17 Aug 2018 | 5:19 PM
 

Asahi India Glass Ltd. Share Price Live (BSE)
0

BSE Code: 515030 | NSE Symbol: ASAHIINDIA
323.30
-2.04
(-0.63 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    328.05
  • Prev. close (Rs.)
    325.36
  • High (Rs.)
    328.85
  • Low (Rs.)
    322.50
  • 52W H (Rs.)
    438.55
  • 52W L (Rs.)
    285.20
  • Volume
    575
  • MCap (Rs in Cr.)
    7,859.10

Asahi India Glass 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.) 7.26 6.06 3.46 1.72 -2.04 -6.19 -4.18
Adjusted Cash EPS (Rs.) 11.16 9.32 7.97 6.32 3.83 3.46 4.07
Reported EPS (Rs.) 7.30 6.15 3.58 1.73 -1.92 -6.10 -4.07
Reported Cash EPS (Rs.) 11.20 9.41 8.09 6.33 3.95 3.55 4.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.08 17.08 16.13 12.72 9.44 10.46 10.93
Book Value (Excl Rev Res) Per Share (Rs.) 19.08 17.08 16.13 12.72 9.44 10.46 10.93
Book Value (Incl Rev Res) Per Share (Rs.) 19.08 17.08 16.13 12.72 9.44 10.46 10.93
Net Operating Income Per Share (Rs.) 108.31 96.47 90.87 86.33 88.04 121.58 105.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.61 17.70 17.75 14.73 10.71 8.60 10.39
Gross Profit Margin (%) 14.01 14.32 12.79 9.40 4.04 0.67 2.54
Net Profit Margin (%) 6.73 6.37 3.93 2.00 -2.18 -5.01 -3.87
Adjusted Cash Margin (%) 10.21 9.54 8.74 7.26 4.34 2.82 3.84
Adjusted Return On Net Worth (%) 16.41 15.89 23.74 14.87 -20.57 -247.28 -48.14
Reported Return On Net Worth (%) 16.49 16.13 24.55 14.94 -19.38 -243.68 -46.91
Return On long Term Funds (%) 19.79 21.38 28.07 19.63 13.97 3.50 6.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.85 0.84 1.90 2.88 1.70 15.29 5.31
Total Debt/Equity 1.18 1.13 2.97 4.01 4.59 34.84 9.79
Owners fund as % of total Source 1.18 1.13 2.97 4.01 4.59 34.84 9.79
Fixed Assets Turnover Ratio 1.22 1.39 1.58 1.53 1.51 1.31 1.11
LIQUIDITY RATIOS
Current Ratio 1.29 1.30 1.21 1.24 1.11 1.23 1.19
Current Ratio (Inc. ST Loans) 0.79 0.85 0.65 0.71 0.47 0.45 0.45
Quick Ratio 0.53 0.47 0.56 0.52 0.49 0.56 0.49
Inventory Turnover Ratio 19.08 17.08 16.13 12.72 9.44 10.46 10.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.49 11.74 20.19 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 10.75 7.67 8.93 0.00 0.00 0.00 0.00
Earning Retention Ratio 83.44 88.09 79.12 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 89.22 92.25 90.94 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.68 4.61 5.44 7.34 11.88 25.22 20.87
Financial Charges Coverage Ratio 3.94 3.08 2.76 2.05 1.44 1.04 1.25
Fin. Charges Cov.Ratio (Post Tax) 3.20 2.59 2.37 1.96 1.59 1.33 1.45
COMPONENT RATIOS
Material Cost Component(% earnings) 44.08 46.43 44.01 42.29 40.16 42.96 42.76
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.22 1.39 1.58 1.53 1.51 1.31 1.11
Bonus Component In Equity Capital (%) 55.72 55.72 55.72 55.72 55.72 84.71 84.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,828.60 7,830.16 7,807.33 7,814.01 7,818.20 7,783.24 7,827.78
EV / Net Sales (X) 2.97 3.34 3.53 3.72 3.65 4.00 4.66
EV / EBITDA (X) 16.04 17.65 19.63 23.95 33.43 43.96 42.24
MarketCap / Sales (X) 2.98 3.35 3.55 3.74 3.67 4.04 4.67
Retention Ratios (%) 83.51 88.26 79.81 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) 2.98 3.35 3.55 3.74 3.67 2.65 3.07
Earning Yield (%) 0.02 0.02 0.01 0.01 -0.01 -0.02 -0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.83 6.15 4.09 2.24 -1.65 -5.74 -3.67
Adjusted Cash EPS (Rs.) 11.60 9.29 8.42 6.65 3.98 3.55 4.24
Reported EPS (Rs.) 7.62 6.09 4.00 2.07 -1.65 -5.74 -3.67
Reported Cash EPS (Rs.) 11.40 9.22 8.33 6.47 3.98 3.55 4.24
Dividend Per Share 1.50 1.00 0.60 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.60 17.61 16.56 13.03 9.52 10.47 10.96
