23 Sep 2018 | 2:48 PM
 

Arshiya Ltd. Share Price Live (BSE)
0

BSE Code: 506074 | NSE Symbol: ARSHIYA
42.55
-0.65
(-1.50 %)
21 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    43.10
  • Prev. close (Rs.)
    43.20
  • High (Rs.)
    44.00
  • Low (Rs.)
    42.45
  • 52W H (Rs.)
    119.95
  • 52W L (Rs.)
    41.05
  • Volume
    167944
  • MCap (Rs in Cr.)
    1,036.58

Arshiya Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -15.08 -23.01 -36.07 -72.16 -19.67 20.53 14.06
Adjusted Cash EPS (Rs.) -10.63 -16.10 -28.13 -59.72 -9.94 25.86 17.12
Reported EPS (Rs.) 2.21 -24.50 -37.20 -126.06 -20.55 20.53 13.94
Reported Cash EPS (Rs.) 6.67 -17.59 -29.26 -113.62 -10.81 25.86 17.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.65 2.37 2.47 -5.03 28.52 46.18 27.06
Book Value (Excl Rev Res) Per Share (Rs.) 1.65 2.37 2.47 -5.03 28.52 46.18 27.06
Book Value (Incl Rev Res) Per Share (Rs.) 1.65 2.37 2.47 -5.03 28.52 46.18 27.06
Net Operating Income Per Share (Rs.) 11.35 17.21 25.44 76.95 184.16 179.73 139.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.52 13.76 9.71 -6.54 15.48 25.69 19.38
Gross Profit Margin (%) -24.73 -26.37 -21.46 -22.71 10.20 22.72 17.19
Net Profit Margin (%) 19.48 -142.32 -146.19 -163.82 -11.09 11.34 9.94
Adjusted Cash Margin (%) -87.96 -91.35 -107.96 -74.72 -5.36 14.28 12.21
Adjusted Return On Net Worth (%) -46.37 -111.93 0.00 0.00 -15.47 13.94 11.09
Reported Return On Net Worth (%) 6.79 -119.20 0.00 0.00 -16.16 13.94 10.99
Return On long Term Funds (%) -2.21 -3.61 -2.95 -4.03 3.89 8.36 7.15
LEVERAGE RATIOS
Long Term Debt / Equity 1.89 4.56 0.00 0.00 3.02 2.42 1.70
Total Debt/Equity 2.07 4.77 0.00 0.00 3.02 2.53 1.81
Owners fund as % of total Source 2.07 4.77 0.00 0.00 3.02 2.53 1.81
Fixed Assets Turnover Ratio 0.13 0.24 0.10 0.16 0.36 0.41 0.49
LIQUIDITY RATIOS
Current Ratio 0.32 0.08 0.17 0.36 1.07 1.65 2.40
Current Ratio (Inc. ST Loans) 0.25 0.07 0.12 0.21 1.07 1.15 1.62
Quick Ratio 0.32 0.08 0.17 0.36 1.07 1.65 2.40
Inventory Turnover Ratio 1.65 2.37 2.47 -5.03 28.52 46.18 27.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 7.92 10.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 6.29 8.20
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 92.08 90.09
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 93.71 91.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 14.43 13.43
Financial Charges Coverage Ratio 0.18 0.15 0.10 -0.04 0.73 2.63 3.42
Fin. Charges Cov.Ratio (Post Tax) 1.51 0.07 0.08 -1.08 0.73 2.44 3.11
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.76 0.45 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 0.13 0.24 0.10 0.16 0.36 0.41 0.49
Bonus Component In Equity Capital (%) 9.91 14.48 17.75 33.70 36.56 38.46 38.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,027.26 1,036.58 1,038.95 1,035.00 1,036.74 979.06 893.28
EV / Net Sales (X) 3.97 3.86 3.20 2.00 0.91 0.93 1.09
EV / EBITDA (X) 18.92 23.92 26.41 -74.61 5.65 3.51 5.50
MarketCap / Sales (X) 4.03 3.89 3.22 2.02 0.92 0.99 1.27
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 92.08 90.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.78 2.49 1.69 0.56 0.23 0.24 0.31
Earning Yield (%) 0.05 -0.57 -0.87 -2.94 -0.48 0.48 0.32
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.55 -5.79 -11.21 -18.11 -28.57 0.23 8.08
Adjusted Cash EPS (Rs.) -2.63 -4.40 -9.70 -15.81 -25.66 3.45 10.87
Reported EPS (Rs.) 2.28 -4.49 -17.83 -19.15 -44.34 -2.26 8.08
Reported Cash EPS (Rs.) 3.19 -3.10 -16.32 -16.86 -41.43 0.95 10.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.40
