.06 6,370.95 6,931.26 10,791.81
EV / Net Sales (X) 0.31 0.26 0.15 0.18 0.17 0.18 0.41
EV / EBITDA (X) 3.80 3.66 0.74 0.95 0.92 1.25 2.39
MarketCap / Sales (X) 0.36 0.31 0.21 0.24 0.37 0.34 0.51
Retention Ratios (%) 0.00 94.77 90.05 91.49 88.29 91.69 94.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.31 0.21 0.24 0.37 0.34 0.51
Earning Yield (%) 0.07 0.08 0.14 0.17 0.12 0.14 0.18
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.02 4.13 3.05 -1.62 2.88 3.31 2.89
Adjusted Cash EPS (Rs.) 2.73 4.85 3.80 -1.09 3.40 3.58 3.01
Reported EPS (Rs.) 2.02 4.51 3.70 -1.62 4.73 3.29 2.45
Reported Cash EPS (Rs.) 2.73 5.23 4.44 -1.09 5.25 3.56 2.57
Dividend Per Share 0.40 0.40 1.40 1.40 1.40 1.00 1.00
Operating Profit Per Share (Rs.) 5.18 2.74 0.82 -6.78 1.41 1.11 -1.15
Book Value (Excl Rev Res) Per Share (Rs.) 5.18 2.74 0.82 -6.78 1.41 1.11 -1.15
Book Value (Incl Rev Res) Per Share (Rs.) 5.18 2.74 0.82 -6.78 1.41 1.11 -1.15
Net Operating Income Per Share (Rs.) 78.15 74.09 135.78 107.19 108.12 48.03 26.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.62 3.70 0.60 -6.32 1.30 2.31 -4.32
Gross Profit Margin (%) 5.70 2.72 0.05 -6.83 0.81 1.75 -4.78
Net Profit Margin (%) 2.57 6.09 2.72 -1.37 4.37 6.84 9.19
Adjusted Cash Margin (%) 3.23 5.88 2.57 -0.92 2.99 6.85 9.59
Adjusted Return On Net Worth (%) 5.88 12.76 3.26 -1.78 3.05 3.63 3.25
Reported Return On Net Worth (%) 5.88 13.94 3.95 -1.78 5.01 3.61 2.75
Return On long Term Funds (%) 20.93 22.14 10.05 3.30 5.99 5.10 3.90
LEVERAGE RATIOS
Long Term Debt / Equity 0.49 0.45 0.25 0.20 0.14 0.09 0.02
Total Debt/Equity 1.80 1.69 0.50 0.60 0.48 0.16 0.08
Owners fund as % of total Source 1.80 1.69 0.50 0.60 0.48 0.16 0.08
Fixed Assets Turnover Ratio 0.85 0.65 0.95 0.75 0.89 0.48 0.37
LIQUIDITY RATIOS
Current Ratio 2.37 2.37 2.02 2.28 3.03 3.64 7.42
Current Ratio (Inc. ST Loans) 0.87 1.02 1.26 1.25 1.37 2.36 4.16
Quick Ratio 2.16 2.23 1.92 2.10 2.88 3.39 6.97
Inventory Turnover Ratio 5.18 2.74 0.82 -6.78 1.41 1.11 -1.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.86 37.84 0.00 29.61 30.40 40.86
Dividend payout Ratio (Cash Profit) 0.00 7.64 31.51 0.00 26.66 28.08 38.94
Earning Retention Ratio 100.00 90.33 54.16 0.00 51.41 69.77 65.45
Cash Earnings Retention Ratio 100.00 91.76 63.13 0.00 58.88 72.07 66.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 22.51 11.30 12.38 0.00 13.16 3.97 2.40
Financial Charges Coverage Ratio 1.59 1.73 1.48 0.60 2.54 3.54 5.37
Fin. Charges Cov.Ratio (Post Tax) 1.38 1.81 1.53 0.84 2.91 3.37 4.78
COMPONENT RATIOS
Material Cost Component(% earnings) 79.10 74.81 78.67 88.65 84.95 85.45 91.32
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.12 0.00 0.00 0.00 0.14 0.00 1.71
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 0.85 0.65 0.95 0.75 0.89 0.48 0.37
Bonus Component In Equity Capital (%) 38.04 38.04 38.04 38.04 38.04 38.04 38.04
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,080.97 13,298.11 13,206.93 13,184.30 11,546.30 13,070.72 13,154.10
EV / Net Sales (X) 1.52 1.63 0.88 1.12 0.97 2.47 4.49
EV / EBITDA (X) 10.41 10.85 9.64 28.79 15.03 22.38 32.81
MarketCap / Sales (X) 1.56 1.65 0.90 1.14 1.13 2.55 4.59
Retention Ratios (%) 0.00 91.14 62.16 0.00 70.39 69.60 59.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.56 1.65 0.90 1.14 1.13 2.55 4.59