Book Value (Excl Rev Res) Per Share (Rs.) 19.60 17.61 16.56 13.03 9.52 10.47 10.96
Book Value (Incl Rev Res) Per Share (Rs.) 19.60 17.61 16.56 13.03 9.52 10.47 10.96
Net Operating Income Per Share (Rs.) 106.57 94.89 89.18 84.63 86.60 119.64 102.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.39 18.56 18.56 15.40 10.99 8.74 10.64
Gross Profit Margin (%) 14.84 15.25 13.70 10.19 4.47 0.98 2.96
Net Profit Margin (%) 7.15 6.41 4.48 2.44 -1.91 -4.77 -3.54
Adjusted Cash Margin (%) 10.77 9.66 9.41 7.79 4.58 2.95 4.09
Adjusted Return On Net Worth (%) 17.14 15.70 25.19 17.52 -15.31 -167.68 -39.72
Reported Return On Net Worth (%) 16.70 15.53 24.68 16.14 -15.31 -167.68 -39.72
Return On long Term Funds (%) 20.33 22.08 28.50 20.27 14.85 4.43 6.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.82 0.81 1.70 2.61 1.56 11.17 4.98
Total Debt/Equity 1.14 1.09 2.67 3.62 4.21 25.43 9.18
Owners fund as % of total Source 1.14 1.09 2.67 3.62 4.21 25.43 9.18
Fixed Assets Turnover Ratio 1.18 1.34 1.50 1.47 1.47 1.28 1.01
LIQUIDITY RATIOS
Current Ratio 1.39 1.40 1.32 1.34 1.19 1.32 1.28
Current Ratio (Inc. ST Loans) 0.84 0.91 0.71 0.77 0.50 0.48 0.48
Quick Ratio 0.67 0.60 0.68 0.63 0.58 0.65 0.59
Inventory Turnover Ratio 19.60 17.61 16.56 13.03 9.52 10.47 10.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.11 9.85 14.99 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.77 6.50 7.20 0.00 0.00 0.00 0.00
Earning Retention Ratio 87.23 90.25 85.31 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 91.38 93.54 92.88 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.49 4.62 5.13 6.97 11.43 24.52 20.01
Financial Charges Coverage Ratio 4.08 3.19 2.85 2.10 1.46 1.05 1.27
Fin. Charges Cov.Ratio (Post Tax) 3.25 2.56 2.41 1.99 1.60 1.34 1.46
COMPONENT RATIOS
Material Cost Component(% earnings) 45.34 47.39 43.80 42.11 40.20 43.11 43.24
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.38 0.50 1.10 1.86 2.64 2.82 2.82
Import Comp. in Raw Mat. Consumed 0.00 0.00 67.89 64.23 59.97 67.59 71.97
Long term assets / Total Assets 1.18 1.34 1.50 1.47 1.47 1.28 1.01
Bonus Component In Equity Capital (%) 55.72 55.72 55.72 55.72 55.72 84.71 84.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,829.18 7,831.67 7,809.08 7,816.46 7,819.09 7,785.46 7,829.10
EV / Net Sales (X) 3.02 3.40 3.60 3.80 3.71 4.07 4.76
EV / EBITDA (X) 15.59 17.10 19.11 23.37 33.00 43.71 41.82
MarketCap / Sales (X) 3.03 3.40 3.62 3.81 3.73 4.10 4.77
Retention Ratios (%) 86.89 90.15 85.01 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) 3.03 3.40 3.62 3.81 3.73 2.70 3.14
Earning Yield (%) 0.02 0.02 0.01 0.01 -0.01 -0.02 -0.01
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 24.31 24.31 24.31 24.31 24.31 15.99 15.99
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 50.00 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 1,051.26 902.41 329.74 256.94 217.06 24.02 122.82
Loan Funds
Secured Loans 1,074.41 885.32 938.02 879.58 853.41 1,034.10 1,114.15
Unsecured Loans 194.93 159.27 114.82 249.00 253.85 359.76 244.25
Minority Interest -9.37 -7.66 -7.83 -5.52 -3.62 -2.01 -0.80
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 2,335.54 1,963.65 1,399.06 1,404.31 1,345.01 1,481.86 1,496.41
USES OF FUNDS
Fixed Assets
Gross Block 2,064.46 1,588.15 2,274.00 2,176.73 2,529.46 2,449.15 2,379.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 161.17 68.98 1,209.97 1,104.19 1,353.37 1,213.68 1,062.43
Net Block 1,903.29 1,519.17 1,064.03 1,072.54 1,176.09 1,235.47 1,316.68
Capital Work in Progress 114.28 154.61 134.89 111.56 44.47 34.37 24.30
Investments 41.91 27.34 19.13 16.40 14.30 13.02 12.22
