18 Jul 2018 | 8:45 PM
 

Bilcare Ltd. Share Price Live (BSE)
0

BSE Code: 526853 | NSE Symbol:
40.10
-2.60
(-6.08 %)
18 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    44.80
  • Prev. close (Rs.)
    42.70
  • High (Rs.)
    44.80
  • Low (Rs.)
    40.10
  • 52W H (Rs.)
    91.65
  • 52W L (Rs.)
    42.05
  • Volume
    6360
  • MCap (Rs in Cr.)
    94.42

Bilcare Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -63.73 -76.35 -52.78 24.31 59.49 63.48 49.80
Adjusted Cash EPS (Rs.) 11.42 4.81 7.11 87.34 115.15 99.96 73.40
Reported EPS (Rs.) -35.90 -91.76 -48.14 16.82 58.00 62.65 51.55
Reported Cash EPS (Rs.) 39.25 -10.59 11.75 79.85 113.66 99.14 75.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 79.95 78.82 103.32 164.36 202.33 146.64 107.75
Book Value (Excl Rev Res) Per Share (Rs.) 79.95 78.82 103.32 164.36 202.33 146.64 107.75
Book Value (Incl Rev Res) Per Share (Rs.) 79.95 78.82 103.32 164.36 202.33 146.64 107.75
Net Operating Income Per Share (Rs.) 1,118.24 1,143.46 1,300.47 1,506.35 1,546.72 971.14 461.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 354.47
PROFITABILITY RATIOS
Operating Margin (%) 7.14 6.89 7.94 10.91 13.08 15.09 23.32
Gross Profit Margin (%) 0.42 -0.20 3.33 6.72 9.48 11.34 18.21
Net Profit Margin (%) -3.21 -8.02 -3.70 1.11 3.74 6.45 11.01
Adjusted Cash Margin (%) 1.00 0.41 0.54 5.79 7.42 10.12 15.68
Adjusted Return On Net Worth (%) -24.45 -16.40 -9.38 4.31 10.72 14.02 13.36
Reported Return On Net Worth (%) -13.77 -19.71 -8.56 2.98 10.45 13.83 13.83
Return On long Term Funds (%) 2.06 1.26 3.61 7.62 13.52 13.75 13.92
LEVERAGE RATIOS
Long Term Debt / Equity 2.94 1.88 1.42 1.41 1.00 1.04 0.69
Total Debt/Equity 3.25 2.11 1.62 1.58 1.05 1.05 0.69
Owners fund as % of total Source 3.25 2.11 1.62 1.58 1.05 1.05 0.69
Fixed Assets Turnover Ratio 0.92 0.77 0.88 1.14 1.43 1.23 1.22
LIQUIDITY RATIOS
Current Ratio 1.14 2.50 2.34 2.21 2.10 1.90 3.10
Current Ratio (Inc. ST Loans) 0.88 1.86 1.71 1.69 1.86 1.82 3.10
Quick Ratio 0.69 2.03 1.78 1.73 1.59 1.41 2.46
Inventory Turnover Ratio 79.95 78.82 103.32 164.36 202.33 146.64 107.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 4.00 5.56 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 2.04 3.51 0.00
Earning Retention Ratio 0.00 0.00 0.00 100.00 96.10 94.51 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 97.99 96.52 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 74.21 203.98 128.22 10.16 5.06 4.77 3.60
Financial Charges Coverage Ratio 1.29 0.98 1.18 2.34 2.94 3.88 5.57
Fin. Charges Cov.Ratio (Post Tax) 1.52 0.89 1.13 2.12 2.63 3.36 4.67
COMPONENT RATIOS
Material Cost Component(% earnings) 54.04 52.85 57.00 60.22 58.81 58.89 57.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.49
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.92 0.77 0.88 1.14 1.43 1.23 1.22
Bonus Component In Equity Capital (%) 34.06 34.06 34.06 34.06 34.06 34.06 35.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -28.23 -61.86 -11.61 0.02 -78.13 -83.37 -57.17
EV / Net Sales (X) -0.01 -0.02 0.00 0.00 -0.02 -0.04 -0.05
EV / EBITDA (X) -0.12 -0.27 -0.05 0.00 -0.16 -0.22 -0.22
MarketCap / Sales (X) 0.04 0.04 0.03 0.03 0.03 0.04 0.09
Retention Ratios (%) 0.00 0.00 0.00 0.00 96.00 94.44 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.04 0.03 0.03 0.03 0.04 0.09
Earning Yield (%) -0.90 -2.29 -1.20 0.42 1.45 1.56 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.) -56.89 -25.65 -78.05 -67.40 13.93 31.75 39.84
Adjusted Cash EPS (Rs.) -23.24 16.93 -33.24 -38.60 31.77 47.04 52.45
Reported EPS (Rs.) -28.00 -62.80 -78.01 -51.58 2.79 31.75 36.97
