19 Nov 2018 | 10:31 PM
 

BAG Films & Media Ltd. Share Price Live (BSE)
0

BSE Code: 532507 | NSE Symbol: BAGFILMS
4.75
-0.09
(-1.85 %)
19 Nov 2018 | 03:44 PM
Change company
  • Open (Rs)
    4.99
  • Prev. close (Rs.)
    4.84
  • High (Rs.)
    4.99
  • Low (Rs.)
    4.75
  • 52W H (Rs.)
    9.10
  • 52W L (Rs.)
    4.06
  • Volume
    8609
  • MCap (Rs in Cr.)
    89.36

BAG Films & Media 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.) -0.05 0.21 0.00 -0.53 -0.54 -2.24 -2.02
Adjusted Cash EPS (Rs.) 0.85 0.90 0.81 0.84 0.56 -1.02 -1.08
Reported EPS (Rs.) -0.11 0.06 0.00 -0.53 -0.54 -2.24 -2.02
Reported Cash EPS (Rs.) 0.79 0.75 0.81 0.84 0.56 -1.02 -1.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.47 1.71 1.51 1.43 1.52 -0.46 -0.68
Book Value (Excl Rev Res) Per Share (Rs.) 1.47 1.71 1.51 1.43 1.52 -0.46 -0.68
Book Value (Incl Rev Res) Per Share (Rs.) 1.47 1.71 1.51 1.43 1.52 -0.46 -0.68
Net Operating Income Per Share (Rs.) 7.03 7.27 6.24 7.14 8.49 6.91 7.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.83 23.59 24.19 19.98 17.93 -6.64 -9.55
Gross Profit Margin (%) 8.00 14.09 11.29 0.85 5.02 -24.35 -22.87
Net Profit Margin (%) -1.63 0.78 0.02 -7.43 -6.32 -32.42 -28.33
Adjusted Cash Margin (%) 12.04 12.27 12.77 11.55 6.47 -14.61 -15.12
Adjusted Return On Net Worth (%) -0.87 3.58 0.02 -9.29 -7.95 -57.08 -27.13
Reported Return On Net Worth (%) -2.03 0.98 0.02 -9.29 -7.95 -57.08 -27.13
Return On long Term Funds (%) 10.76 18.55 8.06 1.38 4.40 -14.88 -13.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.70 0.95 0.96 1.80 0.54
Total Debt/Equity 0.00 0.00 1.19 1.35 1.32 2.01 0.74
Owners fund as % of total Source 0.00 0.00 1.19 1.35 1.32 2.01 0.74
Fixed Assets Turnover Ratio 0.82 0.61 0.40 0.42 0.52 0.48 0.47
LIQUIDITY RATIOS
Current Ratio 0.68 0.80 2.36 3.66 3.24 3.81 3.80
Current Ratio (Inc. ST Loans) 0.68 0.80 0.90 1.14 1.05 2.27 2.13
Quick Ratio 0.49 0.64 1.82 2.78 2.26 2.78 3.10
Inventory Turnover Ratio 1.47 1.71 1.51 1.43 1.52 -0.46 -0.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 100.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 8.44 9.21 15.91 0.00 0.00
Financial Charges Coverage Ratio 2.05 2.03 1.96 1.68 1.47 -0.63 -1.36
Fin. Charges Cov.Ratio (Post Tax) 2.07 1.86 2.00 1.92 1.49 -0.54 -1.40
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 11.82 8.31 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 4.43 16.93 7.61 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 0.82 0.61 0.40 0.42 0.52 0.48 0.47
Bonus Component In Equity Capital (%) 12.00 12.00 12.00 12.63 13.26 13.26 13.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 82.75 81.21 75.82 69.91 78.72 69.33 77.62
EV / Net Sales (X) 0.63 0.59 0.65 0.55 0.54 0.59 0.66
EV / EBITDA (X) 2.91 2.45 2.54 2.57 2.75 -9.88 -7.67
MarketCap / Sales (X) 0.69 0.67 0.78 0.71 0.63 0.78 0.78
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.69 0.67 0.78 0.68 0.57 0.70 0.68
Earning Yield (%) -0.02 0.01 0.00 -0.11 -0.11 -0.46 -0.42
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.14 -0.13 -0.32 -0.70 -0.50 -0.52 0.00
Adjusted Cash EPS (Rs.) 0.51 0.28 0.17 0.17 0.17 0.33 0.68
