16 Nov 2018 | 10:17 PM
 

Ansal Properties & Infrastructure Ltd. Share Price Live (BSE)
0

BSE Code: 500013 | NSE Symbol: ANSALAPI
11.17
-0.37
(-3.20 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    11.30
  • Prev. close (Rs.)
    11.54
  • High (Rs.)
    11.84
  • Low (Rs.)
    11.16
  • 52W H (Rs.)
    36.21
  • 52W L (Rs.)
    9.65
  • Volume
    2491
  • MCap (Rs in Cr.)
    175.83

Ansal Properties & Infrastructure 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.) -8.99 -2.33 0.99 1.29 1.06 0.34 0.31
Adjusted Cash EPS (Rs.) -7.48 -1.29 1.99 2.11 2.06 1.22 1.00
Reported EPS (Rs.) -8.87 -1.32 -0.13 1.30 0.38 0.30 0.32
Reported Cash EPS (Rs.) -7.37 -0.27 0.87 2.12 1.38 1.18 1.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.24 5.13 4.98 5.73 6.54 6.85 6.57
Book Value (Excl Rev Res) Per Share (Rs.) -0.24 5.13 4.98 5.73 6.54 6.85 6.57
Book Value (Incl Rev Res) Per Share (Rs.) -0.24 5.13 4.98 5.73 6.54 6.85 6.57
Net Operating Income Per Share (Rs.) 42.57 53.09 50.46 70.47 89.76 78.26 73.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.56 9.66 9.87 8.12 7.28 8.74 8.91
Gross Profit Margin (%) -4.10 7.70 7.89 6.96 6.16 7.62 7.98
Net Profit Margin (%) -20.84 -2.47 -0.25 1.84 0.41 0.38 0.43
Adjusted Cash Margin (%) -16.85 -2.37 3.83 2.99 2.28 1.54 1.34
Adjusted Return On Net Worth (%) -9.15 -2.27 0.97 1.25 1.04 0.32 0.29
Reported Return On Net Worth (%) -9.03 -1.28 -0.12 1.26 0.37 0.29 0.31
Return On long Term Funds (%) 0.05 3.02 3.43 2.80 3.86 4.58 4.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.58 0.66 0.53 0.72 0.51 0.38 0.40
Total Debt/Equity 0.63 0.83 0.68 0.81 0.63 0.57 0.60
Owners fund as % of total Source 0.63 0.83 0.68 0.81 0.63 0.57 0.60
Fixed Assets Turnover Ratio 0.23 0.28 0.27 0.38 0.52 0.45 0.42
LIQUIDITY RATIOS
Current Ratio 1.38 1.44 1.48 1.57 1.53 1.53 1.69
Current Ratio (Inc. ST Loans) 1.35 1.32 1.36 1.46 1.39 1.34 1.42
Quick Ratio 0.50 0.51 0.59 0.61 0.58 0.60 0.69
Inventory Turnover Ratio -0.24 5.13 4.98 5.73 6.54 6.85 6.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.01 0.03 0.04 0.02
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Earning Retention Ratio 0.00 0.00 0.00 99.99 99.99 99.96 99.98
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 99.99 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 34.65 39.55 30.87 48.57 63.12
Financial Charges Coverage Ratio 0.15 0.89 1.60 2.14 2.14 1.62 1.28
Fin. Charges Cov.Ratio (Post Tax) 0.32 0.96 1.22 1.79 1.43 1.26 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.14 0.75 1.30 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.03 0.02 0.01 0.07 0.09
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 0.23 0.28 0.27 0.38 0.52 0.45 0.42
Bonus Component In Equity Capital (%) 55.12 55.12 55.12 55.12 55.12 55.12 55.12
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 145.91 134.83 143.71 83.34 90.60 94.30 101.69
EV / Net Sales (X) 0.22 0.16 0.18 0.08 0.06 0.08 0.09
EV / EBITDA (X) 5.85 1.39 1.43 0.92 0.84 0.81 0.88
MarketCap / Sales (X) 0.27 0.21 0.22 0.16 0.13 0.14 0.15
Retention Ratios (%) 0.00 0.00 0.00 99.99 99.97 99.96 99.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.21 0.22 0.16 0.13 0.14 0.15
Earning Yield (%) -0.79 -0.12 -0.01 0.12 0.03 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.82 0.57 1.27 1.39 0.86 2.81 2.20
