20 Oct 2018 | 8:40 AM
 

Ballarpur Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500102 | NSE Symbol: BALLARPUR
6.30
0.01
(0.16 %)
19 Oct 2018 | 03:58 PM
Change company
  • Open (Rs)
    6.39
  • Prev. close (Rs.)
    6.29
  • High (Rs.)
    6.39
  • Low (Rs.)
    6.15
  • 52W H (Rs.)
    20.20
  • 52W L (Rs.)
    6.01
  • Volume
    93192
  • MCap (Rs in Cr.)
    814.88

Ballarpur Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.21 -19.44 0.77 1.49 0.94 1.43 2.43
Adjusted Cash EPS (Rs.) -3.07 -15.41 4.81 4.58 8.50 8.32 7.98
Reported EPS (Rs.) -10.78 -23.96 -3.20 -0.33 0.76 1.19 1.88
Reported Cash EPS (Rs.) -8.64 -19.92 0.84 2.77 8.32 8.08 7.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.52 -4.76 11.03 8.31 14.29 13.24 11.98
Book Value (Excl Rev Res) Per Share (Rs.) 2.52 -4.76 11.03 8.31 14.29 13.24 11.98
Book Value (Incl Rev Res) Per Share (Rs.) 2.52 -4.76 11.03 8.31 14.29 13.24 11.98
Net Operating Income Per Share (Rs.) 19.47 31.39 64.60 49.41 80.62 74.94 73.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.93 -15.15 17.08 16.81 17.72 17.66 16.33
Gross Profit Margin (%) 1.95 -27.99 10.82 10.54 8.34 8.46 8.75
Net Profit Margin (%) -55.38 -76.31 -4.95 -0.65 0.94 1.58 2.56
Adjusted Cash Margin (%) -15.61 -47.58 7.37 9.23 10.52 11.08 10.84
Adjusted Return On Net Worth (%) -214.32 0.00 1.77 5.00 2.57 3.76 5.66
Reported Return On Net Worth (%) -443.58 0.00 -7.36 -1.09 2.08 3.13 4.38
Return On long Term Funds (%) 1.47 -14.87 7.19 5.44 6.26 6.01 6.83
LEVERAGE RATIOS
Long Term Debt / Equity 15.25 0.00 1.45 2.36 2.02 1.83 1.28
Total Debt/Equity 19.07 0.00 2.52 3.32 2.69 2.42 1.66
Owners fund as % of total Source 19.07 0.00 2.52 3.32 2.69 2.42 1.66
Fixed Assets Turnover Ratio 0.33 0.21 0.41 0.34 0.57 0.57 0.00
LIQUIDITY RATIOS
Current Ratio 0.74 1.17 0.89 1.50 1.31 1.18 1.37
Current Ratio (Inc. ST Loans) 0.61 0.53 0.51 0.87 0.82 0.75 0.94
Quick Ratio 0.64 1.03 0.51 0.94 0.81 0.74 0.95
Inventory Turnover Ratio 2.52 -4.76 11.03 8.31 14.29 13.24 11.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 43.82 36.99 30.95
Dividend payout Ratio (Cash Profit) 0.00 0.00 30.15 12.92 3.99 5.44 7.82
Earning Retention Ratio 0.00 0.00 0.00 0.00 64.63 69.21 76.05
Cash Earnings Retention Ratio 0.00 0.00 94.77 92.19 96.09 94.72 92.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 22.81 21.53 11.55 11.04 8.92
Financial Charges Coverage Ratio 0.38 -0.27 1.67 2.03 2.24 2.53 3.02
Fin. Charges Cov.Ratio (Post Tax) -0.22 -0.45 1.12 1.66 2.29 2.53 2.83
COMPONENT RATIOS
Material Cost Component(% earnings) 54.76 56.57 58.02 58.08 52.93 50.95 52.66
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 1.45 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.33 0.21 0.41 0.34 0.57 0.57 0.00
Bonus Component In Equity Capital (%) 5.96 11.76 11.76 11.76 11.76 11.76 11.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 672.91 692.87 562.67 574.16 555.64 735.25 727.02
EV / Net Sales (X) 0.27 0.34 0.13 0.18 0.11 0.15 0.15
EV / EBITDA (X) 1.91 -2.81 0.73 1.03 0.59 0.84 0.91
MarketCap / Sales (X) 0.32 0.40 0.19 0.25 0.15 0.17 0.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 56.18 63.01 69.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.20 0.10 0.13 0.08 0.08 0.09
Earning Yield (%) -1.71 -3.80 -0.51 -0.05 0.12 0.19 0.30
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.10 -6.53 0.33 0.14 0.54 0.51 0.10
Adjusted Cash EPS (Rs.) -0.63 -5.73 1.22 0.81 1.63 1.74 1.47
Reported EPS (Rs.) -2.40 -10.37 0.33 0.14 0.54 0.51 0.10
Reported Cash EPS (Rs.) -1.94 -9.57 1.22 0.81 1.63 1.74 1.47
Dividend Per Share 0.00 0.00 0.00 0.20 0.20 0.30 0.50