Reported EPS (Rs.) -0.14 -0.13 -0.32 -0.70 -0.50 -0.52 0.00
Reported Cash EPS (Rs.) 0.51 0.28 0.17 0.17 0.17 0.33 0.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.81 0.82 0.79 0.77 1.05 0.80 0.78
Book Value (Excl Rev Res) Per Share (Rs.) 0.81 0.82 0.79 0.77 1.05 0.80 0.78
Book Value (Incl Rev Res) Per Share (Rs.) 0.81 0.82 0.79 0.77 1.05 0.80 0.78
Net Operating Income Per Share (Rs.) 1.32 1.30 1.23 1.76 3.35 2.64 2.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 61.34 62.83 64.16 43.40 31.45 30.38 28.99
Gross Profit Margin (%) 11.73 30.63 23.99 -5.70 11.15 -1.96 3.77
Net Profit Margin (%) -10.85 -10.29 -26.40 -39.74 -15.07 -19.72 0.03
Adjusted Cash Margin (%) 38.27 21.59 13.36 9.11 5.06 12.49 22.08
Adjusted Return On Net Worth (%) -1.03 -0.95 -2.29 -4.76 -3.12 -3.09 0.00
Reported Return On Net Worth (%) -1.03 -0.95 -2.29 -4.76 -3.12 -3.09 0.00
Return On long Term Funds (%) 1.23 2.96 2.08 -0.30 2.41 -0.11 2.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.12 0.21 0.22 0.24 0.15
Total Debt/Equity 0.00 0.00 0.28 0.36 0.37 0.29 0.19
Owners fund as % of total Source 0.00 0.00 0.28 0.36 0.37 0.29 0.19
Fixed Assets Turnover Ratio 0.09 0.08 0.07 0.08 0.15 0.12 0.13
LIQUIDITY RATIOS
Current Ratio 0.55 0.39 1.68 3.14 2.84 4.18 9.48
Current Ratio (Inc. ST Loans) 0.55 0.39 0.43 0.58 0.62 1.69 4.90
Quick Ratio 0.19 0.18 0.89 1.86 1.66 3.01 8.89
Inventory Turnover Ratio 0.81 0.82 0.79 0.77 1.05 0.80 0.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 23.47 32.48 34.38 14.48 4.87
Financial Charges Coverage Ratio 2.05 1.47 1.18 1.02 1.17 1.50 2.60
Fin. Charges Cov.Ratio (Post Tax) 2.27 1.50 1.24 1.21 1.18 1.60 2.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 6.70 42.12 12.96 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 0.09 0.08 0.07 0.08 0.15 0.12 0.13
Bonus Component In Equity Capital (%) 12.00 12.00 12.00 12.63 13.26 13.26 13.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 88.60 88.27 87.75 85.08 87.02 80.57 86.40
EV / Net Sales (X) 3.58 3.62 3.80 2.70 1.53 1.79 1.94
EV / EBITDA (X) 5.72 5.63 5.65 5.86 4.41 5.71 4.49
MarketCap / Sales (X) 3.69 3.74 3.95 2.89 1.60 2.03 2.05
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) 3.69 3.74 3.95 2.75 1.45 1.84 1.80
Earning Yield (%) -0.03 -0.03 -0.07 -0.14 -0.10 -0.11 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.61 37.61 37.61 35.73 34.03 34.03 33.03
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 1.15 0.00 0.00 7.08 0.00 17.66 28.58
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 68.65 71.22 69.54 66.41 80.78 32.74 90.19
Loan Funds
Secured Loans 0.00 0.00 101.94 112.67 123.04 104.25 53.82
Unsecured Loans 0.00 0.00 26.09 25.01 28.45 29.95 37.00
Minority Interest 54.62 53.51 50.77 47.85 42.24 27.02 0.16
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 162.03 162.35 285.95 294.74 308.54 245.65 242.79
USES OF FUNDS
Fixed Assets
Gross Block 256.99 253.91 219.78 200.80 201.42 201.94 179.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 193.62 177.38 149.33 135.10 108.37 91.15 71.83
Net Block 63.37 76.54 70.45 65.70 93.05 110.79 107.23