Adjusted Cash EPS (Rs.) -0.61 0.81 1.63 1.85 1.50 3.45 2.83
Reported EPS (Rs.) -2.45 0.57 1.82 1.39 0.86 2.81 2.20
Reported Cash EPS (Rs.) -2.24 0.81 2.18 1.85 1.50 3.45 2.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.01 2.82 2.64 4.03 4.38 8.13 7.41
Book Value (Excl Rev Res) Per Share (Rs.) 3.01 2.82 2.64 4.03 4.38 8.13 7.41
Book Value (Incl Rev Res) Per Share (Rs.) 3.01 2.82 2.64 4.03 4.38 8.13 7.41
Net Operating Income Per Share (Rs.) 34.90 42.61 44.60 54.01 58.49 66.54 65.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.61 6.62 5.92 7.45 7.49 12.21 11.24
Gross Profit Margin (%) 8.00 6.05 5.11 6.60 6.40 11.25 10.28
Net Profit Margin (%) -7.02 1.32 4.08 2.58 1.46 4.22 3.33
Adjusted Cash Margin (%) -1.69 1.87 3.56 3.42 2.54 5.14 4.20
Adjusted Return On Net Worth (%) -0.78 0.52 1.18 1.32 0.82 2.66 2.14
Reported Return On Net Worth (%) -2.32 0.52 1.69 1.32 0.82 2.66 2.14
Return On long Term Funds (%) 3.35 2.50 2.61 2.84 3.29 6.71 6.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.22 0.22 0.24 0.22 0.14 0.27
Total Debt/Equity 0.17 0.24 0.24 0.27 0.27 0.21 0.35
Owners fund as % of total Source 0.17 0.24 0.24 0.27 0.27 0.21 0.35
Fixed Assets Turnover Ratio 0.27 0.32 0.33 0.41 0.45 0.50 0.47
LIQUIDITY RATIOS
Current Ratio 1.39 1.43 1.40 1.41 1.40 1.40 1.57
Current Ratio (Inc. ST Loans) 1.36 1.39 1.37 1.37 1.34 1.31 1.43
Quick Ratio 0.71 0.72 0.69 0.66 0.67 0.68 0.78
Inventory Turnover Ratio 3.01 2.82 2.64 4.03 4.38 8.13 7.41
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 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 32.47 16.05 15.36 18.70 6.48 12.75
Financial Charges Coverage Ratio 0.66 1.49 2.05 2.34 1.98 2.14 1.64
Fin. Charges Cov.Ratio (Post Tax) 0.65 1.34 2.18 2.04 1.62 1.85 1.54
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.15 0.73 1.39 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.03 0.03 0.01 0.07 0.09
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.87 0.70 3.92 4.61 1.45
Long term assets / Total Assets 0.27 0.32 0.33 0.41 0.45 0.50 0.47
Bonus Component In Equity Capital (%) 55.12 55.12 55.12 55.12 55.12 55.12 55.12
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 164.88 157.45 153.53 126.27 127.11 133.85 129.72
EV / Net Sales (X) 0.30 0.23 0.22 0.15 0.14 0.13 0.12
EV / EBITDA (X) 2.47 2.82 2.57 1.93 1.68 0.98 0.96
MarketCap / Sales (X) 0.32 0.27 0.25 0.21 0.19 0.17 0.17
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) 0.32 0.27 0.25 0.21 0.19 0.17 0.17
Earning Yield (%) -0.22 0.05 0.16 0.12 0.08 0.25 0.19
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 78.70 78.70 78.70 78.70 78.70 78.70 78.70
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 1,466.52 1,532.03 1,526.37 1,541.33 1,509.66 1,543.18 1,563.95
Loan Funds
Secured Loans 771.85 978.99 889.05 1,108.77 804.65 764.85 852.55
Unsecured Loans 207.60 360.31 196.64 207.06 196.64 164.72 139.33
Minority Interest 136.10 139.64 137.22 166.18 169.90 165.40 136.60
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 2,660.77 3,089.66 2,827.98 3,102.05 2,759.55 2,716.86 2,771.13
USES OF FUNDS
Fixed Assets
Gross Block 807.12 868.87 589.74 541.70 390.28 335.40 239.62
Less : Revaluation Reserve 0.00 0.00 0.00 2.32 2.46 2.60 2.79
Less: Accum. Depreciation 101.39 84.50 68.34 97.12 84.00 69.79 56.67
Net Block 705.72 784.38 521.40 442.26 303.82 263.01 180.16