Operating Profit Per Share (Rs.) -0.27 -4.80 1.16 1.04 2.00 2.40 1.88
Book Value (Excl Rev Res) Per Share (Rs.) -0.27 -4.80 1.16 1.04 2.00 2.40 1.88
Book Value (Incl Rev Res) Per Share (Rs.) -0.27 -4.80 1.16 1.04 2.00 2.40 1.88
Net Operating Income Per Share (Rs.) 2.34 3.30 8.57 6.88 14.50 15.02 16.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -11.40 -145.65 13.58 15.09 13.80 16.00 11.26
Gross Profit Margin (%) -31.10 -170.03 3.24 5.25 6.25 7.78 3.06
Net Profit Margin (%) -102.63 -314.50 3.85 1.98 3.68 3.35 0.59
Adjusted Cash Margin (%) -23.20 -132.68 12.96 11.78 11.20 11.54 8.76
Adjusted Return On Net Worth (%) -18.07 -472.68 1.29 0.55 2.17 2.07 0.41
Reported Return On Net Worth (%) -39.65 -750.20 1.29 0.55 2.17 2.07 0.41
Return On long Term Funds (%) -5.56 -35.66 2.78 1.22 3.15 4.19 2.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 8.30 0.54 0.26 0.25 0.20 0.17
Total Debt/Equity 1.25 25.83 1.14 0.58 0.55 0.45 0.38
Owners fund as % of total Source 1.25 25.83 1.14 0.58 0.55 0.45 0.38
Fixed Assets Turnover Ratio 0.14 0.07 0.18 0.18 0.39 0.44 0.46
LIQUIDITY RATIOS
Current Ratio 0.19 0.42 0.69 1.78 1.72 1.28 1.55
Current Ratio (Inc. ST Loans) 0.10 0.17 0.39 0.79 0.82 0.73 0.97
Quick Ratio 0.11 0.27 0.48 1.06 1.02 0.80 1.10
Inventory Turnover Ratio -0.27 -4.80 1.16 1.04 2.00 2.40 1.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 146.64 37.22 59.26 498.93
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 24.60 12.25 17.24 34.00
Earning Retention Ratio 100.00 100.00 100.00 -46.64 62.78 40.74 -398.93
Cash Earnings Retention Ratio 0.00 0.00 100.00 75.40 87.75 82.76 66.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 23.98 17.63 8.33 6.31 6.23
Financial Charges Coverage Ratio 0.07 -1.62 2.50 1.93 2.52 3.78 4.86
Fin. Charges Cov.Ratio (Post Tax) -0.03 -3.09 2.54 2.48 2.99 3.68 4.65
COMPONENT RATIOS
Material Cost Component(% earnings) 43.30 42.81 32.04 40.31 52.87 50.58 51.46
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.23 0.00 1.20 0.12 0.00 0.04 1.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.29 12.27 5.07 3.83 33.24
Long term assets / Total Assets 0.14 0.07 0.18 0.18 0.39 0.44 0.46
Bonus Component In Equity Capital (%) 5.96 11.76 11.76 11.76 11.76 11.76 11.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 804.88 809.89 756.01 804.72 795.19 797.10 800.25
EV / Net Sales (X) 2.66 3.75 1.35 1.78 0.84 0.81 0.73
EV / EBITDA (X) 50.21 -3.27 5.82 11.61 5.86 4.94 6.23
MarketCap / Sales (X) 2.69 3.77 1.45 1.81 0.86 0.83 0.74
Retention Ratios (%) 0.00 0.00 0.00 -46.64 62.78 40.74 -398.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.69 1.91 0.74 0.92 0.43 0.42 0.38
Earning Yield (%) -0.38 -1.65 0.05 0.02 0.09 0.08 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 258.71 131.12 131.12 131.12 131.12 131.12 131.12
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 55.76 -206.02 2,720.73 1,817.27 2,260.33 2,354.60 2,676.13
Loan Funds
Secured Loans 4,795.39 3,510.76 4,091.31 4,319.14 4,636.45 4,168.87 3,023.18
Unsecured Loans 1,203.07 5,084.48 3,105.67 2,149.99 1,798.16 1,849.31 1,644.30
Minority Interest -136.52 482.62 982.56 1,094.82 571.05 593.15 757.41
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 6,176.41 9,002.96 11,031.39 9,512.34 9,397.11 9,097.05 8,232.14
USES OF FUNDS
Fixed Assets
Gross Block 10,092.83 10,202.64 14,687.18 11,928.83 12,171.68 10,480.23 9,592.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,545.03 2,343.61 4,345.98 3,975.38 3,912.98 3,500.48 3,410.59
Net Block 7,547.80 7,859.03 10,341.20 7,953.45 8,258.70 6,979.75 6,182.31