Earning Yield (%) 0.02 0.04 0.03 -0.01 0.04 0.03 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 14,025.99 13,305.73 25,617.83 23,647.21 21,348.66 19,379.83 17,616.58
Loan Funds
Secured Loans 14,596.09 13,019.56 67,648.16 61,728.47 58,192.24 58,044.19 27,636.99
Unsecured Loans 5,257.11 6,278.66 7,251.80 3,250.57 3,570.04 7,186.67 2,964.57
Minority Interest 562.25 85.21 4,101.85 4,480.65 3,233.95 3,462.30 3,508.93
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 34,551.42 32,799.14 1,04,729.62 93,216.88 86,454.87 88,182.97 51,837.05
USES OF FUNDS
Fixed Assets
Gross Block 14,506.32 13,423.04 96,303.66 78,772.80 53,769.73 40,781.66 19,194.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 874.41 1,769.31 12,469.62 8,194.10 4,936.71 3,046.62 1,728.95
Net Block 13,631.91 11,653.73 83,834.04 70,578.70 48,833.02 37,735.04 17,465.56
Capital Work in Progress 7,767.56 7,888.61 6,733.02 13,573.60 29,248.44 37,220.72 25,361.48
Investments 1,041.75 133.98 744.11 288.39 323.02 542.12 334.05
Net Current Assets
Current Assets, Loans and Advances 25,248.19 25,523.77 39,547.40 33,813.05 33,854.02 31,499.32 20,406.68
Less : Current Liabilities and Provisions 13,137.99 12,400.95 26,128.95 25,036.86 25,803.63 18,814.23 11,730.72
Total Net Current Assets 12,110.20 13,122.82 13,418.45 8,776.19 8,050.39 12,685.09 8,675.96
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 34,551.42 32,799.14 1,04,729.62 93,216.88 86,454.87 88,182.97 51,837.05
Note :
Book Value of Unquoted Investments 1,041.75 133.98 744.11 278.39 313.02 522.59 314.28
Market Value of Quoted Investments 0.00 0.00 0.00 10.00 10.00 19.54 19.77
Contingent liabilities 11,094.14 10,825.55 14,613.08 13,803.55 33,577.45 29,220.24 71,405.20
Number of Equity shares outstanding 109.98 109.98 109.98 109.98 109.98 109.98 109.98
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,657.20 3,450.32 10,168.08 9,924.29 10,256.96 9,892.08 9,658.18
Loan Funds
Secured Loans 2,841.38 3,158.76 3,020.35 2,734.97 3,974.40 705.07 173.31
Unsecured Loans 3,921.84 2,873.26 2,150.00 3,279.11 953.87 857.70 623.50
Total 10,530.40 9,592.32 15,448.41 16,048.35 15,295.21 11,564.83 10,564.97
USES OF FUNDS
Fixed Assets
Gross Block 1,255.75 1,234.58 1,138.63 1,094.17 1,036.43 986.75 286.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 84.37 151.29 240.96 170.20 119.44 71.05 48.19
Net Block 1,171.38 1,083.29 897.67 923.97 916.99 915.70 238.14
Capital Work in Progress 621.60 851.15 270.37 254.86 163.49 145.24 122.82
Investments 3,091.20 1,082.43 6,954.42 6,551.59 4,066.69 3,628.13 3,472.77
Net Current Assets
Current Assets, Loans and Advances 9,774.10 11,380.31 14,519.00 14,826.66 15,155.50 9,483.15 7,780.09
Less : Current Liabilities and Provisions 4,127.88 4,804.86 7,193.05 6,508.73 5,007.46 2,607.39 1,048.85
Total Net Current Assets 5,646.22 6,575.45 7,325.95 8,317.93 10,148.04 6,875.76 6,731.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,530.40 9,592.32 15,448.41 16,048.35 15,295.21 11,564.83 10,564.97
Note :
Book Value of Unquoted Investments 3,091.20 1,082.43 2,365.54 1,962.71 1,866.96 1,418.86 1,263.27
Market Value of Quoted Investments 0.00 0.00 57,215.29 38,728.09 27,756.56 30,602.99 38,489.78