Capital Work in Progress 1.03 2.34 21.09 33.28 29.25 26.53 2.72
Investments 158.56 123.46 106.39 98.06 98.56 1.58 2.58
Net Current Assets
Current Assets, Loans and Advances 129.83 164.52 152.66 134.43 126.86 144.72 176.74
Less : Current Liabilities and Provisions 190.77 204.52 64.65 36.73 39.18 37.97 46.48
Total Net Current Assets -60.93 -39.99 88.01 97.70 87.68 106.75 130.25
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 162.03 162.35 285.95 294.74 308.54 245.65 242.79
Note :
Book Value of Unquoted Investments 158.52 123.41 105.82 98.00 98.05 1.07 1.07
Market Value of Quoted Investments 0.00 0.00 2.94 0.01 0.02 0.01 0.01
Contingent liabilities 25.60 26.50 25.83 55.35 30.11 25.94 26.26
Number of Equity shares outstanding 18.81 18.81 18.81 17.87 17.02 17.02 16.52
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 37.61 37.61 37.61 35.73 34.03 34.03 33.03
Share Application Money 1.15 0.00 0.00 6.08 0.00 0.00 10.92
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 222.85 225.73 228.36 227.43 241.43 252.26 254.38
Loan Funds
Secured Loans 0.00 0.00 74.73 95.90 102.41 80.14 44.77
Unsecured Loans 0.00 0.00 0.00 0.01 0.00 2.00 9.84
Total 261.61 263.34 340.70 365.14 377.87 368.42 352.93
USES OF FUNDS
Fixed Assets
Gross Block 173.42 173.34 145.61 139.75 139.65 139.41 138.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 132.89 120.61 103.84 94.65 78.16 66.84 52.70
Net Block 40.53 52.73 41.77 45.11 61.50 72.57 85.85
Capital Work in Progress 0.00 0.66 19.64 27.62 27.82 22.82 1.90
Investments 248.83 270.23 259.72 253.09 246.94 217.29 33.72
Net Current Assets
Current Assets, Loans and Advances 33.87 38.66 48.14 57.74 64.24 73.25 258.77
Less : Current Liabilities and Provisions 61.63 98.94 28.57 18.42 22.63 17.51 27.31
Total Net Current Assets -27.75 -60.28 19.57 39.32 41.62 55.75 231.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 261.61 263.34 340.70 365.14 377.87 368.42 352.93
Note :
Book Value of Unquoted Investments 248.32 269.93 259.66 253.04 246.42 216.78 32.21
Market Value of Quoted Investments 0.00 0.00 2.94 0.01 0.02 0.01 0.01
Contingent liabilities 25.06 44.98 45.03 68.19 81.47 93.87 9.32
Number of Equity shares outstanding 18.81 18.81 18.81 17.87 17.02 17.02 16.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 132.32 136.68 117.37 127.67 144.50 117.56 116.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.64 2.40 -2.22 4.82 1.07 -6.55 -7.56
Total Income 129.68 139.08 115.15 132.49 145.56 111.01 109.37
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 3.81 3.50 3.60 3.96 4.99 4.15 3.38
Other Manufacturing Expenses 3.81 3.50 3.60 3.96 4.99 4.15 3.38
Employee Cost 25.69 20.57 20.04 19.85 17.95 19.72 20.08
Selling and Administration Expenses 15.65 11.37 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 48.95 38.94 27.23 27.77 27.94 28.02 26.83
Profit before Interest, Depreciation and Tax 270.84 270.26 235.00 216.97 220.88 213.17 186.50
Interest and Financial Charges 13.85 16.35 15.21 16.17 19.46 11.23 7.44
Profit before Depreciation and Tax 256.99 253.91 219.78 200.80 201.42 201.94 179.07
