14 Aug 2018 | 9:22 PM
 

Adani Power Ltd. Share Price Live (BSE)
1

BSE Code: 533096 | NSE Symbol: ADANIPOWER
31.65
0.90
(2.93 %)
14 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    30.75
  • Prev. close (Rs.)
    30.75
  • High (Rs.)
    32.35
  • Low (Rs.)
    30.75
  • 52W H (Rs.)
    47.75
  • 52W L (Rs.)
    15.20
  • Volume
    3220212
  • MCap (Rs in Cr.)
    12,207.22

Adani Power 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.) -5.42 -5.44 1.65 -4.46 -1.01 -9.69 -0.46
Adjusted Cash EPS (Rs.) 1.58 1.49 9.65 1.87 6.71 -4.30 2.25
Reported EPS (Rs.) -5.49 -16.01 1.65 -2.84 -1.01 -9.59 -1.32
Reported Cash EPS (Rs.) 1.50 -9.08 9.65 3.49 6.71 -4.20 1.39
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.76 15.48 26.40 17.96 16.27 4.01 6.08
Book Value (Excl Rev Res) Per Share (Rs.) 14.76 15.48 26.40 17.96 16.27 4.01 6.08
Book Value (Incl Rev Res) Per Share (Rs.) 14.76 15.48 26.40 17.96 16.27 4.01 6.08
Net Operating Income Per Share (Rs.) 53.44 58.64 76.58 65.54 54.90 28.33 18.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.61 26.40 34.47 27.40 29.63 14.15 32.40
Gross Profit Margin (%) 14.51 14.58 24.03 17.74 15.56 -4.86 17.96
Net Profit Margin (%) -10.28 -27.30 2.15 -4.33 -1.84 -33.85 -7.02
Adjusted Cash Margin (%) 2.88 2.49 12.49 2.81 12.08 -14.76 11.44
Adjusted Return On Net Worth (%) -236.30 -69.92 7.37 -22.37 -4.44 -54.01 -1.64
Reported Return On Net Worth (%) -239.60 -205.83 7.37 -14.24 -4.44 -53.45 -4.75
Return On long Term Funds (%) 9.80 9.37 14.77 8.77 6.65 -0.37 2.61
LEVERAGE RATIOS
Long Term Debt / Equity 39.07 12.22 4.74 6.13 5.06 7.73 4.90
Total Debt/Equity 55.53 16.41 6.54 7.23 6.08 8.76 5.96
Owners fund as % of total Source 55.53 16.41 6.54 7.23 6.08 8.76 5.96
Fixed Assets Turnover Ratio 0.40 0.42 0.49 0.40 0.36 0.16 0.11
LIQUIDITY RATIOS
Current Ratio 0.88 0.87 0.96 1.13 0.69 0.53 1.01
Current Ratio (Inc. ST Loans) 0.43 0.43 0.47 0.58 0.40 0.36 0.50
Quick Ratio 0.84 0.78 0.88 0.99 0.59 0.41 0.91
Inventory Turnover Ratio 14.76 15.48 26.40 17.96 16.27 4.01 6.08
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 0.00 0.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 80.72 85.63 15.19 77.03 20.63 0.00 73.36
Financial Charges Coverage Ratio 1.11 1.08 1.51 1.11 1.21 0.68 2.07
Fin. Charges Cov.Ratio (Post Tax) 1.10 0.41 1.54 1.21 1.48 0.41 1.41
COMPONENT RATIOS
Material Cost Component(% earnings) 2.22 1.79 1.55 2.41 2.82 0.97 1.05
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 0.40 0.42 0.49 0.40 0.36 0.16 0.11
Bonus Component In Equity Capital (%) 20.41 20.41 23.61 27.41 27.41 32.89 36.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,369.89 11,622.33 11,357.80 11,370.25 11,395.87 10,508.41 8,985.70
EV / Net Sales (X) 0.55 0.51 0.44 0.60 0.72 1.55 2.20
EV / EBITDA (X) 1.84 1.82 1.26 2.11 2.35 9.14 5.90
MarketCap / Sales (X) 0.59 0.54 0.48 0.65 0.78 1.80 2.99
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.54 0.41 0.48 0.58 1.12 1.69
Earning Yield (%) -0.17 -0.50 0.05 -0.09 -0.03 -0.30 -0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.97 -5.56 0.29 -1.76 2.55 -8.37 -0.45
Adjusted Cash EPS (Rs.) -1.74 -2.66 3.70 1.31 6.69 -3.62 2.08
Reported EPS (Rs.) -0.06 -15.70 0.29 -0.24 2.07 -8.16 -1.35
Reported Cash EPS (Rs.) 2.17 -12.79 3.70 2.83 6.21 -3.40 1.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.60 3.26 10.58 8.57 11.47 3.33 5.69
Book Value (Excl Rev Res) Per Share (Rs.) 2.60 3.26 10.58 8.57 11.47 3.33 5.69
Book Value (Incl Rev Res) Per Share (Rs.) 2.60 3.26 10.58 8.57 11.47 3.33 5.69
