24 May 2018 | 6:58 AM
 

Ashapura Minechem Ltd. Share Price Live (BSE)
0

BSE Code: 527001 | NSE Symbol: ASHAPURMIN
58.90
0.25
(0.43 %)
23 May 2018 | 03:56 PM
Change company
  • Open (Rs)
    58.65
  • Prev. close (Rs.)
    58.65
  • High (Rs.)
    60.35
  • Low (Rs.)
    58.05
  • 52W H (Rs.)
    119.75
  • 52W L (Rs.)
    47.05
  • Volume
    15810
  • MCap (Rs in Cr.)
    512.35

Ashapura Minechem Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.94 15.82 22.10 13.75 6.17 -0.25 -11.08
Adjusted Cash EPS (Rs.) 5.14 20.86 26.11 16.71 9.27 3.28 -7.73
Reported EPS (Rs.) -1.99 18.66 -4.19 20.03 5.32 -4.26 -76.22
Reported Cash EPS (Rs.) 5.09 23.70 -0.19 22.98 8.43 -0.73 -72.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.04 27.38 30.87 20.47 14.77 9.59 10.20
Book Value (Excl Rev Res) Per Share (Rs.) 9.04 27.38 30.87 20.47 14.77 9.59 10.20
Book Value (Incl Rev Res) Per Share (Rs.) 9.04 27.38 30.87 20.47 14.77 9.59 10.20
Net Operating Income Per Share (Rs.) 115.27 204.10 201.51 124.53 93.02 82.62 80.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.84 13.41 15.31 16.44 15.87 11.60 12.67
Gross Profit Margin (%) 1.69 10.94 13.32 14.06 12.53 7.32 8.51
Net Profit Margin (%) -1.72 9.14 -2.08 16.08 5.71 -5.15 -94.72
Adjusted Cash Margin (%) 4.40 10.16 12.90 13.34 9.78 3.90 -9.47
Adjusted Return On Net Worth (%) -450.47 714.39 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) -462.13 842.83 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 32.49 171.31 0.00 0.00 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 22.85 5.16 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 38.87 9.32 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 38.87 9.32 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 5.76 16.79 29.76 17.35 15.18 6.34 1.41
LIQUIDITY RATIOS
Current Ratio 0.65 0.67 0.63 0.68 0.67 0.66 0.68
Current Ratio (Inc. ST Loans) 0.59 0.60 0.54 0.52 0.46 0.36 0.36
Quick Ratio 0.42 0.44 0.45 0.44 0.42 0.41 0.44
Inventory Turnover Ratio 9.04 27.38 30.87 20.47 14.77 9.59 10.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.17 0.00 0.13 0.51 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.13 -17.63 0.11 0.32 -2.53 0.00
Earning Retention Ratio 0.00 99.80 0.00 99.81 99.56 0.00 0.00
Cash Earnings Retention Ratio 100.00 99.85 99.88 99.85 99.71 99.44 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.26 0.99 0.69 1.41 3.91 16.45 0.00
Financial Charges Coverage Ratio 5.33 11.88 14.59 6.44 2.52 1.57 1.78
Fin. Charges Cov.Ratio (Post Tax) 3.60 10.91 0.91 8.01 2.29 0.90 -10.44
COMPONENT RATIOS
Material Cost Component(% earnings) 36.80 17.86 15.77 19.66 18.44 38.65 38.17
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 5.76 16.79 29.76 17.35 15.18 6.34 1.41
Bonus Component In Equity Capital (%) 75.34 75.34 75.34 75.34 78.98 82.98 82.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 430.28 445.28 456.25 480.33 484.40 496.87 481.57
EV / Net Sales (X) 0.43 0.25 0.26 0.44 0.63 0.76 0.76
EV / EBITDA (X) 4.75 1.80 1.66 2.61 3.54 5.72 5.37
MarketCap / Sales (X) 0.51 0.29 0.29 0.47 0.67 0.79 0.81
Retention Ratios (%) 0.00 99.83 0.00 99.87 99.49 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.29 0.29 0.47 0.64 0.72 0.73
Earning Yield (%) -0.03 0.32 -0.07 0.34 0.09 -0.07 -1.29