Net Current Assets
Current Assets, Loans and Advances 1,221.87 1,129.26 1,053.50 1,059.96 1,078.52 1,051.78 906.51
Less : Current Liabilities and Provisions 945.81 866.73 872.49 856.15 968.37 852.78 763.30
Total Net Current Assets 276.06 262.53 181.01 203.81 110.15 199.00 143.21
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 2,335.54 1,963.65 1,399.06 1,404.31 1,345.01 1,481.86 1,496.41
Note :
Book Value of Unquoted Investments 35.42 23.83 19.13 16.40 14.30 13.02 12.22
Market Value of Quoted Investments 6.49 3.51 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 219.11 293.62 162.51 141.45 127.64 124.83 150.05
Number of Equity shares outstanding 24.31 24.31 24.31 24.31 24.31 15.99 15.99
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 24.31 24.31 24.31 24.31 24.31 15.99 15.99
Share Application Money 0.00 0.00 0.00 0.00 0.00 50.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,085.31 928.66 369.80 286.68 238.35 38.75 131.84
Loan Funds
Secured Loans 1,069.74 880.58 935.55 879.42 853.03 1,032.39 1,112.18
Unsecured Loans 197.00 161.92 114.82 247.80 253.85 359.76 244.25
Total 2,376.36 1,995.47 1,444.48 1,438.21 1,369.54 1,496.89 1,504.26
USES OF FUNDS
Fixed Assets
Gross Block 2,008.64 1,533.24 2,193.51 2,096.11 2,449.44 2,369.39 2,301.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 155.51 66.14 1,172.30 1,069.74 1,323.71 1,189.41 1,043.52
Net Block 1,853.13 1,467.10 1,021.21 1,026.37 1,125.73 1,179.98 1,257.73
Capital Work in Progress 113.27 154.33 134.42 111.09 44.05 33.64 22.39
Investments 46.38 35.77 16.50 16.37 16.28 16.28 15.71
Net Current Assets
Current Assets, Loans and Advances 1,295.34 1,188.85 1,128.97 1,127.30 1,138.40 1,108.49 959.05
Less : Current Liabilities and Provisions 931.76 850.58 856.62 842.92 954.92 841.50 750.62
Total Net Current Assets 363.58 338.27 272.35 284.38 183.48 266.99 208.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,376.36 1,995.47 1,444.48 1,438.21 1,369.54 1,496.89 1,504.26
Note :
Book Value of Unquoted Investments 6.49 3.51 16.14 16.01 15.92 15.92 15.35
Market Value of Quoted Investments 46.38 35.77 1.15 1.99 0.59 0.65 0.87
Contingent liabilities 62.85 75.31 117.81 117.31 123.41 124.83 152.13
Number of Equity shares outstanding 24.31 24.31 24.31 24.31 24.31 15.99 15.99
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,632.97 2,345.14 2,208.87 2,098.57 2,140.07 1,944.41 1,681.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.50 -34.55 3.04 17.24 8.10 -16.12 -69.42
Total Income 2,639.47 2,310.59 2,211.91 2,115.81 2,148.17 1,928.29 1,611.83
EXPENDITURE :
Raw Materials 888.36 824.66 759.47 700.52 684.58 655.51 565.78
Excise Duty 46.05 224.83 168.19 165.64 0.00 155.90 115.38
Power and Fuel Cost 329.46 262.92 260.69 354.28 470.78 444.08 386.22
Other Manufacturing Expenses 329.46 262.92 260.69 354.28 470.78 444.08 386.22
Employee Cost 267.84 237.97 202.58 182.11 175.58 163.34 143.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,861.17 1,813.30 1,651.62 1,756.83 1,801.72 1,862.91 1,596.81
Profit before Interest, Depreciation and Tax 2,188.20 1,732.35 2,417.92 2,336.28 2,692.44 2,618.74 2,527.34
Interest and Financial Charges 123.74 144.20 143.92 159.55 162.98 169.59 148.23
Profit before Depreciation and Tax 2,064.46 1,588.15 2,274.00 2,176.73 2,529.46 2,449.15 2,379.11
Depreciation 94.77 79.17 109.62 111.85 142.89 154.20 131.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 270.37 222.53 146.97 55.10 -69.10 -145.29 -93.11
Tax 92.99 72.97 60.02 13.08 -22.32 -47.79 -27.99
Profit After Tax 177.38 149.56 86.95 42.02 -46.78 -97.50 -65.12