Net Operating Income Per Share (Rs.) 21.39 28.18 38.62 36.99 37.31 26.46 18.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.16 11.56 27.38 23.17 30.74 12.58 31.38
Gross Profit Margin (%) 1.72 1.25 18.55 14.87 19.65 -5.38 17.42
Net Profit Margin (%) -0.28 -55.70 0.74 -0.64 5.55 -30.82 -6.93
Adjusted Cash Margin (%) -7.80 -8.83 9.20 3.41 16.99 -12.59 10.66
Adjusted Return On Net Worth (%) -16.04 -45.92 1.06 -6.53 9.41 -43.09 -1.64
Reported Return On Net Worth (%) -0.24 -129.55 1.06 -0.88 7.64 -41.98 -4.87
Return On long Term Funds (%) 4.05 3.98 12.26 8.16 10.61 0.76 3.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 3.69 1.63 2.16 2.26 4.46 3.08
Total Debt/Equity 1.00 5.41 2.66 2.71 2.87 5.31 4.11
Owners fund as % of total Source 1.00 5.41 2.66 2.71 2.87 5.31 4.11
Fixed Assets Turnover Ratio 0.34 0.34 0.42 0.36 0.36 0.21 0.14
LIQUIDITY RATIOS
Current Ratio 17.89 0.95 1.12 1.32 1.07 0.96 1.82
Current Ratio (Inc. ST Loans) 1.43 0.49 0.57 0.75 0.63 0.59 0.69
Quick Ratio 17.77 0.86 1.06 1.21 0.96 0.82 1.66
Inventory Turnover Ratio 2.60 3.26 10.58 8.57 11.47 3.33 5.69
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 0.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 19.48 55.56 11.62 0.00 54.83
Financial Charges Coverage Ratio 0.67 0.64 1.37 1.15 1.28 0.77 1.94
Fin. Charges Cov.Ratio (Post Tax) 1.42 -0.59 1.42 1.33 1.59 0.53 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 16.07 12.43 11.33 6.84 0.71 0.94 1.09
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 0.34 0.34 0.42 0.36 0.36 0.21 0.14
Bonus Component In Equity Capital (%) 20.41 20.41 23.61 27.41 27.41 32.89 36.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,015.47 11,888.87 11,797.00 11,857.45 11,813.71 10,740.49 9,196.27
EV / Net Sales (X) 1.46 1.09 0.92 1.12 1.10 1.70 2.33
EV / EBITDA (X) 8.98 5.97 2.91 4.13 3.04 8.06 6.01
MarketCap / Sales (X) 1.48 1.12 0.95 1.15 1.14 1.93 3.10
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.48 1.12 0.82 0.86 0.85 1.20 1.75
Earning Yield (%) 0.00 -0.50 0.01 -0.01 0.07 -0.26 -0.04
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 3,856.94 3,856.94 3,333.94 2,871.92 2,871.92 2,393.27 2,180.04
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 -2,972.40 -857.38 4,133.92 2,852.70 3,671.47 1,900.14 3,861.27
Loan Funds
Secured Loans 36,225.79 39,576.56 38,611.46 32,970.88 31,981.76 29,502.49 29,546.71
Unsecured Loans 12,894.40 9,654.05 10,241.78 8,413.63 7,787.00 8,100.30 6,458.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 559.03
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 50,004.73 52,230.17 56,321.10 47,109.13 46,312.15 41,896.20 42,605.67
USES OF FUNDS
Fixed Assets
Gross Block 60,828.00 60,396.60 60,280.54 50,754.15 50,701.71 31,215.80 16,700.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 8,690.86 6,005.67 3,339.32 5,674.47 4,337.18 2,127.20 896.31
Net Block 52,137.14 54,390.93 56,941.22 45,079.68 46,364.53 29,088.60 15,804.20
Capital Work in Progress 119.86 124.61 87.92 191.34 3,659.83 18,976.50 26,721.48
Investments 0.01 164.33 0.06 357.30 115.32 22.37 19.01
Net Current Assets
Current Assets, Loans and Advances 17,266.27 16,831.18 18,765.01 12,845.90 8,599.26 6,876.99 8,839.05
Less : Current Liabilities and Provisions 19,518.55 19,280.88 19,473.11 11,365.09 12,426.79 13,068.26 8,778.07
Total Net Current Assets -2,252.28 -2,449.70 -708.10 1,480.81 -3,827.53 -6,191.27 60.98
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 50,004.73 52,230.17 56,321.10 47,109.13 46,312.15 41,896.20 42,605.67