Operating Profit Per Share (Rs.) 2.38 3.33 1.69 0.87 -0.47 21.01 21.87
Book Value (Excl Rev Res) Per Share (Rs.) 2.38 3.33 1.69 0.87 -0.47 21.01 21.87
Book Value (Incl Rev Res) Per Share (Rs.) 2.38 3.33 1.69 0.87 -0.47 21.01 21.87
Net Operating Income Per Share (Rs.) 3.74 5.17 4.12 3.96 44.94 113.31 100.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 63.59 64.51 41.06 21.94 -1.05 18.53 21.70
Gross Profit Margin (%) 39.10 37.49 4.36 -35.90 -7.54 15.70 18.93
Net Profit Margin (%) 60.86 -86.92 -433.07 -483.12 -98.66 -1.99 7.54
Adjusted Cash Margin (%) -62.81 -75.88 -233.93 -394.30 -54.41 2.94 10.14
Adjusted Return On Net Worth (%) -6.89 -58.47 -4,271.83 -95.93 -58.20 0.25 8.59
Reported Return On Net Worth (%) 4.42 -45.35 -6,791.47 -101.44 -90.33 -2.54 8.59
Return On long Term Funds (%) 1.86 2.24 1.63 -1.17 -0.50 8.35 9.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.99 10.52 48.13 5.19 3.78 1.90 1.92
Total Debt/Equity 1.08 10.84 77.27 5.68 4.46 2.27 2.06
Owners fund as % of total Source 1.08 10.84 77.27 5.68 4.46 2.27 2.06
Fixed Assets Turnover Ratio 0.04 0.06 0.05 0.03 0.15 0.39 0.41
LIQUIDITY RATIOS
Current Ratio 1.73 0.09 0.10 0.21 0.41 1.14 2.02
Current Ratio (Inc. ST Loans) 0.93 0.07 0.09 0.15 0.24 0.78 1.50
Quick Ratio 1.73 0.09 0.10 0.21 0.41 1.14 2.02
Inventory Turnover Ratio 2.38 3.33 1.69 0.87 -0.47 21.01 21.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 17.33
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 12.88
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 82.67
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 87.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 58.50 17.81
Financial Charges Coverage Ratio 0.52 0.47 0.15 0.05 0.06 1.16 2.06
Fin. Charges Cov.Ratio (Post Tax) 1.59 0.63 -0.45 -0.01 -0.50 1.04 1.80
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.91 0.63 0.94 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 35.33 21.31 26.34 31.91 3.60 17.20 14.81
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 0.04 0.06 0.05 0.03 0.15 0.39 0.41
Bonus Component In Equity Capital (%) 9.91 14.48 14.48 17.75 33.70 36.56 38.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,043.75 1,044.33 1,041.14 1,042.92 1,039.43 1,040.03 1,019.28
EV / Net Sales (X) 12.22 12.94 16.20 20.65 3.45 1.48 1.72
EV / EBITDA (X) 16.18 16.89 38.73 89.24 88.96 6.79 6.14
MarketCap / Sales (X) 12.23 12.95 16.26 20.69 3.46 1.49 1.76
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 82.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.46 8.30 10.42 10.82 0.95 0.38 0.43
Earning Yield (%) 0.05 -0.10 -0.42 -0.45 -1.03 -0.05 0.19
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 45.64 31.24 25.49 13.43 12.38 11.77 11.77
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 27.49 83.61 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 0.50
Reserves and Surplus 696.65 289.77 -437.96 -106.38 774.14 854.47 733.31
Loan Funds
Secured Loans 1,517.97 1,522.15 2,646.62 2,648.04 2,148.07 2,063.14 1,418.08
Unsecured Loans 20.16 10.57 23.75 141.64 225.44 132.50 24.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,280.43 1,853.73 2,257.91 2,724.21 3,243.64 3,061.87 2,187.65
USES OF FUNDS
Fixed Assets
Gross Block 3,054.65 3,290.82 3,303.67 3,321.70 2,541.96 1,566.60 675.72
Less : Revaluation Reserve 0.00 0.00 635.39 635.39 0.00 0.00 0.00
Less: Accum. Depreciation 180.31 100.86 242.71 154.24 93.98 50.74 28.72
Net Block 2,874.33 3,189.97 2,425.57 2,532.06 2,447.99 1,515.87 647.00