Depreciation 16.97 12.99 15.15 24.43 18.66 20.82 15.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -3.64 1.01 -0.51 -13.40 -9.54 -39.07 -33.14
Tax -1.47 -0.06 -0.54 -3.92 -0.41 -0.95 0.29
Profit After Tax -2.16 1.08 0.03 -9.49 -9.13 -38.12 -33.43
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -2.16 1.08 0.03 -9.49 -9.13 -38.12 -33.43
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 -308.54 -305.42 -305.81 -293.86 -267.88 -302.98 -167.18
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 158.52 123.41 105.82 98.00 98.05 1.07 1.07
Extraordinary Items 0.00 0.00 0.00 0.00 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 24.75 24.40 23.12 31.54 57.01 44.92 44.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.26
Stock Adjustments 0.05 2.26 1.82 1.86 -6.05 -4.61 -3.58
Total Income 24.79 26.67 24.94 33.40 50.97 40.31 41.13
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 0.94 0.71 0.72 1.07 2.21 1.53 0.96
Other Manufacturing Expenses 0.94 0.71 0.72 1.07 2.21 1.53 1.22
Employee Cost 2.40 1.97 1.76 2.30 2.13 2.60 2.57
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 4.28 3.39 3.20 4.45 6.56 5.66 4.75
Profit before Interest, Depreciation and Tax 180.99 184.03 158.80 153.95 156.50 148.83 145.97
Interest and Financial Charges 7.58 10.69 13.20 14.19 16.84 9.42 7.42
Profit before Depreciation and Tax 173.42 173.34 145.61 139.75 139.65 139.41 138.55
Depreciation 12.28 7.86 9.29 15.49 11.57 14.53 11.21
Profit Before Tax -4.36 -2.87 -6.95 -15.15 -8.68 -9.83 0.63
Tax -1.67 -0.36 -0.85 -2.62 -0.08 -0.97 0.62
Profit After Tax -2.69 -2.51 -6.10 -12.53 -8.60 -8.86 0.02
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 -35.29 -32.61 -30.53 -21.77 -7.97 0.52 9.38
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 248.32 269.93 259.66 253.04 246.42 216.78 32.21
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 31.84 95.95 32.16 45.22 30.20 7.23 3.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -33.14 -42.59 -42.69 -92.33 -53.98 5.62 4.79
Adjustments :
Depreciation 0.00 13.04 16.38 21.83 11.10 2.81 2.61
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.11 -0.10 -0.68 -0.27 -0.52
P/L on Sales of Assets 0.00 0.02 0.23 1.72 0.00 0.00 -0.01
P/L on Sales of Invest 0.00 0.26 0.51 -2.39 -0.46 0.19 -0.59
Prov. and W/O (Net) 0.00 0.00 0.00 -0.01 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 0.88 4.01 -14.37 1.62 -9.79 6.21
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 11.08 -10.57 2.12 15.42 10.21 -4.16
Loans and Advances 0.00 -43.38 -10.96 0.75 -31.31 -4.31 -1.71
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 3.48 1.51 0.67 0.89 1.47 0.71
Direct Taxes Paid 0.00 0.00 -0.34 -0.24 -0.16 -0.33 -0.55
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 -0.34
Net Cash from Operating Activities -37.47 -60.10 -53.52 -77.33 -65.38 5.13 2.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -42.13 3.70 -1.35 -88.21 -15.56 -7.57
Sale of Fixed Assets 0.00 -0.02 -0.23 -1.72 0.00 0.00 0.04
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 -0.26 -0.51 27.09 -13.02 -12.85 -0.51
Sale of Investments 0.00 -10.59 3.02 0.00 0.46 -0.19 0.59
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.81 1.59 0.97 2.20 0.60 0.01