Note :
Book Value of Unquoted Investments 0.01 164.33 0.06 0.01 90.03 12.37 9.01
Market Value of Quoted Investments 0.00 0.00 0.00 357.49 25.35 10.00 10.00
Contingent liabilities 1,139.84 1,325.19 1,221.86 531.97 2,048.24 21,146.46 21,991.45
Number of Equity shares outstanding 385.69 385.69 333.39 287.19 287.19 239.33 218.00
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 3,856.94 3,856.94 3,333.94 2,871.92 2,871.92 2,393.27 2,180.04
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 5,682.19 816.38 5,690.26 4,844.23 4,915.24 2,256.50 3,848.75
Loan Funds
Secured Loans 231.82 15,341.05 13,164.59 12,589.27 15,493.74 17,063.69 18,929.45
Unsecured Loans 9,300.19 9,933.14 10,866.87 8,348.37 6,823.46 7,630.37 5,874.03
Total 19,071.14 29,947.51 33,055.66 28,653.79 30,104.36 29,343.83 30,832.27
USES OF FUNDS
Fixed Assets
Gross Block 757.44 25,481.72 25,445.66 23,962.49 27,858.45 26,113.13 15,515.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.19 2,764.07 1,648.76 3,851.21 3,391.61 1,962.01 820.27
Net Block 642.25 22,717.65 23,796.90 20,111.28 24,466.84 24,151.12 14,695.12
Capital Work in Progress 0.18 68.48 38.92 47.57 146.40 613.10 9,487.50
Investments 7,768.08 7,740.39 7,662.08 5,627.43 4,915.99 4,928.44 2,325.04
Net Current Assets
Current Assets, Loans and Advances 11,291.70 11,230.96 14,044.80 11,940.08 9,249.78 8,558.85 9,600.48
Less : Current Liabilities and Provisions 631.07 11,809.97 12,487.04 9,072.57 8,674.65 8,907.68 5,275.87
Total Net Current Assets 10,660.63 -579.01 1,557.76 2,867.51 575.13 -348.83 4,324.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 19,071.14 29,947.51 33,055.66 28,653.79 30,104.36 29,343.83 30,832.27
Note :
Book Value of Unquoted Investments 7,768.08 7,740.39 7,662.08 5,406.00 4,905.99 4,918.44 2,315.04
Market Value of Quoted Investments 0.00 0.00 0.00 221.55 10.00 10.00 10.00
Contingent liabilities 52.54 223.62 226.65 369.03 307.38 4,600.78 4,797.94
Number of Equity shares outstanding 385.69 385.69 333.39 287.19 287.19 239.33 218.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 20,611.04 22,615.51 25,532.17 18,823.73 15,768.08 6,779.36 4,089.79
Other Income 0.00 0.00 0.00 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 20,611.04 22,615.51 25,532.17 18,823.73 15,768.08 6,779.36 4,089.79
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 12,548.36 14,623.61 14,726.31 11,613.70 9,167.47 4,924.20 2,300.44
Other Manufacturing Expenses 12,548.36 14,623.61 14,726.31 11,613.70 9,167.47 4,924.20 2,300.44
Employee Cost 353.74 360.89 358.75 320.59 247.84 148.97 62.56
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 25,450.46 29,608.11 29,811.37 23,547.99 18,582.78 9,997.37 4,663.44
Profit before Interest, Depreciation and Tax 66,398.23 66,298.33 66,243.71 55,617.68 54,711.71 32,918.66 17,438.04
Interest and Financial Charges 5,570.23 5,901.73 5,963.17 4,863.53 4,010.00 1,702.86 737.53
Profit before Depreciation and Tax 60,828.00 60,396.60 60,280.54 50,754.15 50,701.71 31,215.80 16,700.51
Depreciation 2,698.72 2,672.36 2,665.82 1,818.19 2,218.45 1,289.68 590.44
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2,124.51 -6,260.17 374.72 -815.63 -1,369.54 -1,818.22 7.57
Tax -5.15 -86.07 -176.08 0.00 -1,078.99 476.79 294.84
Profit After Tax -2,119.36 -6,174.10 550.80 -815.63 -290.55 -2,295.01 -287.27
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. -2,119.36 -6,174.10 550.80 -815.63 -290.55 -2,295.01 -287.27