Capital Work in Progress 0.00 0.00 559.72 562.44 735.74 1,260.57 1,256.00
Investments 0.00 0.00 0.00 0.00 0.00 20.01 15.00
Net Current Assets
Current Assets, Loans and Advances 278.01 109.96 144.41 208.30 899.34 676.52 451.89
Less : Current Liabilities and Provisions 871.91 1,446.20 871.79 578.59 839.43 411.10 208.22
Total Net Current Assets -593.90 -1,336.24 -727.38 -370.29 59.92 265.43 243.68
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 25.97
Total 2,280.43 1,853.73 2,257.91 2,724.21 3,243.64 3,061.87 2,187.65
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 20.01 0.00
Contingent liabilities 458.90 746.10 293.46 201.19 176.09 261.38 754.01
Number of Equity shares outstanding 22.82 15.62 12.74 6.71 6.19 5.88 5.88
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 45.64 31.24 31.24 25.49 13.43 12.38 11.77
Share Application Money 8.60 187.67 0.00 0.00 27.49 83.61 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,128.51 123.50 -27.14 215.03 316.10 537.85 540.81
Loan Funds
Secured Loans 1,268.81 1,677.00 306.61 1,362.26 1,353.76 1,043.76 1,006.53
Unsecured Loans 0.00 0.00 10.15 3.27 115.07 204.19 132.50
Total 2,451.56 2,019.39 320.86 1,606.05 1,825.84 1,881.78 1,691.61
USES OF FUNDS
Fixed Assets
Gross Block 978.47 1,259.63 1,326.62 1,077.56 1,085.94 711.57 626.77
Less : Revaluation Reserve 0.00 0.00 226.17 229.66 229.66 0.00 0.00
Less: Accum. Depreciation 24.73 20.18 88.49 70.40 46.02 33.13 24.42
Net Block 953.75 1,239.44 1,011.96 777.51 810.26 678.44 602.35
Capital Work in Progress 0.00 0.00 0.00 442.07 442.07 610.56 525.21
Investments 1,320.18 1,360.33 834.24 834.24 834.60 498.80 163.87
Net Current Assets
Current Assets, Loans and Advances 419.64 54.57 167.71 118.68 183.10 759.32 792.48
Less : Current Liabilities and Provisions 242.00 634.95 1,693.06 566.46 444.19 665.32 392.29
Total Net Current Assets 177.64 -580.38 -1,525.35 -447.77 -261.08 93.99 400.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,451.56 2,019.39 320.86 1,606.05 1,825.84 1,881.78 1,691.61
Note :
Book Value of Unquoted Investments 1,320.18 1,360.33 834.60 834.60 834.60 498.80 163.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 235.90 254.09 2,130.12 1,945.57 1,864.22 2,057.35 1,743.09
Number of Equity shares outstanding 22.82 15.62 15.62 12.74 6.71 6.19 5.88
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 259.07 268.85 324.23 516.56 1,139.59 1,057.33 821.52
Other Income 144.61 158.46 229.22 445.51 820.07 666.31 575.07
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 403.68 427.31 553.45 962.07 1,959.66 1,723.64 1,396.59
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 144.61 158.46 229.22 445.51 820.07 666.31 575.07
Employee Cost 36.35 35.61 27.49 40.87 75.91 66.00 43.37
Selling and Administration Expenses 1.98 1.22 0.00 0.00 0.00 0.00 3.22
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 182.94 195.29 256.70 486.38 895.98 732.31 621.66
Profit before Interest, Depreciation and Tax 3,351.20 3,585.55 3,707.17 3,687.99 2,792.63 1,672.58 723.09
Interest and Financial Charges 296.55 294.73 403.49 366.30 250.67 105.97 47.37
Profit before Depreciation and Tax 3,054.65 3,290.82 3,303.67 3,321.70 2,541.96 1,566.60 675.72
Depreciation 101.72 107.91 101.09 83.53 60.24 31.36 17.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 50.75 -382.62 -479.66 -825.49 -133.00 141.87 95.71
Tax 0.27 0.03 -5.65 20.74 -5.84 21.07 13.70
Profit After Tax 50.47 -382.65 -474.01 -846.23 -127.15 120.80 82.01