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. 177.38 149.56 86.95 42.02 -46.78 -97.50 -65.12
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 713.10 555.15 -11.13 -97.08 -138.08 -89.85 7.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 24.31 14.59 14.59 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 35.42 23.83 19.13 16.40 14.30 13.02 12.22
Extraordinary Items -4.88 -1.58 -2.04 -3.72 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,590.50 2,306.76 2,167.99 2,057.21 2,105.08 1,913.44 1,645.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.07 -31.86 3.70 19.20 10.88 -12.27 -71.54
Total Income 2,596.57 2,274.90 2,171.69 2,076.41 2,115.96 1,901.17 1,574.20
EXPENDITURE :
Raw Materials 875.25 815.24 746.40 684.37 677.21 648.95 566.46
Excise Duty 45.86 223.78 167.17 164.75 153.70 0.00 0.00
Power and Fuel Cost 326.55 260.45 258.66 351.92 468.14 441.74 383.56
Other Manufacturing Expenses 326.55 260.45 258.66 351.92 468.14 441.74 383.56
Employee Cost 252.45 223.59 189.97 170.76 164.68 152.01 131.11
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,826.66 1,783.51 1,620.86 1,723.72 1,931.87 1,684.44 1,464.69
Profit before Interest, Depreciation and Tax 2,131.72 1,677.00 2,336.91 2,255.44 2,611.94 2,538.54 2,448.68
Interest and Financial Charges 123.08 143.76 143.40 159.33 162.50 169.15 147.43
Profit before Depreciation and Tax 2,008.64 1,533.24 2,193.51 2,096.11 2,449.44 2,369.39 2,301.25
Depreciation 91.78 76.17 105.32 107.18 137.07 148.57 126.53
Profit Before Tax 282.44 236.58 157.85 63.68 -62.62 -139.59 -86.75
Tax 97.09 88.54 60.58 13.47 -22.40 -47.80 -28.02
Profit After Tax 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73
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 754.37 586.58 35.22 -62.05 -112.26 -72.04 19.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.36 11.62 11.62 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 6.49 3.51 16.14 16.01 15.92 15.92 15.35
Extraordinary Items -4.88 -1.58 -2.04 -4.29 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 25.55 14.34 16.74 15.81 17.78 7.85 8.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -94.82 28.07 -0.68 -97.36 13.99 65.15 103.38
Adjustments :
Depreciation 0.00 122.89 129.02 117.06 101.82 65.48 6.48
Interest (Net) 0.00 -128.75 -129.36 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 0.00 0.00 -0.07 -0.08 -0.04
P/L on Sales of Assets 0.00 0.41 -2.59 1.34 0.19 -11.86 -0.11
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.05 -0.68 -0.07
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 -57.12 5.58 -53.01 -15.13 -74.24 5.16
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 72.22 -64.52 77.74 -12.10 95.35 29.24
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) 0.00 128.75 129.36 -127.41 0.00 0.00 0.00
Direct Taxes Paid 0.00 -16.78 3.02 -1.63 -3.82 -6.12 -8.36
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 0.78 14.90 -20.97 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 -12.44
Net Cash from Operating Activities 177.99 81.30 113.29 32.55 -39.70 40.52 89.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -128.79 33.61 -265.55 -148.64 -401.35 -501.86
Sale of Fixed Assets 0.00 2.22 11.89 1.82 4.62 17.60 4.07
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 -0.91 -0.75 0.00 0.00 -2.08
Sale of Investments 0.00 0.00 0.28 0.00 0.36 2.58 0.07
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.79 0.63 0.43 0.23 0.23 0.30
Dividend Received 0.00 -0.01 0.00 0.00 -0.07 -0.08 -0.04
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 -214.56 -125.77 45.50 -264.05 -143.36 -380.86 -499.46
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 0.00 113.44 244.10 239.12 75.45 198.64 417.69