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.78 5.66 12.35 10.36 4.25 1.12 -10.76
Adjusted Cash EPS (Rs.) -3.98 8.01 14.17 11.64 5.63 2.50 -9.40
Reported EPS (Rs.) -6.78 7.44 -14.25 16.24 3.90 0.84 -76.01
Reported Cash EPS (Rs.) -3.98 9.78 -12.42 17.52 5.28 2.22 -74.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -4.34 8.35 14.21 12.91 9.94 6.81 6.01
Book Value (Excl Rev Res) Per Share (Rs.) -4.34 8.35 14.21 12.91 9.94 6.81 6.01
Book Value (Incl Rev Res) Per Share (Rs.) -4.34 8.35 14.21 12.91 9.94 6.81 6.01
Net Operating Income Per Share (Rs.) 26.96 68.11 86.13 76.29 57.66 54.14 57.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -16.08 12.25 16.50 16.92 17.23 12.58 10.49
Gross Profit Margin (%) -26.46 8.80 14.38 15.24 14.84 10.02 8.12
Net Profit Margin (%) -25.14 10.91 -16.54 21.28 6.76 1.54 -132.81
Adjusted Cash Margin (%) -14.00 11.63 16.24 15.06 9.56 4.48 -16.04
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio -1.19 -3.03 -5.46 -8.03 -6.55 -9.09 1.56
LIQUIDITY RATIOS
Current Ratio 0.46 0.55 0.57 0.65 0.63 0.65 0.64
Current Ratio (Inc. ST Loans) 0.44 0.52 0.50 0.55 0.45 0.36 0.35
Quick Ratio 0.37 0.42 0.45 0.48 0.44 0.46 0.41
Inventory Turnover Ratio -4.34 8.35 14.21 12.91 9.94 6.81 6.01
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 0.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.98 0.54 0.73 4.31 14.98 0.00
Financial Charges Coverage Ratio -2.67 8.45 13.56 6.22 2.02 1.42 1.46
Fin. Charges Cov.Ratio (Post Tax) -2.67 10.10 -10.01 8.86 1.96 1.37 -13.71
COMPONENT RATIOS
Material Cost Component(% earnings) 35.93 21.02 14.73 17.56 19.36 32.13 36.32
Selling Cost Component 0.33 0.19 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 27.58 61.11 71.67 65.70 73.33 44.75 3.83
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.38 0.00 0.00 25.41
Long term assets / Total Assets -1.19 -3.03 -5.46 -8.03 -6.55 -9.09 1.56
Bonus Component In Equity Capital (%) 75.34 75.34 75.34 75.34 78.98 82.98 79.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 503.50 497.71 485.99 494.94 502.11 509.01 503.70
EV / Net Sales (X) 2.15 0.84 0.65 0.75 1.05 1.19 1.11
EV / EBITDA (X) -19.99 6.30 3.65 4.10 5.43 7.58 8.63
MarketCap / Sales (X) 2.19 0.87 0.69 0.77 1.07 1.20 1.14
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) 2.19 0.87 0.69 0.77 1.03 1.09 1.08
Earning Yield (%) -0.11 0.13 -0.24 0.27 0.07 0.01 -1.29
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 16.60 15.80 15.80
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 3.68 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 -13.65 1.86 -161.62 -117.36 -301.57 -360.63 -319.37
Loan Funds
Secured Loans 126.27 145.10 124.63 157.61 266.47 392.10 392.17
Unsecured Loans 19.47 34.33 32.32 47.10 34.37 34.34 35.25
Minority Interest 0.00 0.02 0.03 0.27 0.26 0.26 0.25
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 149.50 198.71 12.77 105.02 19.82 81.87 124.10
USES OF FUNDS
Fixed Assets
Gross Block 699.99 584.82 531.15 449.07 400.92 441.82 423.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 275.87 228.84 187.23 156.83 130.79 138.53 120.06
Net Block 424.13 355.98 343.93 292.25 270.14 303.29 303.93
Capital Work in Progress 5.33 99.93 18.29 25.97 30.31 32.32 23.52
Investments 145.91 146.33 62.54 61.05 5.22 9.72 29.88
Net Current Assets
Current Assets, Loans and Advances 784.42 827.92 711.09 593.28 576.38 508.92 491.14