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 -10,721.89 -8,636.05 -2,465.92 -3,021.52 -2,202.75 -1,910.60 384.19
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 0.01 164.33 0.06 0.01 90.03 12.37 9.01
Extraordinary Items 4.34 -4,072.72 30.97 465.31 0.00 24.06 -194.85
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,249.26 10,868.11 12,875.27 10,624.61 10,714.43 6,332.98 3,948.90
Other Income 0.00 0.00 0.00 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 8,249.26 10,868.11 12,875.27 10,624.61 10,714.43 6,332.98 3,948.90
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 4,963.26 7,190.72 6,818.45 6,183.63 6,155.78 4,698.88 2,264.49
Other Manufacturing Expenses 4,963.26 7,190.72 6,818.45 6,183.63 6,155.78 4,698.88 2,264.49
Employee Cost 123.35 166.76 189.28 191.41 156.89 137.39 52.51
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 10,049.87 14,548.20 13,826.18 12,558.67 12,468.45 9,535.15 4,581.49
Profit before Interest, Depreciation and Tax 2,765.51 28,583.28 28,396.85 26,460.11 30,882.06 27,852.31 16,303.07
Interest and Financial Charges 2,008.07 3,101.56 2,951.19 2,497.62 3,023.61 1,739.18 787.68
Profit before Depreciation and Tax 757.44 25,481.72 25,445.66 23,962.49 27,858.45 26,113.13 15,515.39
Depreciation 860.67 1,120.72 1,137.26 881.37 1,187.83 1,138.45 551.45
Profit Before Tax -23.77 -6,137.57 -39.40 -68.63 -465.37 -1,493.71 -3.62
Tax 0.00 -83.23 -135.94 0.00 -1,060.63 458.32 290.30
Profit After Tax -23.77 -6,054.34 96.54 -68.63 595.26 -1,952.03 -293.92
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 -6,982.32 -6,962.29 -909.58 -1,029.99 -958.98 -1,554.24 397.81
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 7,768.08 7,740.39 7,662.08 5,406.00 4,905.99 4,918.44 2,315.04
Extraordinary Items 1,510.59 -3,906.31 20.36 435.92 -138.16 51.59 -194.85
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 631.68 1,165.39 558.55 192.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 195.19 813.20 202.72 -5.54
Adjustments :
Depreciation 0.00 188.57 35.35 0.00
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -161.11 -256.30 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 92.16 182.72 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 255.01 37.67 0.00
Direct Taxes Paid 0.00 0.00 -0.12 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -17.31 -24.82 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 964.36 878.06 141.84 -2.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -13,975.92 -2,260.66 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 -5,707.21 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 -0.01 0.00
Investment Income 0.00 -10.00 0.00 0.00
Interest Received 0.00 18.37 25.86 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -13,474.31 -13,967.55 -7,949.36 -4,523.31
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 13,278.49 5,932.32 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 3,466.54 748.50 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 463.26 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,200.65 -525.86 0.00
Others 12,355.72 0.00 0.00 4,891.98
Net Cash used in Financing Activities 12,355.72 13,179.17 8,414.37 4,891.98
Net Inc./(Dec.) in Cash and Cash Equivalent -154.23 89.68 606.84 366.45
Cash and Cash Equivalents at End of the year 477.45 1,255.07 1,165.39 558.55
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 42.53 79.27 81.27 79.01 326.07 451.04 1,026.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6,137.57 -39.40 -292.68 -465.37 -1,545.30 191.23 823.77