Capital Work in Progress 8.64 388.06 1,100.31 237.74 188.99 1,576.57 1,078.25
Investments 0.03 40.56 50.16 40.56 40.56 40.56 40.56
Net Current Assets
Current Assets, Loans and Advances 3,960.69 4,931.21 3,596.31 3,841.03 3,810.44 3,206.22 3,435.95
Less : Current Liabilities and Provisions 5,340.75 4,215.90 4,056.59 2,560.44 2,901.58 2,706.05 2,504.93
Total Net Current Assets -1,380.06 715.31 -460.28 1,280.59 908.86 500.17 931.02
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 6,176.41 9,002.96 11,031.39 9,512.34 9,397.11 9,097.05 8,232.14
Note :
Book Value of Unquoted Investments 0.03 40.56 40.56 40.56 40.56 40.56 40.56
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,284.51 1,029.22 541.96 557.02 762.18 644.44 716.47
Number of Equity shares outstanding 129.37 65.58 65.55 65.55 65.55 65.55 65.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 258.71 131.12 131.12 131.12 131.12 131.12 131.12
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 525.76 -40.50 1,544.75 1,479.37 1,485.63 1,466.14 1,455.96
Loan Funds
Secured Loans 981.58 2,341.02 907.74 426.27 357.07 190.00 65.01
Unsecured Loans 0.00 0.00 1,004.77 513.44 533.95 530.07 535.73
Total 1,766.05 2,431.64 3,588.38 2,550.20 2,507.77 2,317.33 2,187.82
USES OF FUNDS
Fixed Assets
Gross Block 3,451.13 3,163.59 3,198.15 1,794.40 1,747.23 1,648.60 1,590.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 842.50 794.70 565.18 534.58 500.73 433.20 696.94
Net Block 2,608.63 2,368.89 2,632.97 1,259.82 1,246.50 1,215.40 893.20
Capital Work in Progress 0.65 312.56 298.55 160.41 132.88 136.87 174.58
Investments 1,057.87 1,065.35 1,065.35 813.78 813.78 813.78 813.89
Net Current Assets
Current Assets, Loans and Advances 440.11 936.41 920.74 723.84 753.59 689.62 863.26
Less : Current Liabilities and Provisions 2,341.21 2,251.57 1,329.23 407.65 438.98 538.34 557.11
Total Net Current Assets -1,901.10 -1,315.16 -408.49 316.19 314.61 151.28 306.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,766.05 2,431.64 3,588.38 2,550.20 2,507.77 2,317.33 2,187.82
Note :
Book Value of Unquoted Investments 1,057.87 1,065.35 1,065.35 813.78 813.78 813.78 813.89
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,839.25 1,802.53 172.62 202.62 142.70 128.48 121.58
Number of Equity shares outstanding 129.37 65.55 65.55 65.55 65.55 65.55 65.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 2,518.70 2,058.66 4,234.55 3,238.63 5,284.58 4,912.74 4,806.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -41.26 208.20 84.31 -76.89 -134.14 -4.85 -28.17
Total Income 2,477.44 2,266.86 4,318.86 3,161.74 5,150.44 4,907.89 4,778.14
EXPENDITURE :
Raw Materials 1,307.51 1,071.98 2,177.28 1,641.20 2,417.23 2,211.08 2,243.77
Excise Duty 27.44 112.62 238.42 188.68 278.90 254.68 216.48
Power and Fuel Cost 375.82 247.92 484.59 427.34 871.78 840.33 900.63
Other Manufacturing Expenses 375.82 247.92 484.59 427.34 871.78 840.33 900.63
Employee Cost 227.30 263.15 299.57 239.20 396.54 364.34 298.88
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 2,313.89 1,943.59 3,684.45 2,923.76 4,836.23 4,510.76 4,560.39
Profit before Interest, Depreciation and Tax 11,008.42 11,101.88 15,146.35 12,205.00 12,594.54 10,826.94 9,858.53
Interest and Financial Charges 915.59 899.24 459.17 276.17 422.86 346.71 265.63
Profit before Depreciation and Tax 10,092.83 10,202.64 14,687.18 11,928.83 12,171.68 10,480.23 9,592.90
Depreciation 276.67 264.47 264.80 203.00 495.64 451.70 364.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,561.38 -1,706.50 -216.83 -38.21 17.66 61.50 135.28