Reported Cash EPS (Rs.) 5.65 -20.22 -33.20 -22.79 20.63 47.04 49.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 2.00 0.00
Operating Profit Per Share (Rs.) -1.26 4.54 8.93 27.34 77.73 94.55 83.28
Book Value (Excl Rev Res) Per Share (Rs.) -1.26 4.54 8.93 27.34 77.73 94.55 83.28
Book Value (Incl Rev Res) Per Share (Rs.) -1.26 4.54 8.93 27.34 77.73 94.55 83.28
Net Operating Income Per Share (Rs.) 121.30 108.72 140.72 170.46 308.95 319.64 279.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 345.77
PROFITABILITY RATIOS
Operating Margin (%) -1.04 4.17 6.34 16.03 25.15 29.57 29.77
Gross Profit Margin (%) -28.78 -34.99 -25.50 -0.85 19.38 24.79 25.26
Net Profit Margin (%) -23.08 -57.76 -55.43 -30.26 0.90 9.85 12.99
Adjusted Cash Margin (%) -18.79 15.48 -23.31 -23.04 10.29 14.59 18.44
Adjusted Return On Net Worth (%) -24.07 -11.63 -27.55 -18.56 3.38 7.82 10.41
Reported Return On Net Worth (%) -11.84 -28.48 -27.53 -14.20 0.67 7.82 9.66
Return On long Term Funds (%) -6.03 -6.47 -4.96 -0.55 6.61 12.20 12.46
LEVERAGE RATIOS
Long Term Debt / Equity 1.28 1.62 1.42 1.18 1.19 0.65 0.58
Total Debt/Equity 1.61 2.07 1.73 1.44 1.41 0.68 0.60
Owners fund as % of total Source 1.61 2.07 1.73 1.44 1.41 0.68 0.60
Fixed Assets Turnover Ratio 0.19 0.15 0.17 0.18 0.37 0.49 0.49
LIQUIDITY RATIOS
Current Ratio 0.52 0.47 0.75 0.93 1.62 2.13 2.39
Current Ratio (Inc. ST Loans) 0.31 0.30 0.57 0.63 0.93 1.88 1.99
Quick Ratio 0.39 0.31 0.57 0.73 1.23 1.67 1.92
Inventory Turnover Ratio -1.26 4.54 8.93 27.34 77.73 94.55 83.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 6.29 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 4.25 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 100.00 93.71 100.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 100.00 95.75 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 26.97 0.00 0.00 18.27 5.86 4.39
Financial Charges Coverage Ratio 0.05 0.14 0.19 0.39 1.78 2.87 4.62
Fin. Charges Cov.Ratio (Post Tax) 1.28 0.46 0.41 0.64 1.47 2.39 3.60
COMPONENT RATIOS
Material Cost Component(% earnings) 72.93 69.45 74.34 66.16 65.78 61.36 60.65
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.59
Exports as percent of Total Sales 45.17 42.38 16.29 21.82 12.02 10.56 7.65
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 0.19 0.15 0.17 0.18 0.37 0.49 0.49
Bonus Component In Equity Capital (%) 34.06 34.06 34.06 34.06 34.06 34.06 34.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 89.73 83.20 77.40 68.89 62.01 67.63 25.98
EV / Net Sales (X) 0.31 0.33 0.23 0.17 0.09 0.09 0.04
EV / EBITDA (X) 35.58 6.84 3.06 1.20 0.34 0.30 0.13
MarketCap / Sales (X) 0.33 0.37 0.28 0.24 0.13 0.13 0.14
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 93.71 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.33 0.37 0.28 0.24 0.13 0.13 0.14
Earning Yield (%) -0.70 -1.57 -1.95 -1.29 0.07 0.79 0.92
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 22.69
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 28.37 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 590.01 1,072.41 1,300.28 1,301.92 1,282.69 1,042.32 850.02
Loan Funds
Secured Loans 1,742.56 1,998.93 1,826.31 1,853.35 1,342.80 1,094.18 521.39
Unsecured Loans 252.96 312.42 319.53 236.20 27.78 29.04 77.93
Minority Interest 62.48 49.41 52.60 53.54 52.06 48.81 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,671.56 3,456.72 3,522.26 3,468.56 2,757.24 2,237.89 1,472.03
USES OF FUNDS
Fixed Assets
Gross Block 3,898.88 3,330.00 3,543.13 2,649.08 2,685.85 2,354.20 1,001.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,496.86 1,404.22 1,416.70 1,156.15 1,103.76 945.87 146.58
Net Block 2,402.03 1,925.78 2,126.44 1,492.93 1,582.10 1,408.33 854.72