Less : Current Liabilities and Provisions 1,210.30 1,231.46 1,123.08 867.54 862.23 772.38 724.37
Total Net Current Assets -425.87 -403.53 -411.99 -274.25 -285.85 -263.46 -233.23
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 149.50 198.71 12.77 105.02 19.82 81.87 124.10
Note :
Book Value of Unquoted Investments 6.24 9.36 4.37 6.14 5.22 9.71 26.05
Market Value of Quoted Investments 163.97 233.45 50.72 40.92 0.00 0.11 0.11
Contingent liabilities 0.00 303.04 242.67 196.18 25.00 190.31 183.27
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.30 7.90 7.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 16.60 15.80 16.51
Share Application Money 0.00 0.00 0.00 0.00 3.68 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -281.85 -222.88 -287.58 -161.69 -316.89 -363.21 -370.53
Loan Funds
Secured Loans 58.06 68.18 65.98 74.10 200.08 296.37 300.14
Unsecured Loans 0.00 0.00 0.00 0.00 1.38 0.00 10.81
Total -206.39 -137.31 -204.20 -70.20 -95.14 -51.05 -43.07
USES OF FUNDS
Fixed Assets
Gross Block 364.08 295.07 231.47 226.83 216.33 211.28 203.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 129.62 106.15 89.54 78.35 67.65 57.08 46.63
Net Block 234.46 188.92 141.93 148.47 148.68 154.20 156.94
Capital Work in Progress 2.22 0.00 8.94 11.15 4.79 5.19 8.15
Investments 39.00 39.00 39.00 38.70 38.70 43.51 43.37
Net Current Assets
Current Assets, Loans and Advances 417.82 514.92 519.73 508.52 493.35 463.03 439.21
Less : Current Liabilities and Provisions 899.90 929.38 913.81 777.04 780.67 716.97 690.74
Total Net Current Assets -482.07 -414.46 -394.08 -268.52 -287.32 -253.94 -251.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total -206.39 -186.53 -204.20 -70.20 -95.14 -51.05 -43.07
Note :
Book Value of Unquoted Investments 39.00 39.00 39.00 38.70 38.70 43.51 43.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 231.74 242.44 227.36 202.96 181.40 159.60 174.78
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.30 7.90 7.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,002.72 1,775.35 1,752.85 1,083.22 771.92 652.60 635.62
Other Income 55.59 214.73 203.27 143.40 131.59 54.19 51.35
Stock Adjustments -0.73 -72.48 23.80 4.42 -20.85 -8.85 -8.07
Total Income 1,057.59 1,917.60 1,979.92 1,231.04 882.66 697.94 678.91
EXPENDITURE :
Raw Materials 228.59 115.80 81.73 70.45 81.41 135.73 88.98
Excise Duty 16.44 16.96 13.92 12.69 9.00 0.00 0.00
Power and Fuel Cost 49.02 32.96 30.37 40.53 33.93 30.88 25.06
Other Manufacturing Expenses 104.61 247.69 233.64 183.93 165.51 85.07 76.41
Employee Cost 87.29 78.37 62.96 55.43 44.75 39.13 32.52
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 485.95 491.79 422.60 363.03 334.60 290.81 222.96
Profit before Interest, Depreciation and Tax 717.01 605.63 550.04 477.60 455.23 497.29 474.31
Interest and Financial Charges 17.02 20.81 18.89 28.53 54.30 55.46 50.33
Profit before Depreciation and Tax 699.99 584.82 531.15 449.07 400.92 441.82 423.99
Depreciation 61.61 43.86 34.85 25.68 25.80 27.91 26.45
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.61 207.22 -6.80 184.11 49.83 -28.13 -501.60
Tax 28.94 44.89 29.67 9.90 5.69 5.51 100.46
Profit After Tax -17.33 162.33 -36.47 174.21 44.14 -33.64 -602.06
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. -17.33 162.33 -36.47 174.21 44.14 -33.64 -602.06