Tax -166.43 -135.41 -6.82 -16.86 -32.11 -16.38 12.19
Profit After Tax -1,394.95 -1,571.09 -210.01 -21.35 49.77 77.88 123.09
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. -1,394.95 -1,571.09 -210.01 -21.35 49.77 77.88 123.09
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 -4,467.39 -2,807.81 309.07 473.19 662.22 719.03 777.60
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 13.11 13.11 19.67 32.78
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.03 40.56 40.56 40.56 40.56 40.56 40.56
Extraordinary Items -1,361.61 -796.04 -329.95 -144.32 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 303.11 216.16 561.78 451.03 950.49 984.68 1,094.35
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.89 26.38 71.45 -1.61 -14.88 -15.98 3.87
Total Income 286.22 242.54 633.23 449.42 935.61 968.70 1,098.22
EXPENDITURE :
Raw Materials 120.59 68.29 139.56 103.73 337.99 374.95 427.70
Excise Duty 4.37 11.24 30.05 23.37 0.00 0.00 0.00
Power and Fuel Cost 116.49 63.43 116.24 86.53 174.97 205.02 259.06
Other Manufacturing Expenses 116.49 63.43 116.24 86.53 174.97 205.02 259.06
Employee Cost 66.70 75.02 69.10 57.30 96.86 97.99 72.39
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 424.64 281.41 471.19 357.46 784.79 882.98 1,018.21
Profit before Interest, Depreciation and Tax 3,695.47 3,316.78 3,250.08 1,830.39 1,800.97 1,691.24 1,616.54
Interest and Financial Charges 244.34 153.19 51.93 35.99 53.74 42.64 26.40
Profit before Depreciation and Tax 3,451.13 3,163.59 3,198.15 1,794.40 1,747.23 1,648.60 1,590.14
Depreciation 59.71 52.69 58.10 44.35 71.74 80.89 89.83
Profit Before Tax -457.31 -705.26 19.91 -11.04 10.14 37.69 12.20
Tax -146.22 -25.42 -1.75 -19.98 -25.08 4.50 5.63
Profit After Tax -311.09 -679.84 21.66 8.94 35.22 33.19 6.57
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -1,553.75 -1,261.43 345.91 255.77 290.69 282.06 297.35
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 10.44 10.49 16.33 27.46
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,057.87 1,065.35 1,065.35 813.78 813.78 813.78 813.89
Extraordinary Items -169.29 -251.49 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 241.68 104.32 258.72 371.82 537.03 164.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 269.44 279.35 252.38 374.05 328.63 254.89
Adjustments :
Depreciation 335.13 301.89 232.55 192.38 156.54 152.66
Interest (Net) 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
P/L on Sales of Assets 0.11 -0.17 -0.50 -0.11 -0.85 -1.70
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 1.86 -12.82 -4.67 0.19 12.65
P/L in Forex 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 15.25 -136.38 -13.35 76.39 -99.40 -8.67
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 135.74 542.97 -20.39 375.57 6.89 -46.42
Loans and Advances -59.92 -161.14 10.37 -240.56 -50.56 -16.07
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid -108.45 -57.22 -53.55 -64.19 -47.47 -25.73
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 702.33 747.11 578.17 760.09 415.64 400.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,119.91 -447.21 -1,372.77 -932.26 0.00 0.00
Sale of Fixed Assets 5.24 0.21 43.27 0.98 9.07 223.54
Capital WIP 0.00 0.00 0.00 0.00 -309.46 -159.10
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -2.42 -19.91 0.00 -1,033.45 -64.17
Sale of Investments 0.00 0.00 0.01 0.00 0.00 15.54
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 24.15 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies -45.22 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,135.74 -449.41 -1,349.40 -931.27 -1,333.83 15.81