Capital Work in Progress 150.36 218.41 262.32 845.87 55.08 35.59 33.19
Investments 0.46 0.18 0.15 0.09 0.09 0.23 0.00
Net Current Assets
Current Assets, Loans and Advances 952.25 2,187.45 1,979.45 2,061.12 2,141.43 1,675.21 822.04
Less : Current Liabilities and Provisions 833.54 875.10 846.10 931.45 1,021.46 881.47 265.16
Total Net Current Assets 118.71 1,312.35 1,133.36 1,129.67 1,119.97 793.74 556.89
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 27.23
Total 2,671.56 3,456.72 3,522.26 3,468.56 2,757.24 2,237.89 1,472.03
Note :
Book Value of Unquoted Investments 0.29 0.18 0.15 0.09 0.09 0.23 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 613.04 2,580.53 843.87 523.08 255.10 228.26 172.29
Number of Equity shares outstanding 2.35 2.35 2.35 2.35 2.35 2.35 2.27
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 23.55 23.55 23.55 23.55 23.55 23.55 23.55
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 532.92 495.60 643.47 831.23 944.46 931.29 876.83
Loan Funds
Secured Loans 898.22 839.18 929.57 987.43 1,080.12 625.14 531.16
Unsecured Loans 0.00 236.01 221.87 240.50 286.59 23.83 11.56
Total 1,454.68 1,594.33 1,818.45 2,082.71 2,334.72 1,603.81 1,443.10
USES OF FUNDS
Fixed Assets
Gross Block 1,583.56 1,496.58 1,547.13 1,478.54 802.15 706.16 627.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 436.09 400.78 329.81 223.77 165.48 131.48 121.99
Net Block 1,147.47 1,095.80 1,217.32 1,254.77 636.67 574.68 505.86
Capital Work in Progress 0.00 99.29 124.66 181.61 785.13 33.51 5.25
Investments 552.88 682.43 682.43 683.13 694.37 679.35 657.10
Net Current Assets
Current Assets, Loans and Advances 270.94 254.69 607.88 516.75 570.77 597.14 472.73
Less : Current Liabilities and Provisions 516.62 537.89 813.83 553.55 352.22 280.87 197.83
Total Net Current Assets -245.67 -283.20 -205.95 -36.80 218.55 316.27 274.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,454.68 1,594.33 1,818.45 2,082.71 2,334.72 1,603.81 1,443.10
Note :
Book Value of Unquoted Investments 552.71 682.43 682.43 683.13 694.37 679.35 657.10
Market Value of Quoted Investments 0.17 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 604.72 627.42 873.89 1,513.78 1,051.52 640.42 9.88
Number of Equity shares outstanding 2.35 2.35 2.35 2.35 2.35 2.35 2.35
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,632.92 2,692.30 3,061.98 3,546.75 3,641.79 2,286.58 1,047.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.02
Stock Adjustments 48.43 51.05 -29.91 -21.49 -17.88 -10.48 -0.50
Total Income 2,681.36 2,743.35 3,032.06 3,525.25 3,623.91 2,276.10 1,052.34
EXPENDITURE :
Raw Materials 1,380.81 1,383.21 1,697.16 2,097.86 2,107.02 1,315.35 591.60
Excise Duty 46.82 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 118.24 130.51 164.44 147.71 127.87 52.56 11.36
Other Manufacturing Expenses 118.24 130.51 164.44 147.71 127.87 52.56 16.38
Employee Cost 527.43 547.65 562.91 531.03 539.99 330.68 96.35
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.10
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 2,191.56 2,191.88 2,588.95 2,924.31 2,902.75 1,751.14 741.78
Profit before Interest, Depreciation and Tax 4,075.10 3,565.75 3,760.37 2,816.46 2,850.35 2,453.30 1,047.71
Interest and Financial Charges 176.22 235.74 217.24 167.38 164.50 99.10 46.42
Profit before Depreciation and Tax 3,898.88 3,330.00 3,543.13 2,649.08 2,685.85 2,354.20 1,001.29
Depreciation 176.95 191.11 141.01 148.42 131.06 85.91 53.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -60.79 -231.96 -90.38 58.41 184.97 197.31 162.47
Tax 23.74 -15.91 22.96 18.82 48.41 49.79 45.53