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 -185.68 -177.82 -333.10 -289.28 -463.42 -504.43 -601.69
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 6.24 9.36 4.37 6.14 5.22 9.71 26.05
Extraordinary Items 0.00 15.43 -231.33 54.53 -7.25 -31.71 -514.18
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 234.55 592.49 749.24 663.64 478.47 427.64 452.04
Other Income 41.40 58.83 66.90 66.27 71.72 50.84 46.74
Stock Adjustments 24.12 -5.04 34.27 7.15 -8.79 9.99 -7.82
Total Income 300.07 646.28 850.41 737.05 541.39 488.48 490.96
EXPENDITURE :
Raw Materials 37.23 69.08 40.17 33.00 29.81 47.58 23.22
Excise Duty 0.88 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 10.08 11.84 10.64 14.67 12.39 13.15 11.28
Other Manufacturing Expenses 51.48 70.67 77.54 80.94 84.11 63.99 58.02
Employee Cost 35.88 38.11 26.09 24.90 21.14 19.81 17.30
Selling and Administration Expenses 0.80 1.16 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 136.35 190.87 154.45 153.51 147.45 144.53 109.81
Profit before Interest, Depreciation and Tax 373.50 304.42 241.28 246.22 262.03 258.68 243.64
Interest and Financial Charges 9.42 9.36 9.82 19.40 45.71 47.40 40.08
Profit before Depreciation and Tax 364.08 295.07 231.47 226.83 216.33 211.28 203.56
Depreciation 24.36 20.41 15.88 11.16 11.45 10.91 10.72
Profit Before Tax -58.97 64.69 -123.94 141.27 32.44 6.56 -507.82
Tax 0.00 0.00 0.00 0.00 0.05 -0.05 92.55
Profit After Tax -58.97 64.69 -123.94 141.27 32.39 6.61 -600.37
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 -459.55 -400.58 -465.27 -339.39 -480.66 -513.76 -600.37
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 39.00 39.00 39.00 38.70 38.70 43.51 43.37
Extraordinary Items 0.00 15.43 -231.33 51.19 -2.86 -2.26 -514.18
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 24.94 30.66 145.73 59.88 49.71 52.82 37.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.52 14.15 -27.96 -417.55 209.28 186.18 109.26
Adjustments :
Depreciation 0.00 26.45 25.69 24.40 9.14 7.35 5.42
Interest (Net) 0.00 0.00 0.00 -28.49 -15.70 -13.56 -12.70
Dividend Received 0.00 -0.29 -2.14 -8.03 -6.30 -3.78 0.00
P/L on Sales of Assets 0.00 -1.18 0.01 0.13 -0.02 -0.03 -0.03
P/L on Sales of Invest 0.00 -0.20 0.84 -0.90 -2.01 -0.10 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 -5.25 36.83 101.45 -111.83 -99.80 -27.95
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 561.76 -196.18 188.84 74.47 -52.16 79.56
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 42.80 53.13 24.97 12.61 11.34 11.25
Direct Taxes Paid 0.00 4.76 -18.36 -16.67 -70.70 -52.15 -27.61
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 -1.90 -1.97 5.08 -2.45 -0.63 -0.12
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -514.18 103.34 -0.53 -0.31 0.00 0.00
Net Cash from Operating Activities 56.72 112.05 19.06 -123.42 12.73 -35.92 139.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -19.64 -19.26 -176.13 -122.02 -21.93 -27.46
Sale of Fixed Assets 0.00 5.46 14.22 0.99 0.21 0.05 0.08
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 -6.39 -123.86 -4.51
Sale of Investments 0.00 -14.93 44.04 78.03 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 3.53 1.41 3.52 3.09 2.22 1.44