Capital Work in Progress 59.11 45.48 221.96 204.50 246.08 216.24 196.64
Investments 69.62 28.46 98.66 11.97 38.15 48.94 38.21
Net Current Assets
Current Assets, Loans and Advances 6,606.47 7,260.23 6,156.87 6,757.66 6,303.45 6,286.61 5,770.40
Less : Current Liabilities and Provisions 4,780.15 5,028.89 4,170.91 4,314.34 4,131.95 4,097.94 3,414.27
Total Net Current Assets 1,826.32 2,231.34 1,985.96 2,443.32 2,171.50 2,188.66 2,356.13
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 2,660.77 3,089.66 2,827.98 3,102.05 2,759.55 2,716.86 2,771.13
Note :
Book Value of Unquoted Investments 69.62 28.46 98.66 12.03 38.21 48.94 38.21
Market Value of Quoted Investments 0.01 0.02 0.02 0.00 0.00 0.00 0.00
Contingent liabilities 557.68 521.79 849.05 460.36 444.96 351.43 360.03
Number of Equity shares outstanding 15.74 15.74 15.74 15.74 15.74 15.74 15.74
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 78.70 78.70 78.70 78.70 78.70 78.70 78.70
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 1,579.75 1,618.06 1,609.60 1,575.95 1,554.38 1,579.37 1,535.06
Loan Funds
Secured Loans 249.32 339.17 296.00 336.91 358.23 289.99 529.73
Unsecured Loans 26.28 75.47 115.84 111.52 83.28 62.39 37.47
Total 1,934.05 2,111.40 2,100.15 2,103.08 2,074.60 2,010.45 2,180.96
USES OF FUNDS
Fixed Assets
Gross Block 64.39 68.85 68.39 180.88 175.85 174.64 161.13
Less : Revaluation Reserve 0.00 0.00 0.00 2.32 2.46 2.60 2.79
Less: Accum. Depreciation 40.95 41.92 40.66 77.43 70.21 61.26 52.16
Net Block 23.44 26.93 27.73 101.13 103.18 110.77 106.18
Capital Work in Progress 13.22 15.34 15.25 17.28 22.24 13.55 0.12
Investments 638.70 664.33 664.34 577.29 567.29 546.29 453.21
Net Current Assets
Current Assets, Loans and Advances 4,495.08 4,707.10 4,911.55 4,806.64 4,801.32 4,670.08 4,471.92
Less : Current Liabilities and Provisions 3,236.39 3,302.30 3,518.73 3,399.26 3,419.43 3,330.24 2,850.47
Total Net Current Assets 1,258.69 1,404.80 1,392.83 1,407.38 1,381.89 1,339.83 1,621.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,934.05 2,111.40 2,100.15 2,103.08 2,074.60 2,010.45 2,180.96
Note :
Book Value of Unquoted Investments 638.70 664.33 664.58 577.29 567.29 546.29 453.21
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,208.13 1,201.18 1,306.67 826.10 506.43 508.62 402.83
Number of Equity shares outstanding 15.74 15.74 15.74 15.74 15.74 15.74 15.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 1,159.95
Other Income 521.23 578.88 533.58 736.81 1,164.54 883.42 800.43
Stock Adjustments -2.59 -2.59 -24.55 47.53 -99.37 -2.58 18.92
Total Income 1,188.74 1,411.97 1,303.25 1,893.50 2,478.09 2,112.72 1,979.30
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 521.23 578.88 533.58 736.81 1,164.54 883.42 800.43
Employee Cost 32.21 37.15 44.75 52.65 53.83 56.44 51.96
Selling and Administration Expenses 0.94 6.33 10.33 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 554.38 622.36 588.66 789.46 1,218.37 939.86 852.39
Profit before Interest, Depreciation and Tax 977.52 978.15 652.31 584.16 440.82 407.56 329.87
Interest and Financial Charges 170.40 109.28 62.57 42.46 50.54 72.17 90.24
Profit before Depreciation and Tax 807.12 868.87 589.74 541.70 390.28 335.40 239.62
Depreciation 23.69 16.39 15.74 12.91 15.81 13.82 10.79
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -167.35 -12.61 4.27 35.70 31.24 30.31 15.05