Dividend Received 0.00 -0.01 -0.11 -0.10 -0.68 -0.27 -0.52
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 -3.16 -52.18 7.68 24.89 -97.89 -27.73 -6.92
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 26.76 13.39 8.68 0.00 0.00 9.72
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.83 -9.94 0.00
Proceed from Short Tem Borrowings 0.00 5.89 0.00 25.98 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 -2.53 -1.36 -1.20
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.48 -1.51 -0.67 -0.89 -1.47 -0.71
Others 22.41 -3.52 6.02 0.00 0.00 0.00 -0.17
Net Cash used in Financing Activities 22.41 48.03 109.62 39.38 178.23 45.58 7.79
Net Inc./(Dec.) in Cash and Cash Equivalent -18.21 -64.25 63.79 -13.06 14.96 22.97 3.39
Cash and Cash Equivalents at End of the year 13.62 31.71 95.95 32.16 45.16 30.20 7.23
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 2.97 2.99 6.16 4.22 10.66 4.83 10.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -4.56 -2.98 -6.95 -15.15 -8.68 -9.83 0.63
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 -2.80 40.55 33.26 18.36 25.34 196.52 -33.65
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 22.21 -10.06 -3.95 -4.70 -34.24 -205.53 4.48
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 -19.74 -30.52 -31.98 -11.73 2.46 14.83 23.24
Net Cash used in Financing Activities -19.74 -30.52 -31.98 -11.73 2.46 14.83 23.24
Net Inc./(Dec.) in Cash and Cash Equivalent -0.33 -0.02 -2.67 1.94 -6.44 5.83 -5.92
Cash and Cash Equivalents at End of the year 2.64 2.97 3.49 6.16 4.22 10.66 4.83
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 31.10 34.39 36.06 33.94 28.55 33.76 39.01
Other Income 0.34 0.14 0.37 0.18 0.18 0.12 0.18
Stock Adjustment -0.23 -2.03 -1.93 -0.76 0.05 0.00 2.36
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 6.47 6.84 7.91 6.67 5.67 5.44 5.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 17.75 20.17 23.75 19.53 18.82 19.59 21.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.11 9.41 6.33 8.49 4.02 8.73 9.47
Interest 2.65 3.10 3.45 3.76 3.42 3.21 3.87
Gross Profit 4.80 6.44 3.25 4.91 0.77 5.64 5.78
Depreciation 3.13 3.57 4.46 4.08 4.30 4.14 3.25
Taxation -0.01 -0.15 -0.55 -0.28 -0.34 -0.31 0.18
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 1.67 3.01 -0.66 1.11 -3.18 1.81 2.35
Minority Interest 0.05 -1.02 0.05 -1.04 0.67 -0.92 -0.76
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 1.72 1.99 -0.61 0.07 -2.51 0.89 1.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.61 37.61 37.61 37.61 37.61 37.61 37.61
EPS Before Extra Ordinary Items
Basic EPS 0.09 0.16 -0.06 0.06 -0.17 0.10 0.12
Diluted EPS 0.07 0.14 -0.06 0.05 -0.17 0.08 0.11
EPS After Extra Ordinary Items
Basic EPS 0.09 0.16 -0.06 0.06 -0.17 0.10 0.12
Diluted EPS 0.07 0.14 -0.06 0.05 -0.17 0.08 0.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 6.25 5.83 9.22 4.04 5.73 5.76 9.48
Other Income 0.10 0.02 0.12 0.07 0.07 0.05 0.12
Stock Adjustment -0.23 -1.41 0.00 0.00 0.05 0.00 2.23
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 0.66 0.68 0.82 0.54 0.52 0.52 0.61