Profit After Tax -84.54 -216.05 -113.34 39.59 136.56 147.51 116.95
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. -84.54 -216.05 -113.34 39.59 136.56 147.51 116.95
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 -206.15 96.57 311.91 554.08 528.57 473.66 116.95
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 4.71 7.06 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 0.29 0.18 0.15 0.09 0.09 0.23 0.00
Extraordinary Items 70.25 -36.30 10.44 -9.65 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 285.60 255.98 331.33 401.35 727.43 752.60 658.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.39
Stock Adjustments 5.77 2.85 -3.10 8.14 -3.23 5.17 -0.85
Total Income 291.37 258.83 328.23 409.49 724.20 757.77 659.13
EXPENDITURE :
Raw Materials 206.01 175.54 243.84 264.09 477.78 461.12 397.46
Excise Duty 24.06 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 10.50 9.00 10.87 11.26 8.11 7.54 6.63
Other Manufacturing Expenses 10.50 9.00 10.87 11.26 8.11 7.54 8.02
Employee Cost 31.85 27.40 24.16 19.29 26.37 25.01 24.67
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 10.50
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 282.92 220.95 289.75 305.89 520.36 501.21 447.28
Profit before Interest, Depreciation and Tax 1,631.25 1,583.93 1,678.97 1,625.58 904.65 785.86 672.68
Interest and Financial Charges 47.69 87.35 131.84 147.04 102.49 79.69 44.84
Profit before Depreciation and Tax 1,583.56 1,496.58 1,547.13 1,478.54 802.15 706.16 627.84
Depreciation 79.23 100.27 105.52 67.81 42.00 35.99 29.69
Profit Before Tax -56.38 -262.93 -211.97 -120.11 11.53 113.19 125.85
Tax 9.55 -115.06 -28.29 1.35 4.95 38.44 38.80
Profit After Tax -65.93 -147.87 -183.68 -121.46 6.58 74.75 87.04
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 -96.37 -133.69 18.27 201.95 323.41 332.30 87.04
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 3.95 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 552.71 682.43 682.43 683.13 694.37 679.35 657.10
Extraordinary Items 67.90 -86.93 0.09 37.49 -23.12 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 177.78 151.58 105.32 156.61 107.45 196.48 29.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 136.56 147.51 116.95 82.94 81.56 58.59 38.65
Adjustments :
Depreciation 0.00 0.00 48.10 35.78 0.00 0.00 7.37
Interest (Net) 0.00 0.00 -45.53 -36.12 0.00 0.00 -4.52
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 -0.33 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 -18.66 45.36 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 -98.40 -115.52 0.00 0.00 -47.29
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 29.00 38.36 0.00 0.00 4.20
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 41.81 34.14 0.00 0.00 3.91
Direct Taxes Paid 0.00 0.00 2.28 -2.80 0.00 0.00 -1.24
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 11.72 -31.49 0.00 0.00 1.52
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 92.44 787.85 72.89 3.14 -25.50 11.46 6.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -91.95 -311.93 0.00 0.00 -112.18
Sale of Fixed Assets 0.00 0.00 0.63 0.12 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 -22.69 0.00 0.00 0.00
Sale of Investments 0.00 0.00 145.46 0.00 0.00 0.00 1.47
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.36 5.04 0.00 0.00 0.94
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 -382.52 -1,460.09 56.21 -329.38 -281.00 -205.90 -109.76
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 0.00 307.33 287.81 0.00 0.00 274.76
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 -4.04 0.00 0.00 -6.47
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 -5.03 -8.13 0.00 0.00 -3.85