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 180.37
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 -0.66
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 -160.18
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 0.00 316.83
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 -17.34
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 0.00 1,869.33 2,615.11 3,385.89 1,969.85 893.48 884.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -6,166.73
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 56.72
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 -10.00
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 86.55
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 -914.01
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -760.62
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 -554.79 -3,236.19 -2,575.38 -30.89 379.67 -9,253.03 -7,708.09
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 8,444.55
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 1,691.73
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 -927.15
Others 0.00 1,330.12 -41.83 -3,352.74 -2,394.34 8,234.58 -0.67
Net Cash used in Financing Activities 0.00 1,330.12 -41.83 -3,352.74 -2,394.34 8,234.58 6,654.14
Net Inc./(Dec.) in Cash and Cash Equivalent 10.04 -36.74 -2.10 2.26 -44.82 -124.97 -169.81
Cash and Cash Equivalents at End of the year 52.57 42.53 79.17 81.27 281.25 326.07 856.86
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,829.68 4,064.17 4,844.46 6,206.87 5,590.19 6,352.23 5,813.33
Other Income 129.72 97.02 71.88 255.60 57.89 234.19 59.24
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 2,113.79 2,139.51 3,470.37 3,533.02 3,405.46 4,363.19 3,679.25
Employee Expenses 92.06 82.39 99.28 96.62 113.89 95.39 95.59
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 399.40 458.74 471.86 404.63 429.43 421.79 367.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,158.76 1,302.29 728.00 2,100.69 1,560.25 1,321.61 1,649.04
Interest 1,362.29 1,363.23 1,411.17 1,388.84 1,406.99 1,586.36 1,430.17
Gross Profit -73.81 36.08 -611.29 967.45 211.15 -30.56 278.11
Depreciation 679.31 681.39 672.95 678.24 666.14 868.51 607.74
Taxation 72.03 3.26 -3.77 -3.50 -1.14 -15.23 -6.02
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 -825.15 -648.57 -1,280.47 292.71 -453.85 -4,960.53 -323.61
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 -18.91 -10.27 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -825.15 -667.48 -1,290.74 292.71 -453.85 -4,960.53 -323.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,500.89
EPS Before Extra Ordinary Items
Basic EPS -2.14 -1.68 -3.32 0.76 -1.18 -13.57 -0.93
Diluted EPS -2.14 -1.68 -3.32 0.76 -1.18 -13.57 -0.93
EPS After Extra Ordinary Items
Basic EPS -2.14 -1.68 -3.32 0.76 -1.18 -13.57 -0.93
Diluted EPS -2.14 -1.68 -3.32 0.76 -1.18 -13.57 -0.93
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 464.22 58.87 2,183.47 3,398.89 2,682.07 3,165.46 2,891.41
Other Income 271.46 64.27 72.41 61.48 136.63 230.00 172.56
Stock Adjustment -97.16 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 0.51 0.19 1,713.71 1,712.75 1,536.61 2,141.65 1,866.05
Employee Expenses 11.01 8.10 40.09 36.23 52.87 43.55 41.69
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 18.47 13.75 404.17 263.91 253.94 285.35 259.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.04 11.12 -425.09 1,079.11 338.18 205.84 378.18