Contingent liabilities 6,487.09 6,330.82 3,996.11 4,156.04 3,396.99 946.69 1,346.42
Number of Equity shares outstanding 109.98 109.98 109.98 109.98 109.98 109.98 109.98
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 37,313.70 44,022.95 64,581.88 55,066.88 36,823.21 39,355.63 26,405.47
Other Income 0.00 2,166.62 3,528.97 3,190.32 2,208.64 752.98 367.51
Stock Adjustments 4.56 50.80 295.09 -676.69 49.59 -505.70 -227.25
Total Income 37,318.26 46,240.37 68,405.94 57,580.51 39,081.44 39,602.91 26,545.73
EXPENDITURE :
Raw Materials 501.35 8,130.53 11,484.13 10,700.91 6,792.78 6,251.16 4,647.07
Excise Duty 0.00 122.89 119.62 223.21 81.00 60.47 40.23
Power and Fuel Cost 8.58 8.30 30.62 31.18 16.76 7.97 5.21
Other Manufacturing Expenses 8.58 2,174.92 3,559.59 3,221.50 2,225.40 760.95 372.72
Employee Cost 538.94 615.32 1,150.36 828.46 641.34 459.62 386.74
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 1,057.45 11,051.96 16,344.32 15,005.26 9,757.28 7,540.17 5,451.97
Profit before Interest, Depreciation and Tax 16,079.06 14,921.02 1,03,359.95 84,123.89 57,262.66 42,607.22 19,828.28
Interest and Financial Charges 1,572.74 1,497.98 7,056.29 5,351.09 3,492.93 1,825.56 633.77
Profit before Depreciation and Tax 14,506.32 13,423.04 96,303.66 78,772.80 53,769.73 40,781.66 19,194.51
Depreciation 640.00 376.94 3,521.86 3,223.07 2,297.86 1,223.99 558.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,084.62 1,134.92 2,313.44 1,188.85 2,400.64 2,315.27 2,923.28
Tax 96.88 93.80 365.39 -1,031.92 787.66 476.06 447.19
Profit After Tax 987.74 1,041.12 1,948.05 2,220.77 1,612.98 1,839.21 2,476.09
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. 987.74 1,041.12 1,948.05 2,220.77 1,612.98 1,839.21 2,476.09
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 10,765.52 9,953.64 11,082.00 9,589.03 6,937.72 6,245.68 4,927.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 43.99 153.97 153.97 153.97 109.98 121.36
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 1,041.75 133.98 744.11 278.39 313.02 522.59 314.28
Extraordinary Items 26.95 -61.83 -66.83 0.00 898.33 -0.02 -48.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,595.01 8,148.86 14,932.85 11,789.31 11,890.88 5,282.20 2,926.85
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -62.16 51.43 484.63 -330.95 -109.25 -154.17 -222.26
Total Income 8,532.85 8,200.29 15,417.48 11,458.36 11,781.63 5,128.03 2,704.59
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.12 10.29 4.93 166.23
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 22.04 16.17 7.94 6.39 5.21 2.88 1.62
Other Manufacturing Expenses 22.04 16.17 7.94 6.39 5.21 2.88 1.62
Employee Cost 247.07 256.04 174.70 148.15 123.20 104.15 95.98
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 291.15 288.38 190.58 161.05 143.91 114.84 265.45
Profit before Interest, Depreciation and Tax 2,047.46 1,943.21 2,066.07 1,855.35 1,339.00 1,151.78 360.95
Interest and Financial Charges 791.71 708.63 927.44 761.18 302.57 165.03 74.62
Profit before Depreciation and Tax 1,255.75 1,234.58 1,138.63 1,094.17 1,036.43 986.75 286.33
Depreciation 78.86 79.22 81.73 59.07 57.55 29.90 13.27
Profit Before Tax 385.95 479.60 431.95 -362.32 611.15 387.08 263.85