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 284.84 698.44 -575.74 0.00 355.65 105.41 0.00
Net Cash used in Financing Activities 284.84 698.44 -82.84 274.95 355.65 105.41 270.38
Net Inc./(Dec.) in Cash and Cash Equivalent -5.23 26.20 46.26 -51.29 49.16 -89.03 167.29
Cash and Cash Equivalents at End of the year 172.55 177.78 151.58 105.32 156.61 107.45 196.48
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 8.29 17.01 25.53 32.40 26.99 69.52 106.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -56.38 -147.87 -183.68 -121.46 6.58 74.75 87.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 29.69
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -44.92
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 -39.52
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 21.61
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 41.47
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.59
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 5.41
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 55.61 22.70 -16.68 214.70 157.72 12.61 102.45
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -95.90
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 -177.59
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 0.60
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 -23.04 47.75 -14.39 -68.58 -864.58 -153.38 -270.12
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 -53.20
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 0.00 288.37
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 -6.61
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 -38.39 -76.25 22.55 -153.00 712.27 98.04 0.00
Net Cash used in Financing Activities -38.39 -76.25 22.55 -153.00 712.27 98.04 129.74
Net Inc./(Dec.) in Cash and Cash Equivalent -5.82 -5.80 -8.51 -6.88 5.42 -42.73 -37.92
Cash and Cash Equivalents at End of the year 2.47 11.22 17.01 25.53 32.40 26.79 68.43
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 752.37 705.89 660.93 659.25 669.74 645.12 669.43
Other Income 17.63 2.97 10.83 2.76 13.12 0.00 0.00
Stock Adjustment -6.28 -12.32 9.75 -14.24 12.64 42.05 -0.14
Raw Material 411.45 393.91 355.31 378.48 368.50 317.35 368.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 151.36 142.09 129.87 137.28 139.32 122.02 129.72
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 114.84 138.34 157.92 133.88 127.32 118.25 110.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.00 43.87 8.08 23.85 21.96 45.45 60.63
Interest 81.22 51.57 71.09 44.75 43.17 62.29 81.34
Gross Profit 17.41 -4.73 -52.18 -18.14 -8.09 -16.84 -20.71
Depreciation 113.57 102.05 96.74 103.83 55.14 41.41 40.13
Taxation -6.47 8.67 -51.45 41.15 10.44 15.03 8.28
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 89.62 -121.48 -92.70 -74.57 -5.65 -73.28 -69.12
Minority Interest -0.74 -0.62 -0.40 0.00 -1.19 -0.77 -0.90
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 88.89 -122.10 -93.10 -74.57 -6.84 -74.05 -70.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55
EPS Before Extra Ordinary Items
Basic EPS 37.75 -51.85 -39.53 -31.66 -2.90 -31.44 -29.73
Diluted EPS 37.75 -51.85 -39.53 -31.66 -2.90 -31.44 -29.73
EPS After Extra Ordinary Items
Basic EPS 37.75 -51.85 -39.53 -31.66 -2.90 -31.44 -29.73
Diluted EPS 37.75 -51.85 -39.53 -31.66 -2.90 -31.44 -29.73
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 58.37 71.88 63.10 64.18 65.07 85.01 73.10
Other Income 12.73 -0.05 0.05 0.90 4.60 0.00 0.00
Stock Adjustment 6.51 3.29 -4.02 -1.00 9.33 -1.97 -4.84
Raw Material 35.30 43.57 49.94 49.24 51.54 63.06 54.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.62 7.45 7.86 7.81 8.63 8.45 7.57