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures -8.09 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 911.15 -122.24 833.67 -691.08 929.28 93.30
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 165.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -38.25 -32.60 -45.56 -32.74 -57.52 -46.52
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -277.79 -232.71 -171.26 -102.04 -95.07 -92.64
Others -0.04 -0.07 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 261.68 -87.62 616.84 336.29 776.69 -59.87
Net Inc./(Dec.) in Cash and Cash Equivalent -116.21 137.35 -154.40 116.46 -165.21 356.87
Cash and Cash Equivalents at End of the year 125.47 241.68 104.32 488.28 371.82 521.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 2.53 56.27 7.46 7.47 5.58 15.08 11.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -457.31 -705.26 19.91 -11.04 10.14 37.69 12.20
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 41.60 -532.55 -184.59 103.06 54.14 159.65 194.07
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 -12.42 45.63 -343.36 -63.04 -80.96 -192.55 131.91
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 -22.41 433.18 576.76 -37.92 28.71 23.40 -323.67
Net Cash used in Financing Activities -22.41 433.18 576.76 -37.92 28.71 23.40 -323.67
Net Inc./(Dec.) in Cash and Cash Equivalent 6.77 -53.74 48.81 2.10 1.89 -9.50 2.31
Cash and Cash Equivalents at End of the year 9.30 2.53 56.27 9.57 7.47 5.58 14.01
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 824.43 728.23 699.79 583.98 466.96 357.51 336.91
Other Income 19.48 35.63 10.60 10.77 10.58 34.71 32.49
Stock Adjustment 1.97 -12.70 8.14 -6.13 -58.57 -8.79 19.27
Raw Material 454.70 382.97 377.46 341.54 236.00 228.02 185.53
Power And Fuel 110.60 109.46 105.29 89.13 73.52 63.35 47.81
Employee Expenses 60.95 56.12 68.61 66.40 64.18 71.43 60.67
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 82.78 97.48 70.84 58.79 67.30 51.62 78.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 112.11 93.81 68.31 30.23 69.17 -81.95 -68.20
Interest 181.94 -8.88 312.86 296.53 315.09 291.53 240.78
Gross Profit -50.35 138.32 -233.95 -255.53 -235.34 -338.77 -276.49
Depreciation 70.79 69.22 75.72 70.36 69.44 63.04 69.05
Taxation 11.30 -166.57 0.15 0.00 0.00 -14.89 -15.00
Extra Ordinary Item -71.28 -935.05 -54.13 -78.69 -72.80 -175.17 -104.46
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -203.72 -889.50 -363.95 -404.58 -377.58 -667.39 -435.00
Minority Interest 53.52 320.51 100.97 110.91 108.26 209.26 107.50
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 -150.20 -568.99 -262.98 -293.67 -269.32 -458.13 -327.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 258.69 258.71 258.69 258.69 131.12 131.12 131.12
EPS Before Extra Ordinary Items
Basic EPS -0.33 -4.40 -2.04 -2.61 -4.11 -10.18 -5.00
Diluted EPS -0.33 -4.40 -2.04 -2.61 -4.11 -10.18 -5.00
EPS After Extra Ordinary Items
Basic EPS -0.33 -4.40 -2.04 -2.61 -4.11 -10.18 -5.00
Diluted EPS -0.33 -4.40 -2.04 -2.61 -4.11 -10.18 -5.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 104.76 108.18 82.31 40.86 67.54 76.95 15.02
Other Income 11.97 21.83 11.55 13.54 7.91 7.12 32.49
Stock Adjustment 0.32 -16.50 -2.23 9.70 -7.86 -9.57 4.00
Raw Material 40.65 62.89 32.48 12.01 13.21 15.16 1.68
Power And Fuel 36.04 36.97 36.42 19.76 23.34 27.00 3.27
Employee Expenses 16.77 12.46 17.79 16.42 20.03 13.00 16.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 10.70 11.30 9.49 12.12 13.62 14.66 11.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.28 -3.05 -11.70 -29.12 5.07 12.24 -26.12