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 163.37 0.00 41.93 111.59 174.36 4.83
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.20 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 -22.81 -13.68
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 27.95 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 27.95 55.68 -161.19 232.43 181.09 350.27 408.83
Net Inc./(Dec.) in Cash and Cash Equivalent -8.62 11.21 -2.40 0.93 -1.97 9.93 -0.71
Cash and Cash Equivalents at End of the year 16.93 25.55 14.34 16.74 15.81 17.78 7.85
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 13.60 35.13 29.27 26.53 60.05 15.61 20.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 282.44 236.58 159.89 67.97 -62.62 -139.59 -86.75
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 442.34 427.94 229.95 47.93 8.21 100.86 169.60
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 -440.40 -200.80 -121.43 -67.74 -90.10 -80.67 -210.33
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 -0.48 -248.67 -101.14 22.55 48.37 24.25 36.02
Net Cash used in Financing Activities -0.48 -248.67 -101.14 22.55 48.37 24.25 36.02
Net Inc./(Dec.) in Cash and Cash Equivalent 1.46 -21.53 7.38 2.74 -33.52 44.44 -4.71
Cash and Cash Equivalents at End of the year 15.06 13.60 36.65 29.27 26.53 60.05 15.61
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 743.91 742.27 640.38 624.66 605.39 615.72 581.28
Other Income 1.44 6.38 6.79 5.26 1.63 6.51 1.27
Stock Adjustment -25.23 7.71 -28.69 33.49 -6.01 5.57 -26.35
Raw Material 253.59 235.02 228.34 212.28 212.72 205.40 201.53
Power And Fuel 113.69 102.19 87.00 70.48 69.79 0.00 68.75
Employee Expenses 69.25 69.78 67.88 66.31 63.88 64.32 60.12
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 199.67 180.83 167.94 119.40 146.48 211.49 167.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 128.99 141.14 111.60 107.07 108.22 113.86 98.69
Interest 32.98 31.83 31.09 30.91 29.91 34.71 34.59
Gross Profit 97.45 115.69 87.30 81.42 79.94 85.66 65.37
Depreciation 28.88 28.71 23.26 20.77 22.03 25.34 28.59
Taxation 23.84 29.08 21.68 22.48 19.75 7.51 14.57
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 -1.78 0.00
Net Profit / Loss 43.73 53.02 42.36 38.17 38.16 51.23 20.98
Minority Interest 0.26 0.39 0.45 -0.45 -0.42 -1.93 0.58
Share Of P/L Of Associates 1.77 1.26 0.80 0.87 1.03 1.33 0.72
Net P/L After Minority Interest and Share Of Associates 45.76 54.67 43.61 38.59 38.77 50.63 22.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31
EPS Before Extra Ordinary Items
Basic EPS 1.88 2.25 1.79 1.62 1.61 2.08 0.92
Diluted EPS 1.88 2.25 1.79 1.62 1.61 2.08 0.92
EPS After Extra Ordinary Items
Basic EPS 1.88 2.25 1.79 1.62 1.61 2.08 0.92
Diluted EPS 1.88 2.25 1.79 1.62 1.61 2.08 0.92
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 11.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 45.69
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 731.54 728.32 632.38 616.49 592.99 605.45 572.95
Other Income 1.85 6.72 7.11 5.67 2.00 7.27 1.43
Stock Adjustment -24.50 6.49 -28.45 33.78 -5.75 5.78 -24.98
Raw Material 252.89 231.35 227.27 212.87 203.76 202.13 200.29
Power And Fuel 112.62 101.37 86.21 69.79 69.18 0.00 68.05
Employee Expenses 64.96 65.75 63.97 62.57 60.16 60.64 56.72
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 193.09 174.49 163.48 114.53 142.75 206.52 162.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.17 144.54 114.59 110.41 111.14 118.46 102.33
Interest 32.92 31.57 30.92 30.75 29.85 34.63 34.49
Gross Profit 99.10 119.69 90.78 85.33 83.29 91.10 69.27
Depreciation 28.14 27.91 22.54 20.06 21.27 24.84 27.60