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 12.27 9.61 10.26 12.49 15.27 10.27 10.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.33 7.96 -0.94 -4.36 -19.70 5.20 5.94
Interest 15.97 15.76 13.52 9.85 10.35 37.47 42.93
Gross Profit -6.57 -7.85 -14.41 -13.31 -25.45 -32.27 -36.99
Depreciation 77.68 76.20 75.23 75.23 21.20 19.63 19.19
Taxation 3.74 2.56 -60.00 33.06 20.58 5.98 -3.08
Net Profit / Loss 31.07 -93.07 -25.02 7.09 0.79 -57.88 -53.10
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 23.55 23.55 23.55 23.55 23.55 23.55 23.55
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 13.19 -39.52 -10.62 3.01 0.34 -24.58 -22.55
Diluted EPS 13.19 -39.52 -10.62 3.01 0.34 -24.58 -22.55
EPS After Extra Ordinary Items
Basic EPS 13.19 -39.52 -10.62 3.01 0.34 -24.58 -22.55
Diluted EPS 13.19 -39.52 -10.62 3.01 0.34 -24.58 -22.55
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,778.44 1,458.26 1,320.18 2,632.92 1,314.86 1,344.44 2,603.00
Other Income 34.19 20.60 13.59 39.50 13.12 0.00 0.00
Stock Adjustment -23.10 -18.60 -4.49 34.00 54.69 -20.68 -65.49
Raw Material 1,539.12 805.36 733.79 1,395.24 685.85 709.40 1,379.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 558.54 293.45 267.15 527.43 261.34 266.09 518.52
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 546.64 253.18 291.80 485.86 245.57 240.28 498.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.24 124.87 31.93 190.39 67.41 149.35 271.79
Interest 249.06 132.79 115.84 176.22 105.46 155.47 213.50
Gross Profit -57.63 12.68 -70.32 53.67 -24.93 -6.12 58.29
Depreciation 416.19 215.62 200.57 176.95 96.55 80.39 181.52
Taxation -8.10 2.20 -10.30 23.74 25.47 -1.73 -57.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -87.47
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -199.12 -31.86 -167.27 -76.77 -78.93 -82.55 -160.46
Minority Interest -2.03 -1.36 -0.67 -4.80 -1.96 -2.84 -3.20
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 -201.15 -33.21 -167.94 -81.57 -80.89 -85.39 -163.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55
EPS Before Extra Ordinary Items
Basic EPS -85.41 0.00 0.00 -34.64 0.00 -36.26 -69.49
Diluted EPS -85.41 0.00 0.00 -34.64 0.00 -36.26 -69.49
EPS After Extra Ordinary Items
Basic EPS -85.41 0.00 0.00 -34.64 0.00 -36.26 -69.49
Diluted EPS -85.41 0.00 0.00 -34.64 0.00 -36.26 -69.49
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 257.53 130.25 127.28 285.60 150.08 136.43 257.45
Other Income 13.63 12.68 0.95 5.50 4.60 0.00 0.00
Stock Adjustment 4.78 9.80 -5.02 5.77 7.36 -1.59 2.85
Raw Material 178.01 78.87 99.18 206.01 114.60 91.42 175.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.67 15.07 15.67 31.85 17.08 14.77 27.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.31 21.88 22.75 44.95 25.54 19.40 39.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.24 4.63 -5.30 -2.98 -14.50 12.43 12.16
Interest 55.53 31.73 23.37 47.69 47.82 84.59 87.35
Gross Profit -42.14 -14.42 -27.72 -45.17 -57.72 -72.16 -75.19
Depreciation 304.34 153.88 150.46 79.23 40.83 38.39 100.27
Taxation -20.64 6.30 -26.94 9.55 26.56 -17.01 -115.06
Net Profit / Loss -79.93 -62.00 -17.93 -65.93 -57.09 -93.54 -147.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -87.47
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55
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 -33.94 0.00 -7.61 -28.00 0.00 -39.72 -62.79
Diluted EPS -33.94 0.00 -7.61 -28.00 0.00 -39.72 -62.79
EPS After Extra Ordinary Items
Basic EPS -33.94 0.00 -7.61 -28.00 0.00 -39.72 -62.79
Diluted EPS -33.94 0.00 -7.61 -28.00 0.00 -39.72 -62.79