Interest 304.21 94.63 606.86 594.88 711.70 821.49 784.84
Gross Profit -30.71 -19.24 -959.54 545.71 -236.89 -385.65 -234.10
Depreciation 9.71 9.76 282.74 289.21 278.96 396.24 244.26
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Net Profit / Loss -40.42 -556.15 791.72 256.50 -515.85 -4,689.83 -478.39
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
Equity Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,500.89
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 -0.10 -1.44 2.05 0.67 -1.34 -12.83 -1.38
Diluted EPS -0.10 -1.44 2.05 0.67 -1.34 -12.83 -1.38
EPS After Extra Ordinary Items
Basic EPS -0.10 -1.44 2.05 0.67 -1.34 -12.83 -1.38
Diluted EPS -0.10 -1.44 2.05 0.67 -1.34 -12.83 -1.38
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 20,611.04 8,908.63 11,797.06 22,783.82 12,165.56 11,363.61 25,532.17
Other Income 482.39 168.90 313.49 418.96 293.43 125.53 201.58
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 12,548.36 5,609.88 6,938.48 14,623.61 8,042.44 6,581.17 14,726.31
Employee Expenses 353.74 181.67 210.51 401.69 190.98 210.71 358.75
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 1,708.45 930.60 834.06 1,571.19 789.62 781.57 1,455.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,691.23 2,030.29 3,660.94 5,971.65 2,970.65 3,746.35 8,802.13
Interest 5,570.23 2,774.40 2,795.83 5,901.73 3,016.53 2,885.20 5,963.17
Gross Profit 603.39 -575.21 1,178.60 488.88 247.55 986.68 3,040.54
Depreciation 2,698.72 1,354.34 1,344.38 2,672.36 1,476.25 1,196.11 2,665.82
Taxation -5.15 -0.51 -4.64 -86.07 -21.25 -64.82 -176.08
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 -2,090.18 -1,929.04 -161.14 -6,174.10 -5,284.14 -144.61 550.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -29.18 -29.18 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -2,119.36 -1,958.22 -161.14 -6,174.10 -5,284.14 -144.61 550.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,417.45 3,333.94
EPS Before Extra Ordinary Items
Basic EPS -5.42 0.00 -0.42 -17.82 0.00 -0.43 1.84
Diluted EPS -5.42 0.00 -0.42 -17.82 0.00 -0.43 1.84
EPS After Extra Ordinary Items
Basic EPS -5.42 0.00 -0.42 -17.82 0.00 -0.43 1.84
Diluted EPS -5.42 0.00 -0.42 -17.82 0.00 -0.43 1.84
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 8,249.26 2,242.34 6,080.96 11,017.97 6,056.87 5,706.45 12,875.27
Other Income 334.79 136.68 198.11 735.22 402.56 332.66 522.73
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 4,963.26 1,713.90 3,249.36 7,190.72 4,007.70 3,183.02 6,818.45
Employee Expenses 123.35 48.19 89.10 181.66 85.24 96.42 189.28
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 875.66 417.92 517.85 1,121.90 544.60 577.30 974.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,003.33 -413.97 1,417.29 1,257.43 584.02 1,418.76 3,526.32
Interest 2,008.07 701.49 1,306.58 3,101.56 1,606.33 1,495.23 2,951.19
Gross Profit -669.95 -978.78 308.82 -1,108.91 -619.75 256.19 1,097.86
Depreciation 860.67 292.50 568.17 1,120.72 640.50 480.22 1,137.26
Taxation 0.00 0.00 0.00 -83.23 0.03 -83.26 -135.94
Net Profit / Loss -23.77 235.57 -259.35 -6,054.34 -5,168.22 -140.77 96.54
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
Equity Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,417.45 3,333.94
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 -0.06 0.00 -0.67 -17.48 0.00 -0.42 0.32
Diluted EPS -0.06 0.00 -0.67 -17.48 0.00 -0.42 0.32
EPS After Extra Ordinary Items
Basic EPS -0.06 0.00 -0.67 -17.48 0.00 -0.42 0.32
Diluted EPS -0.06 0.00 -0.67 -17.48 0.00 -0.42 0.32