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. 50.47 -382.65 -474.01 -846.23 -127.15 120.80 82.01
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 -1,539.57 -1,605.69 -1,213.19 -736.64 211.18 397.71 287.83
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 8.24 7.06
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 0.00 0.00 0.00 0.00 0.00 0.00 15.00
Extraordinary Items 394.64 -23.47 -10.86 -212.66 -5.43 0.00 -0.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 85.42 80.73 64.28 50.51 301.70 701.15 592.63
Other Income 3.21 3.01 4.01 3.15 252.65 496.62 386.80
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 88.63 83.74 68.29 53.66 554.35 1,197.77 979.43
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 3.21 3.01 4.01 3.15 252.65 496.62 386.80
Employee Cost 14.57 13.66 17.75 14.02 19.07 32.55 36.63
Selling and Administration Expenses 0.78 0.51 0.61 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 18.55 17.19 22.36 17.18 271.72 529.17 423.43
Profit before Interest, Depreciation and Tax 1,103.06 1,390.12 1,502.58 1,290.77 1,270.82 843.78 707.18
Interest and Financial Charges 124.59 130.50 175.96 213.21 184.88 132.22 80.41
Profit before Depreciation and Tax 978.47 1,259.63 1,326.62 1,077.56 1,085.94 711.57 626.77
Depreciation 20.92 21.81 23.59 29.22 19.58 19.91 16.43
Profit Before Tax 51.99 -70.18 -275.95 -244.00 -298.64 -14.39 69.19
Tax 0.00 0.00 2.44 0.00 -0.96 -0.39 21.68
Profit After Tax 51.99 -70.18 -278.39 -244.00 -297.68 -14.01 47.51
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 -631.37 -683.15 -836.23 -557.84 -311.68 -14.01 90.83
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 6.90
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 1,320.18 1,360.33 834.60 834.60 834.60 498.80 163.87
Extraordinary Items 132.94 20.21 -102.81 -10.09 -106.67 -15.43 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 122.27 67.69 65.73 114.66 52.92 5.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 141.87 96.20 105.31 77.36 52.57 21.72
Adjustments :
Depreciation 0.00 17.64 10.83 7.01 4.17 2.97
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.41 -0.04 -3.05 -3.50 0.00
P/L on Sales of Assets 0.00 0.19 0.24 0.01 0.04 0.04
P/L on Sales of Invest 0.00 0.45 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.25 0.34 0.29
P/L in Forex 0.00 0.00 -16.73 0.00 0.00 0.00
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 19.80 -160.24 -54.20 -45.77 -29.65
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 67.14 82.87 5.68 23.75 6.55
Loans and Advances 0.00 0.00 0.00 -8.60 -16.21 -1.15
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 47.37 13.08 1.17 0.94 0.72
Direct Taxes Paid 0.00 -8.06 -11.06 -9.70 -7.23 -3.06
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 162.12 238.71 21.33 15.81 7.68 -4.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -939.66 -449.89 -340.58 -187.35 -22.67
Sale of Fixed Assets 0.00 0.92 10.03 0.11 0.07 2.68
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -146.40 -24.54 0.00 -133.50 0.00
Sale of Investments 0.00 3.91 24.00 133.50 0.00 0.00
Investment Income 0.00 131.95 0.00 0.00 0.00 0.00
Interest Received 0.00 1.89 1.87 4.10 1.50 0.67
Dividend Received 0.00 -0.41 -0.04 -3.05 -3.50 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.20 0.00 0.00
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 0.00 -0.20 -11.38
Inter Corporate Deposits 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
Net Cash used in Investing Activities -946.10 -946.99 -438.50 -202.05 -315.98 -30.69