Tax -27.67 8.09 6.32 15.23 25.29 25.55 9.95
Profit After Tax -139.68 -20.71 -2.05 20.47 5.95 4.76 5.10
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. -139.68 -20.71 -2.05 20.47 5.95 4.76 5.10
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 -181.22 166.48 227.44 248.90 229.12 213.06 222.28
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 69.62 28.46 98.66 12.03 38.21 48.94 38.21
Extraordinary Items -172.91 -20.71 -15.32 0.00 -0.01 0.00 0.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 549.33 670.74 702.00 850.08 920.68 1,047.32 1,037.88
Other Income 439.27 539.69 558.88 594.53 794.64 748.67 726.56
Stock Adjustments -2.59 -2.59 -24.55 47.53 -99.37 -4.71 18.17
Total Income 986.01 1,207.84 1,236.33 1,492.14 1,615.95 1,791.27 1,782.61
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 439.27 539.69 558.88 594.53 794.64 748.67 726.56
Employee Cost 22.88 27.03 36.34 41.80 44.17 49.46 46.13
Selling and Administration Expenses 0.88 4.95 9.76 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 463.02 571.67 604.98 636.33 838.81 798.13 772.69
Profit before Interest, Depreciation and Tax 166.10 106.31 97.52 208.85 213.93 238.71 243.88
Interest and Financial Charges 101.71 37.46 29.13 27.96 38.09 64.07 82.75
Profit before Depreciation and Tax 64.39 68.85 68.39 180.88 175.85 174.64 161.13
Depreciation 3.32 3.87 5.74 7.25 10.08 10.11 9.89
Profit Before Tax -63.87 14.47 33.47 30.36 27.31 63.01 43.07
Tax -25.30 5.56 4.83 8.41 13.79 18.75 8.49
Profit After Tax -38.57 8.90 28.65 21.95 13.53 44.26 34.58
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 320.92 359.50 351.88 318.84 297.41 283.88 239.62
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 638.70 664.33 664.58 577.29 567.29 546.29 453.21
Extraordinary Items -25.63 -0.84 8.72 0.00 0.00 0.00 0.00
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 80.97 108.07 101.27 178.88 235.22 38.61 19.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.87 169.68 102.39 43.27 246.03 209.27 66.32
Adjustments :
Depreciation 0.00 9.60 9.83 11.42 8.52 3.82 3.08
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.29 -0.28 -0.71 -1.05 -1.59 -0.11
P/L on Sales of Assets 0.00 0.08 -1.14 0.54 -0.03 7.08 -0.10
P/L on Sales of Invest 0.00 -17.86 -6.38 0.33 -0.83 0.00 -0.01
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 0.20
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 -213.09 -130.56 -40.13 -274.04 -81.74 -6.38
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 441.02 305.65 348.38 369.41 20.76 152.37
Loans and Advances 0.00 -2.88 -209.20 92.17 -123.96 -642.32 -115.31
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 92.26 106.15 97.23 20.31 20.48 13.71
Direct Taxes Paid 0.00 -64.92 -16.89 -28.90 -61.26 -74.33 -11.97
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 -6.16 -15.51
Net Cash from Operating Activities 585.91 4.61 -231.93 -520.26 -648.31 -768.35 -3.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10.23 -2.60 -23.46 -115.72 -7.85 -2.40
Sale of Fixed Assets 0.00 1.87 22.06 12.53 3.92 1.78 0.17
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 -0.12 -0.40 -0.40 -29.61 -17.63 -0.30
Sale of Investments 0.00 28.86 24.25 1.73 24.04 0.03 6.14
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 11.38 14.30 23.23 21.04 23.33 11.41
Dividend Received 0.00 -0.29 -0.28 -0.71 -1.05 -1.59 -0.11