Tax 164.31 -16.73 25.10 -183.62 91.31 25.36 -5.26
Profit After Tax 221.64 496.33 406.85 -178.70 519.84 361.72 269.11
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 2,334.61 2,105.05 1,805.65 1,556.68 1,950.34 1,608.32 1,432.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 43.91 148.79 153.97 145.43 92.14 89.59
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 3,091.20 1,082.43 2,365.54 1,962.71 1,866.96 1,418.86 1,263.27
Extraordinary Items 0.00 41.73 70.99 0.00 202.99 -2.01 -49.20
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 1,531.95 4,194.20 2,755.97 1,702.88 1,636.64 737.97 530.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,496.39 3,273.09 1,067.52 583.92 433.26 228.99 173.60
Adjustments :
Depreciation 0.00 558.55 151.46 82.18 44.77 16.33 5.03
Interest (Net) 0.00 0.00 -96.11 0.00 0.00 0.00 0.00
Dividend Received 0.00 -20.19 -4.73 -6.72 0.00 -0.83 0.00
P/L on Sales of Assets 0.00 18.55 -2.58 0.22 -0.10 0.08 0.26
P/L on Sales of Invest 0.00 -16.59 -1.11 3.04 -24.66 0.00 -0.72
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 -3,554.70 352.58 -2,044.84 1,021.15 -24.65 -14.57
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 3,200.44 428.09 668.93 1,149.32 194.92 18.57
Loans and Advances 0.00 48.58 -710.41 -21.02 -891.56 -88.33 -188.15
Investments 0.00 0.00 0.00 -1.27 -4.53 -0.14 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) 0.00 557.03 441.16 498.64 369.58 370.89 327.42
Direct Taxes Paid 0.00 -98.74 -55.13 -61.57 -57.43 -43.16 -36.11
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 4.10 2.77
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 48.54 -5.38 2.44 0.00 0.00 0.00
Net Cash from Operating Activities 436.40 2,798.97 1,296.19 -198.02 526.33 -794.64 -145.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -8,489.40 -2,856.33 -1,217.17 -272.39 -172.20 -31.62
Sale of Fixed Assets 0.00 42.71 70.09 2.09 5.63 2.31 0.31
Capital WIP 0.00 -13,247.70 -6,377.66 -3,670.21 -2,181.74 -922.73 -36.43
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 -81.66 -777.20 -53.20 -260.65 -6.92 -38.82
Sale of Investments 0.00 226.52 641.32 19.47 30.99 37.21 0.28
Investment Income 0.00 0.00 0.00 1.27 0.64 0.14 0.00
Interest Received 0.00 81.99 86.98 150.97 128.40 149.13 300.82
Dividend Received 0.00 -20.19 -4.73 -6.72 0.00 -0.83 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 -34,827.23 -24,469.27 -9,208.52 -4,777.98 -2,548.61 -915.47 194.87
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 14,520.98 4,754.03 4,385.59 259.45 2,210.86 517.96
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 1,833.36 759.95 1,930.68 1,337.56 820.67 -7.72
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 7.37 0.25 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 -83.14 25.19 -14.74 -0.68 -21.66 -9.86
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -459.03 -431.84 -496.48 -354.13 -381.37 -296.40
Others 34,913.54 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 34,913.54 20,218.30 8,386.83 5,863.40 1,881.65 2,716.38 217.22
Net Inc./(Dec.) in Cash and Cash Equivalent 690.02 -1,321.78 433.16 1,053.09 74.59 898.67 207.71
Cash and Cash Equivalents at End of the year 2,221.97 2,872.42 3,189.13 2,755.97 1,711.23 1,636.64 737.97