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 1,223.87 440.01 127.90 0.00 2.36
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 323.30 73.00 0.00 0.00 0.00
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -6.85 -5.51 -5.27 -2.49 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -48.37 -11.76 -1.05 -0.95 -0.71
Others 724.83 -25.97 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 724.83 792.42 423.24 137.31 353.20 84.29
Net Inc./(Dec.) in Cash and Cash Equivalent -59.14 84.14 6.07 -48.94 44.90 49.42
Cash and Cash Equivalents at End of the year 63.13 151.83 71.80 65.73 97.81 54.97
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 3.96 2.18 5.68 5.08 23.48 55.97 43.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -105.35 -275.95 -244.00 -298.64 -14.39 69.19 36.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.35
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 -0.40
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 -8.06
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 17.84
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 33.34
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.18
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 0.04
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 18.29 0.00 46.94 29.31 62.09 119.48 56.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -201.97
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 -131.40
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 131.77
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 22.14
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.40
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
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 -4.58 0.00 0.63 -31.17 -194.70 -249.02 -135.09
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 0.00 507.61
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 0.00 314.25
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 -6.85
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 -33.29
Others -16.90 0.00 -51.07 2.57 114.21 96.54 -26.15
Net Cash used in Financing Activities -16.90 0.00 -51.07 2.57 114.21 96.54 104.36
Net Inc./(Dec.) in Cash and Cash Equivalent -3.19 1.78 -3.49 0.70 -18.40 -33.00 26.18
Cash and Cash Equivalents at End of the year 0.77 3.96 2.18 5.78 5.08 22.97 69.49
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 72.06 65.86 58.25 61.30 73.66 76.65 64.35
Other Income 4.05 11.47 1.26 2.08 1.84 -0.44 1.16
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.20 8.57 9.16 9.37 9.24 8.48 8.83
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 56.99 52.25 38.44 39.95 55.84 56.85 46.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.88 5.04 10.65 11.98 8.58 11.32 8.90
Interest 68.79 44.34 76.48 90.30 84.03 60.42 71.67
Gross Profit -58.87 -27.83 -64.57 -76.25 -73.61 -49.54 -61.61
Depreciation 23.68 24.45 35.30 21.06 20.91 21.07 21.79
Taxation 0.26 -0.11 0.00 0.39 0.00 0.03 0.00
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 0.21 -0.36
Net Profit / Loss -82.81 322.23 -84.86 -92.11 -94.78 -103.31 -95.01
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -82.81 322.23 -84.86 -92.11 -94.78 -103.31 -95.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.94 45.64 44.57 31.24 31.24 31.24 31.24
EPS Before Extra Ordinary Items
Basic EPS -3.61 14.31 -4.34 -5.90 -6.07 -6.62 -6.08
Diluted EPS -3.61 13.49 -4.34 -5.90 -6.07 -6.62 -6.08
EPS After Extra Ordinary Items
Basic EPS -3.61 14.31 -4.34 -5.90 -6.07 -6.62 -6.08