Dividend Received 0.00 -0.29 -2.14 -8.03 -6.30 -3.78 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 -41.10 -25.14 42.56 -85.56 -118.81 -139.73 -30.45
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 0.00 307.29 121.41 33.53 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 0.02 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 -0.01 -0.01 -12.61 -11.69 -4.82 -2.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -46.33 -54.54 0.00 0.00 0.00 0.00
Others -28.44 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -28.44 -85.31 -176.69 294.83 116.25 172.55 -93.72
Net Inc./(Dec.) in Cash and Cash Equivalent -12.82 1.61 -115.07 85.85 10.17 -3.11 14.86
Cash and Cash Equivalents at End of the year 12.11 32.27 30.66 145.73 59.88 49.71 52.82
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 12.50 15.79 13.00 8.29 1.93 4.77 9.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -58.97 49.27 107.39 90.08 35.30 8.83 7.56
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 16.61 0.00 51.66 158.63 114.09 48.00 104.07
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 -14.21 0.00 -19.94 -10.04 4.94 1.39 1.21
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 -8.34 0.00 -28.92 -143.89 -112.67 -52.22 -104.04
Net Cash used in Financing Activities -8.34 0.00 -28.92 -143.89 -112.67 -52.22 -104.04
Net Inc./(Dec.) in Cash and Cash Equivalent -5.94 -3.29 2.79 4.70 6.36 -2.83 1.24
Cash and Cash Equivalents at End of the year 6.56 12.50 15.79 13.00 8.29 1.93 10.39
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 175.65 136.77 257.24 278.11 207.22 269.44 247.95
Other Income 0.75 3.20 4.73 1.51 3.88 1.18 5.45
Stock Adjustment -6.12 5.58 26.25 -19.53 -13.04 23.26 8.59
Raw Material 61.47 28.94 53.41 57.08 26.79 84.27 60.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.64 19.00 18.17 22.59 24.88 20.95 18.87
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 90.14 65.12 123.95 174.40 136.48 81.08 119.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.27 -6.22 14.07 -2.60 8.18 40.48 32.58
Interest 4.49 3.69 3.69 4.85 2.87 4.57 4.73
Gross Profit 1.54 -6.71 15.11 -5.93 9.20 37.09 33.31
Depreciation 9.80 9.66 9.44 16.90 18.20 15.05 11.45
Taxation -0.92 2.49 8.42 4.23 2.92 12.29 9.51
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 -11.25 -18.86 -2.74 -27.06 -11.93 9.75 12.35
Minority Interest 0.00 0.00 0.00 -0.03 0.00 0.01 0.00
Share Of P/L Of Associates 7.18 8.17 6.61 -2.60 -0.47 1.08 1.57
Net P/L After Minority Interest and Share Of Associates -4.07 -10.69 3.87 -29.69 -12.40 10.83 13.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS -0.47 -1.23 -0.44 -3.41 -1.43 1.25 1.60
Diluted EPS -0.47 -1.23 -0.44 -3.41 -1.43 1.25 1.60
EPS After Extra Ordinary Items
Basic EPS -0.47 -1.23 -0.44 -3.41 -1.43 1.25 1.60
Diluted EPS -0.47 -1.23 -0.44 -3.41 -1.43 1.25 1.60
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 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 57.96 49.20 62.12 52.76 45.17 57.78 78.84
Other Income 1.17 3.74 3.56 2.46 4.66 2.91 2.51
Stock Adjustment -10.31 -8.64 -10.96 -1.44 9.59 9.61 6.36
Raw Material 25.40 8.05 31.92 21.21 12.05 14.50 20.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.60 8.56 8.26 8.13 10.64 7.91 9.19
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 20.94 22.40 32.33 33.07 22.87 21.37 35.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -7.81 -5.71 -9.61 -14.31 -14.87 -5.33 -3.21