Interest 52.49 48.54 61.77 67.68 66.35 48.68 41.66
Gross Profit -40.24 -29.76 -61.92 -83.26 -53.37 -29.32 -35.29
Depreciation 15.86 13.05 18.12 15.42 13.12 9.43 14.20
Taxation 0.00 -146.22 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -56.10 -65.88 -80.04 -98.68 -66.49 -89.24 -49.49
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 258.69 258.71 258.69 258.69 131.12 131.12 131.12
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 -0.43 0.00 -0.62 -0.88 -1.01 -1.36 -0.75
Diluted EPS -0.43 0.00 -0.62 -0.88 -1.01 -1.36 -0.75
EPS After Extra Ordinary Items
Basic EPS -0.43 0.00 -0.62 -0.88 -1.01 -1.36 -0.75
Diluted EPS -0.43 0.00 -0.62 -0.88 -1.01 -1.36 -0.75
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,477.25 1,428.02 1,050.94 2,012.98 694.42 1,357.60 4,181.03
Other Income 67.45 46.23 21.35 110.79 67.20 0.00 23.08
Stock Adjustment -41.26 -4.56 -64.70 208.20 10.48 219.79 84.31
Raw Material 1,307.51 760.43 577.54 1,071.98 413.55 662.56 2,165.48
Power And Fuel 375.82 214.75 162.65 247.05 111.16 139.36 484.54
Employee Expenses 227.30 124.73 130.58 263.15 132.10 174.11 308.10
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 301.87 168.32 126.09 523.62 130.33 158.38 298.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 284.39 162.12 99.40 -357.57 -150.15 -6.21 732.28
Interest 915.59 303.98 611.62 899.24 532.31 368.53 463.16
Gross Profit -563.75 -95.63 -490.87 -1,146.02 -615.26 -374.74 292.20
Depreciation 276.67 144.94 139.80 264.47 132.09 141.90 264.56
Taxation -166.43 -166.42 0.00 -135.41 -29.89 -105.52 -7.99
Extra Ordinary Item -1,171.49 -989.18 -151.49 -489.74 -279.63 -147.32 -265.03
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -2,035.60 -1,253.45 -782.16 -2,071.12 -1,102.39 -759.44 -229.40
Minority Interest 640.65 421.48 219.17 500.03 107.50 183.27 69.26
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 -1,394.95 -831.97 -562.99 -1,571.09 -994.89 -576.17 -160.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 258.71 258.71 258.69 131.12 131.12 131.12 131.12
EPS Before Extra Ordinary Items
Basic EPS -12.77 0.00 -6.31 -23.97 0.00 -5.72 -2.44
Diluted EPS -12.77 0.00 -6.31 -23.97 0.00 -5.72 -2.44
EPS After Extra Ordinary Items
Basic EPS -12.77 0.00 -6.31 -23.97 0.00 -8.79 -2.44
Diluted EPS -12.77 0.00 -6.31 -23.97 0.00 -8.79 -2.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 298.89 190.71 108.40 212.62 91.97 150.74 618.83
Other Income 54.83 33.38 21.45 70.50 39.61 0.00 23.08
Stock Adjustment -16.89 3.56 1.84 26.38 -5.57 31.96 71.45
Raw Material 120.59 72.98 25.22 68.29 16.84 51.45 146.65
Power And Fuel 116.49 73.39 43.10 63.43 30.27 33.16 116.24
Employee Expenses 66.70 30.25 36.45 75.02 29.18 45.84 73.30
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 46.53 21.01 25.74 277.82 26.44 41.28 76.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -38.80 -14.65 -24.05 -318.39 -13.88 -64.33 107.30
Interest 244.34 110.31 134.03 153.19 90.34 62.86 56.26
Gross Profit -228.31 -91.58 -136.63 -401.08 -64.61 -127.19 74.12
Depreciation 59.71 31.17 28.54 52.69 23.63 29.05 58.10
Taxation -146.22 -146.22 0.00 -25.42 0.00 -25.42 -1.75
Net Profit / Loss -311.09 -145.82 -165.17 -679.84 -138.73 -331.82 17.77
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 258.71 258.71 258.69 131.12 131.12 131.12 131.12
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 -2.85 -1.13 -1.85 -10.37 0.00 -2.00 0.27
Diluted EPS -2.85 -1.13 -1.85 -10.37 0.00 -2.00 0.27
EPS After Extra Ordinary Items
Basic EPS -2.85 -1.13 -1.85 -10.37 0.00 -5.06 0.27
Diluted EPS -2.85 -1.13 -1.85 -10.37 0.00 -5.06 0.27