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.35 2.81 3.86 1.14 1.01 1.11 1.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.47 3.75 4.53 2.36 4.15 4.13 5.19
Interest 1.11 1.27 1.48 1.92 2.08 2.11 2.32
Gross Profit 3.45 2.50 3.17 0.52 2.15 2.08 2.98
Depreciation 2.06 2.31 3.05 3.07 3.10 3.05 1.95
Taxation -0.09 -0.17 -0.46 -0.40 -0.41 -0.40 0.16
Net Profit / Loss 1.48 0.35 0.58 -2.15 -0.54 -0.58 0.87
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 0.00 0.00
Equity Capital 37.61 37.61 37.61 37.61 37.61 37.61 37.61
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 0.08 0.02 0.02 -0.11 -0.03 -0.03 0.05
Diluted EPS 0.08 0.02 0.02 -0.11 -0.03 -0.03 0.05
EPS After Extra Ordinary Items
Basic EPS 0.08 0.02 0.02 -0.11 -0.03 -0.03 0.05
Diluted EPS 0.08 0.02 0.02 -0.11 -0.03 -0.03 0.05
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 65.49 132.32 70.00 62.31 136.68 66.37 70.32
Other Income 0.47 0.84 0.55 0.30 0.93 0.37 0.56
Stock Adjustment -2.26 -2.64 -2.68 0.05 2.40 2.36 0.03
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 13.30 25.69 14.58 11.11 20.57 10.65 10.24
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 37.93 81.69 43.28 38.41 81.46 37.40 44.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.51 27.57 14.83 12.74 32.25 15.95 15.99
Interest 5.75 13.85 7.21 6.63 16.35 8.84 7.51
Gross Profit 11.24 14.57 8.16 6.41 16.83 7.48 9.03
Depreciation 6.70 16.97 8.54 8.44 12.99 6.51 6.48
Taxation -0.15 -1.47 -0.82 -0.65 -0.06 0.11 -0.17
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 4.69 -0.93 0.44 -1.38 3.90 0.87 2.72
Minority Interest -0.97 -1.23 -0.99 -0.24 -2.83 -0.71 -2.03
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 3.72 -2.16 -0.54 -1.62 1.07 0.16 0.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.61 37.61 37.61 37.61 37.61 37.61 37.61
EPS Before Extra Ordinary Items
Basic EPS 0.25 -0.08 0.00 -0.07 0.24 0.00 0.04
Diluted EPS 0.20 -0.08 0.00 -0.07 0.20 0.00 0.03
EPS After Extra Ordinary Items
Basic EPS 0.25 -0.08 0.00 -0.07 0.24 0.00 0.04
Diluted EPS 0.20 -0.08 0.00 -0.07 0.20 0.00 0.03
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 12.08 24.75 13.26 11.49 24.40 13.33 11.07
Other Income 0.11 0.31 0.19 0.12 0.34 0.19 0.15
Stock Adjustment -1.63 0.05 0.00 0.05 2.26 2.23 0.03
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 1.34 2.40 1.36 1.04 2.08 1.11 0.97
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 4.16 7.13 5.01 2.12 4.84 2.33 2.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.22 15.17 6.89 8.28 15.22 7.66 7.56
Interest 2.38 7.58 3.40 4.18 10.69 4.90 5.79
Gross Profit 5.95 7.91 3.69 4.23 4.88 2.95 1.92
Depreciation 4.38 12.28 6.13 6.15 7.86 3.92 3.94
Taxation -0.26 -1.67 -0.86 -0.81 -0.36 -0.01 -0.35
Net Profit / Loss 1.83 -2.69 -1.58 -1.11 -2.62 -0.95 -1.67
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 37.61 37.61 37.61 37.61 37.61 37.61 37.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.10 -0.15 0.00 -0.06 -0.14 0.00 -0.09
Diluted EPS 0.10 -0.15 0.00 -0.06 -0.14 0.00 -0.09
EPS After Extra Ordinary Items
Basic EPS 0.10 -0.15 0.00 -0.06 -0.14 0.00 -0.09
Diluted EPS 0.10 -0.15 0.00 -0.06 -0.14 0.00 -0.09