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 -214.17 32.05 57.87 14.36 -95.27 1.67 27.06
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 0.00 378.85 647.15 643.75 832.97 586.50 50.63
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 0.25
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 -7.68 -6.64 -16.60 -6.64 -8.75 -1.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -97.59 -91.93 -86.28 -11.87 -16.09 -13.54
Others -376.53 -51.22 -84.58 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -376.53 -20.49 180.85 428.29 687.24 963.29 -8.37
Net Inc./(Dec.) in Cash and Cash Equivalent -4.79 16.16 6.80 -77.60 -56.35 196.61 15.45
Cash and Cash Equivalents at End of the year 76.18 124.24 108.07 101.27 178.88 235.22 34.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 20.29 24.14 31.59 99.02 95.17 99.20 62.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -63.87 14.47 33.47 30.36 27.31 63.01 43.07
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 177.55 88.05 129.45 133.71 243.30 488.80 682.44
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 24.19 10.39 -5.47 -5.24 -26.41 -113.02 -238.53
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 -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 -458.65
Net Cash used in Financing Activities -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 -458.65
Net Inc./(Dec.) in Cash and Cash Equivalent -7.37 -3.85 -13.80 5.44 3.85 -4.02 -14.73
Cash and Cash Equivalents at End of the year 12.92 20.29 17.79 104.46 99.02 95.17 48.15
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 192.09 108.73 103.06 266.24 313.49 136.72 185.64
Other Income 9.91 14.38 2.35 2.09 8.47 1.19 1.27
Stock Adjustment 1.07 -10.73 0.78 6.29 -2.97 1.19 -1.03
Raw Material 163.53 124.70 104.08 196.66 260.49 96.92 140.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.11 8.00 8.59 8.50 8.58 7.38 9.93
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 16.99 9.91 12.51 15.89 28.58 15.66 13.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.39 -23.15 -22.90 38.90 18.81 15.57 23.10
Interest 40.91 43.15 41.79 44.55 55.69 15.88 18.03
Gross Profit -27.61 -51.92 -62.34 -3.56 -28.41 0.88 6.34
Depreciation 5.75 6.09 5.95 5.90 3.66 4.14 4.65
Taxation -6.75 -0.86 -20.45 0.38 2.86 -0.47 2.11
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 -26.61 -90.37 -47.84 -9.84 -34.93 -2.79 -0.42
Minority Interest 15.42 9.44 3.23 3.93 14.38 4.04 0.14
Share Of P/L Of Associates 2.85 -0.06 0.84 -0.64 -3.17 0.37 -0.02
Net P/L After Minority Interest and Share Of Associates -8.34 -81.00 -43.77 -6.55 -23.72 1.62 -0.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70
EPS Before Extra Ordinary Items
Basic EPS -1.51 -5.75 -2.99 -0.67 -2.39 -0.05 -0.05
Diluted EPS -1.51 -5.75 -2.99 -0.67 -2.39 -0.05 -0.05
EPS After Extra Ordinary Items
Basic EPS -1.51 -5.75 -2.99 -0.67 -2.39 -0.05 -0.05
Diluted EPS -1.51 -5.75 -2.99 -0.67 -2.39 -0.05 -0.05
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 65.57 59.19 154.86 93.95 80.44 220.08 271.55
Other Income 2.49 14.04 4.20 11.98 1.86 1.44 4.63
Stock Adjustment 1.04 3.91 1.07 -10.73 0.78 6.29 -2.97
Raw Material 46.56 17.00 99.26 90.31 83.35 166.35 230.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.19 5.37 4.48 5.74 6.39 6.27 5.71