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 78.63 213.17 149.92 221.09 98.62 97.61 907.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 385.95 479.60 431.95 -362.32 611.15 387.08 263.91
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 -145.68 -703.61 219.80 588.00 -273.09 -258.41 -407.47
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 637.89 1,100.13 1,863.20 -1,051.42 -2,967.32 -724.56 -3,706.85
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 -310.91 -530.44 -2,049.73 392.25 3,362.88 983.98 3,310.46
Net Cash used in Financing Activities -310.91 -530.44 -2,049.73 392.25 3,362.88 983.98 3,310.46
Net Inc./(Dec.) in Cash and Cash Equivalent 181.30 -133.92 33.27 -71.17 122.47 1.01 -810.34
Cash and Cash Equivalents at End of the year 259.93 79.25 183.19 149.92 221.09 98.62 97.33
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 9,938.37 9,083.10 8,778.51 12,195.15 8,605.81 7,594.05 8,918.69
Other Income 100.40 83.64 92.78 165.07 147.59 176.54 261.16
Stock Adjustment -386.01 -208.93 -383.08 716.79 -616.95 193.19 -288.47
Raw Material 103.60 112.95 97.20 108.56 416.87 108.09 158.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 148.27 173.71 153.05 142.31 126.41 136.29 133.94
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 876.87 756.62 736.72 935.22 766.91 730.18 804.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 947.95 689.19 634.49 833.79 557.30 403.61 545.31
Interest 449.11 470.75 402.92 451.64 341.57 421.82 357.72
Gross Profit 599.24 302.08 324.35 547.22 363.32 158.33 448.75
Depreciation 341.00 387.72 210.70 233.31 214.39 97.00 95.30
Taxation 40.84 -8.15 37.80 -101.11 78.25 43.91 75.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 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 217.60 -77.49 75.85 210.39 302.26 17.42 277.63
Minority Interest 0.00 0.00 0.00 0.00 39.04 26.82 -5.53
Share Of P/L Of Associates 69.37 62.40 65.30 8.41 -1.34 18.85 91.61
Net P/L After Minority Interest and Share Of Associates 286.97 -15.09 141.15 218.80 339.96 63.09 363.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98
EPS Before Extra Ordinary Items
Basic EPS 3.19 -0.54 1.45 1.99 3.09 0.57 3.31
Diluted EPS 3.19 -0.54 1.45 1.99 3.09 0.57 3.31
EPS After Extra Ordinary Items
Basic EPS 3.19 -0.54 1.45 1.99 3.09 0.57 3.31
Diluted EPS 3.19 -0.54 1.45 1.99 3.09 0.57 3.31
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 2,798.87 2,890.56 2,406.12 3,023.85 2,784.52 1,866.89 2,145.87
Other Income 259.17 118.34 117.16 121.80 100.14 152.19 225.68
Stock Adjustment -502.86 -46.62 -228.55 30.64 177.66 -276.57 107.83
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 52.03 50.49 67.55 65.27 54.66 60.68 67.50
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 266.17 202.09 184.69 231.48 265.24 278.20 300.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 291.97 229.57 79.27 96.51 113.52 93.07 243.55
Interest 204.29 154.84 192.00 166.27 184.32 194.33 209.64
Gross Profit 346.85 193.07 4.43 52.04 29.34 50.93 259.59
Depreciation 23.35 22.65 20.83 20.58 20.91 19.76 18.96
Taxation 51.46 41.11 0.00 8.49 39.25 56.31 43.72
Net Profit / Loss 61.16 129.31 -16.40 22.97 -30.82 -25.14 196.91