Taxation 24.46 30.34 22.70 23.48 20.57 22.78 14.57
Net Profit / Loss 45.50 56.56 45.54 41.79 41.45 41.50 25.87
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 -1.78 0.00
Equity Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 45.69
EPS Before Extra Ordinary Items
Basic EPS 1.87 2.33 1.87 1.72 1.71 1.71 1.06
Diluted EPS 1.87 2.33 1.87 1.72 1.71 1.71 1.06
EPS After Extra Ordinary Items
Basic EPS 1.87 2.33 1.87 1.72 1.71 1.71 1.06
Diluted EPS 1.87 2.33 1.87 1.72 1.71 1.71 1.06
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,637.24 1,382.65 1,232.60 2,393.06 1,197.00 1,295.30 2,211.72
Other Income 20.06 13.17 6.89 9.50 7.78 1.72 2.64
Stock Adjustment 6.50 -20.98 27.48 -34.55 -20.78 -13.77 3.04
Raw Material 888.36 463.36 425.00 824.66 406.93 418.09 759.47
Power And Fuel 329.46 189.19 140.27 0.00 68.75 127.42 260.69
Employee Expenses 267.84 137.66 130.19 239.36 124.44 114.92 202.58
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 639.20 348.77 268.43 874.89 378.58 399.42 551.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 468.03 252.74 215.29 432.21 212.55 219.26 395.00
Interest 123.74 62.92 60.82 139.29 69.30 69.99 143.92
Gross Profit 364.35 202.99 161.36 302.42 151.03 150.99 253.72
Depreciation 94.77 51.97 42.80 108.65 53.93 54.72 109.62
Taxation 92.99 50.76 42.23 57.54 22.08 40.81 60.02
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 -7.13 -1.78 0.00 0.00
Net Profit / Loss 171.71 95.38 76.33 127.52 72.21 55.31 82.04
Minority Interest 1.71 0.84 -0.87 -0.15 -1.35 1.20 2.31
Share Of P/L Of Associates 3.96 2.06 1.90 3.96 2.05 1.91 2.60
Net P/L After Minority Interest and Share Of Associates 177.38 98.28 77.36 131.33 72.91 58.42 86.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31
EPS Before Extra Ordinary Items
Basic EPS 7.30 0.00 3.25 5.40 0.00 2.40 3.58
Diluted EPS 7.30 0.00 3.25 5.40 0.00 2.40 3.58
EPS After Extra Ordinary Items
Basic EPS 7.30 0.00 3.25 5.40 0.00 2.40 3.58
Diluted EPS 7.30 0.00 3.25 5.40 0.00 2.40 3.58
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 11.11 11.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 45.69 45.59
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 2,594.73 1,212.03 2,406.08 1,178.40 1,274.92 2,170.84 1,094.79
Other Income 21.50 7.67 10.88 8.70 2.18 3.22 1.35
Stock Adjustment 6.07 28.03 -31.86 -19.20 -12.66 3.70 6.51
Raw Material 875.25 416.63 815.24 402.42 412.82 746.40 374.38
Power And Fuel 326.55 138.97 194.26 68.05 126.21 258.66 120.84
Employee Expenses 252.45 122.73 224.93 117.36 107.57 189.97 99.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 619.80 259.83 712.94 368.99 391.19 534.73 264.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 480.68 221.55 445.29 220.79 224.50 405.39 213.69
Interest 123.08 60.60 138.85 69.12 69.73 143.40 70.11
Gross Profit 379.10 168.62 317.32 160.37 156.95 265.21 144.93
Depreciation 91.78 41.33 105.12 52.44 52.68 105.32 52.75
Taxation 97.09 44.05 72.81 37.35 40.81 60.58 38.13
Net Profit / Loss 185.35 83.24 130.68 67.37 63.31 97.27 52.99
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -7.13 -1.78 0.00 0.00 0.98
Equity Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31
Equity Dividend Rate 150.00 0.00 100.00 0.00 0.00 60.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 11.11 11.08 11.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 45.69 45.59 45.59
EPS Before Extra Ordinary Items
Basic EPS 7.62 3.42 5.38 0.00 2.60 4.00 0.00
Diluted EPS 7.62 3.42 5.38 0.00 2.60 4.00 0.00
EPS After Extra Ordinary Items
Basic EPS 7.62 3.42 5.38 0.00 2.60 4.00 0.00
Diluted EPS 7.62 3.42 5.38 0.00 2.60 4.00 0.00