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 10.30 7.31 11.63 8.31 9.94 12.56 20.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.48 25.60 38.42 0.32 -20.02 28.61 17.74
Interest 31.80 35.54 24.53 26.21 24.07 26.90 17.08
Gross Profit -25.83 4.10 18.09 -13.91 -42.23 3.15 5.29
Depreciation 0.60 0.65 0.88 0.87 0.79 0.78 1.03
Taxation 10.72 0.86 2.90 -14.60 -14.87 1.28 1.16
Net Profit / Loss -37.15 2.59 14.31 -25.81 -28.15 1.09 3.10
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 78.70 78.70 78.70 78.70 78.70 78.70 78.70
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 -2.36 0.16 0.91 -1.64 -1.79 0.07 0.22
Diluted EPS -2.36 0.16 0.91 -1.64 -1.79 0.07 0.22
EPS After Extra Ordinary Items
Basic EPS -2.36 0.16 0.91 -1.64 -1.79 0.07 0.22
Diluted EPS -2.36 0.16 0.91 -1.64 -1.79 0.07 0.22
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 670.10 300.82 369.30 835.96 450.21 385.75 870.02
Other Income 28.77 24.29 4.44 16.12 9.66 1.48 18.11
Stock Adjustment -2.59 -9.66 7.07 -2.59 -1.78 -0.81 -24.55
Raw Material 588.97 288.23 300.74 643.64 357.41 286.23 644.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.21 15.11 17.09 37.15 15.96 21.19 47.07
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 55.33 26.89 28.40 76.77 44.24 27.53 113.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.82 -19.75 16.00 80.99 34.38 51.61 88.97
Interest 170.40 84.06 86.34 109.27 71.57 37.70 65.82
Gross Profit -145.45 -79.52 -65.90 -12.16 -27.53 15.39 41.26
Depreciation 23.69 11.84 11.85 16.39 7.80 8.59 16.23
Taxation -27.68 -7.60 -20.07 8.11 2.39 5.71 8.96
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 -174.68 -116.98 -57.68 -36.66 -37.72 1.09 0.75
Minority Interest 32.02 24.86 7.16 18.70 18.42 0.28 1.63
Share Of P/L Of Associates 2.99 2.79 0.20 -2.77 -2.80 0.03 0.00
Net P/L After Minority Interest and Share Of Associates -139.67 -89.34 -50.32 -20.73 -22.10 1.40 2.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70
EPS Before Extra Ordinary Items
Basic EPS -10.91 0.00 -3.65 -2.51 0.00 0.06 0.15
Diluted EPS -10.91 0.00 -3.65 -2.51 0.00 0.06 0.15
EPS After Extra Ordinary Items
Basic EPS -10.91 0.00 -3.65 -2.51 0.00 0.06 0.15
Diluted EPS -10.91 0.00 -3.65 -2.51 0.00 0.06 0.15
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 Sep 2016
Sales 124.76 549.33 248.81 300.52 670.74 379.71 291.03
Other Income 16.53 19.48 16.18 3.30 6.59 5.38 1.21
Stock Adjustment 4.95 -2.59 -9.66 7.07 -2.59 -1.78 -0.81
Raw Material 63.56 439.27 189.57 249.70 539.69 310.56 229.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.56 22.88 10.22 12.66 27.03 10.87 16.16
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 17.61 42.46 19.94 22.50 57.41 33.78 23.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.08 47.31 38.74 8.59 49.20 26.28 22.92
Interest 67.34 101.71 50.74 50.97 37.46 24.13 13.33
Gross Profit -21.73 -34.92 4.18 -39.08 18.33 7.53 10.80
Depreciation 1.25 3.32 1.75 1.57 3.87 1.99 1.88
Taxation 11.58 -25.29 -11.70 -13.59 5.57 2.22 3.35
Net Profit / Loss -34.56 -38.58 -11.50 -27.06 8.89 3.32 5.57
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 78.70 78.70 78.70 78.70 78.70 78.70 78.70
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 -2.20 -2.45 0.00 -1.72 0.59 0.00 0.35
Diluted EPS -2.20 -2.45 0.00 -1.72 0.59 0.00 0.35
EPS After Extra Ordinary Items
Basic EPS -2.20 -2.45 0.00 -1.72 0.59 0.00 0.35
Diluted EPS -2.20 -2.45 0.00 -1.72 0.59 0.00 0.35