Extra Ordinary Item -29.83 0.00 0.00 0.00 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 109.98 109.98 109.98 109.98 109.98 109.98 109.98
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 0.56 1.18 -0.15 0.21 -0.28 -0.23 1.79
Diluted EPS 0.56 1.18 -0.15 0.21 -0.28 -0.23 1.79
EPS After Extra Ordinary Items
Basic EPS 0.56 1.18 -0.15 0.21 -0.28 -0.23 1.79
Diluted EPS 0.56 1.18 -0.15 0.21 -0.28 -0.23 1.79
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 37,381.55 20,172.40 17,861.61 37,313.70 20,800.96 16,512.74 34,008.38
Other Income 602.82 443.58 176.42 742.74 312.66 437.70 1,122.28
Stock Adjustment -771.98 -197.30 -592.01 4.56 99.84 -95.28 226.21
Raw Material 676.76 466.61 210.15 501.35 525.43 266.90 635.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 607.21 308.97 326.76 538.95 268.72 270.23 527.92
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 3,587.97 2,117.76 1,493.34 3,236.95 1,702.13 1,534.82 3,391.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,309.84 1,604.30 1,323.68 2,347.64 1,391.09 948.92 1,666.77
Interest 1,306.02 803.29 873.67 1,572.74 793.21 779.54 1,356.99
Gross Profit 1,606.64 1,244.59 626.43 1,517.64 910.54 607.08 1,432.06
Depreciation 724.93 503.91 598.42 640.00 447.70 192.30 314.45
Taxation 206.96 136.49 29.65 96.88 -22.86 119.73 77.94
Extra Ordinary Item -113.93 -41.93 0.00 0.00 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 377.33 378.97 -1.64 807.71 512.65 295.05 977.84
Minority Interest 0.00 0.00 0.00 0.00 39.04 21.29 0.00
Share Of P/L Of Associates 216.87 89.17 127.70 117.53 7.07 110.46 21.99
Net P/L After Minority Interest and Share Of Associates 594.20 468.14 126.06 925.24 558.76 426.80 999.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98
EPS Before Extra Ordinary Items
Basic EPS 6.89 0.00 -1.99 8.41 0.00 3.88 9.09
Diluted EPS 6.89 0.00 -1.99 8.41 0.00 3.88 9.09
EPS After Extra Ordinary Items
Basic EPS 6.89 0.00 -1.99 8.41 0.00 3.88 9.09
Diluted EPS 6.89 0.00 -1.99 8.41 0.00 3.88 9.09
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 9,550.21 5,689.43 5,429.97 8,595.01 4,651.41 3,943.60 8,148.86
Other Income 616.21 377.51 238.96 687.17 252.33 434.84 977.64
Stock Adjustment -730.06 -549.48 -197.91 -62.16 -98.91 36.75 51.43
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 235.34 102.52 132.82 247.07 115.34 131.73 239.39
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 910.08 468.26 416.17 1,047.96 543.44 504.52 1,472.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 626.49 521.54 175.78 569.35 206.59 362.76 293.09
Interest 666.35 359.13 358.27 791.71 378.65 413.06 717.14
Gross Profit 576.35 539.92 56.47 464.81 80.27 384.54 553.59
Depreciation 87.41 46.00 41.41 78.86 40.67 38.19 79.36
Taxation 96.91 92.57 8.49 164.31 95.56 68.75 -4.15
Net Profit / Loss 197.03 190.47 6.57 221.64 -55.96 277.60 520.11
Extra Ordinary Item -13.95 -29.83 0.00 0.00 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 109.98 109.98 109.98 109.98 109.98 109.98 109.98
Equity Dividend Rate 40.00 0.00 0.00 40.00 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 1.79 0.00 0.06 2.02 0.00 2.52 4.73
Diluted EPS 1.79 0.00 0.06 2.02 0.00 2.52 4.73
EPS After Extra Ordinary Items
Basic EPS 1.79 0.00 0.06 2.02 0.00 2.52 4.73
Diluted EPS 1.79 0.00 0.06 2.02 0.00 2.52 4.73