Diluted EPS -3.61 13.49 -4.34 -5.90 -6.07 -6.62 -6.08
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 15.10 18.31 24.92 24.04 18.15 18.81 19.91
Other Income 4.31 3.99 1.96 1.95 2.30 0.04 0.10
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.95 3.58 3.65 3.64 3.69 3.37 3.40
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 2.27 3.55 4.87 4.20 5.30 3.53 3.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.89 11.18 16.40 16.20 9.15 11.91 12.73
Interest 29.68 16.03 29.21 41.86 36.09 24.24 28.39
Gross Profit -16.48 -0.87 -10.85 -23.71 -24.63 -12.29 -15.57
Depreciation 3.84 4.45 7.81 4.33 4.33 4.29 4.70
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -20.31 107.32 -3.65 -22.45 -29.23 -15.21 -31.64
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 -0.13
Equity Capital 45.94 45.64 44.57 31.24 31.24 31.24 31.24
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 -0.89 4.77 -0.19 -1.44 -1.87 -0.97 -2.03
Diluted EPS -0.89 4.56 -0.19 -1.44 -1.87 -0.97 -2.03
EPS After Extra Ordinary Items
Basic EPS -0.89 4.77 -0.19 -1.44 -1.87 -0.97 -2.03
Diluted EPS -0.89 4.56 -0.19 -1.44 -1.87 -0.97 -2.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 259.07 124.11 134.96 267.76 140.99 126.77 308.70
Other Income 16.65 12.73 3.92 1.62 0.72 0.91 1.70
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.35 17.73 18.62 35.37 17.31 18.06 31.89
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 185.09 90.69 94.40 191.36 103.46 87.89 222.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.63 15.69 21.94 41.03 20.22 20.81 54.58
Interest 296.55 120.83 175.73 291.45 132.10 159.35 343.22
Gross Profit -242.27 -92.40 -149.86 -248.79 -111.16 -137.63 -286.94
Depreciation 101.72 59.75 41.97 86.43 42.86 43.57 91.60
Taxation 0.27 -0.11 0.39 0.03 0.03 0.00 3.20
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 -0.45 -0.15 -0.30 1.03
Net Profit / Loss 50.47 237.37 -186.90 -392.67 -198.32 -194.35 -603.75
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 50.47 237.37 -186.90 -392.67 -198.32 -194.35 -603.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.64 45.64 31.24 31.24 31.24 31.24 31.24
EPS Before Extra Ordinary Items
Basic EPS 2.76 0.00 -11.97 -25.14 0.00 -12.44 -42.54
Diluted EPS 2.76 0.00 -11.97 -25.14 0.00 -12.44 -42.54
EPS After Extra Ordinary Items
Basic EPS 2.76 0.00 -11.97 -25.14 0.00 -12.44 -42.54
Diluted EPS 2.76 0.00 -11.97 -25.14 0.00 -12.44 -42.54
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 85.42 43.23 42.19 75.81 38.72 37.09 64.28
Other Income 10.20 5.95 4.25 0.21 0.14 0.07 0.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.57 7.23 7.34 13.76 6.77 6.99 17.75
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 16.53 8.42 8.11 14.98 7.31 7.67 20.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.32 27.58 26.74 47.08 24.64 22.44 26.39
Interest 124.59 45.25 79.34 123.14 52.64 70.50 175.96
Gross Profit -60.06 -11.72 -48.34 -75.85 -27.86 -47.99 -149.08
Depreciation 20.92 12.26 8.66 18.58 8.99 9.59 23.59
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 2.44
Net Profit / Loss 51.99 103.67 -51.68 -105.35 -46.85 -58.50 -278.40
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 -0.18 -0.13 -0.04 -0.47
Equity Capital 45.64 45.64 31.24 31.24 31.24 31.24 31.24
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 2.84 0.00 -3.31 -6.75 0.00 -3.75 -19.62
Diluted EPS 2.84 0.00 -3.31 -6.75 0.00 -3.75 -19.62
EPS After Extra Ordinary Items
Basic EPS 2.84 0.00 -3.31 -6.75 0.00 -3.75 -19.62
Diluted EPS 2.84 0.00 -3.31 -6.75 0.00 -3.75 -19.62