Interest 2.07 2.13 2.20 2.22 2.31 2.41 2.49
Gross Profit -8.72 -4.10 -8.25 -14.07 -12.51 -4.83 -3.19
Depreciation 6.10 6.05 5.92 6.05 5.99 7.21 5.11
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -18.73 -10.15 -14.17 -20.12 -18.50 -12.04 -8.29
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 -2.15 -1.17 -1.63 -2.31 -2.13 -1.38 -0.95
Diluted EPS -2.15 -1.17 -1.63 -2.31 -2.13 -1.38 -0.95
EPS After Extra Ordinary Items
Basic EPS -2.15 -1.17 -1.63 -2.31 -2.13 -1.38 -0.95
Diluted EPS -2.15 -1.17 -1.63 -2.31 -2.13 -1.38 -0.95
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 394.01 1,002.72 485.33 517.39 1,775.35 952.07 823.28
Other Income 7.93 12.02 5.39 6.63 8.96 2.81 6.15
Stock Adjustment 31.84 -0.73 -32.57 31.85 -72.29 -72.13 -0.16
Raw Material 82.35 228.59 83.87 144.72 292.83 159.03 133.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.17 87.29 47.46 39.83 78.37 46.95 31.42
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 189.06 511.90 310.88 201.02 1,072.27 605.51 466.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.85 78.65 5.58 73.06 238.19 101.11 137.09
Interest 7.38 17.02 7.72 9.30 20.81 12.38 8.43
Gross Profit 8.40 73.66 3.26 70.40 226.35 91.54 134.81
Depreciation 19.10 61.61 35.10 26.51 43.86 24.65 19.21
Taxation 10.91 28.94 7.15 21.80 44.89 19.60 25.29
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 -21.61 -16.89 -38.99 22.09 153.02 42.85 110.17
Minority Interest 0.00 -0.02 -0.03 0.01 0.01 0.01 0.01
Share Of P/L Of Associates 14.78 -0.42 -3.07 2.65 9.30 3.28 6.02
Net P/L After Minority Interest and Share Of Associates -6.82 -17.33 -42.08 24.75 162.33 46.14 116.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS -0.78 -1.99 0.00 2.85 18.66 0.00 13.36
Diluted EPS -0.78 -1.99 0.00 2.85 18.66 0.00 13.36
EPS After Extra Ordinary Items
Basic EPS -0.78 -1.99 0.00 2.85 18.66 0.00 13.36
Diluted EPS -0.78 -1.99 0.00 2.85 18.66 0.00 13.36
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 4.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 51.34
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 111.32 234.55 97.93 136.62 592.49 298.07 294.42
Other Income 7.30 12.54 7.12 5.42 6.43 2.03 4.40
Stock Adjustment -19.60 24.12 8.15 15.97 -5.04 -15.63 10.59
Raw Material 39.97 68.44 33.25 35.18 115.54 62.59 52.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.82 35.88 18.77 17.10 38.11 23.08 15.03
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 54.73 113.04 55.94 57.10 325.83 167.08 158.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.32 -37.72 -29.18 -8.54 72.61 30.73 41.88
Interest 4.33 9.42 4.53 4.90 9.36 5.07 4.28
Gross Profit -12.35 -34.61 -26.59 -8.02 69.68 27.69 42.00
Depreciation 11.97 24.36 12.04 12.32 20.41 10.95 9.46
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -24.32 -58.97 -38.63 -20.34 64.69 12.29 52.40
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 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 4.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 51.34
EPS Before Extra Ordinary Items
Basic EPS -2.80 -6.78 0.00 -2.34 7.44 0.00 6.02
Diluted EPS -2.80 -6.78 0.00 -2.34 7.44 0.00 6.02
EPS After Extra Ordinary Items
Basic EPS -2.80 -6.78 0.00 -2.34 7.44 0.00 6.02
Diluted EPS -2.80 -6.78 0.00 -2.34 7.44 0.00 6.02