17 Aug 2018 | 5:06 PM
 

Birla Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500335 | NSE Symbol: BIRLACORPN
763.90
24.25
(3.28 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    739.20
  • Prev. close (Rs.)
    739.65
  • High (Rs.)
    763.90
  • Low (Rs.)
    732.85
  • 52W H (Rs.)
    1,290.00
  • 52W L (Rs.)
    663.00
  • Volume
    8492
  • MCap (Rs in Cr.)
    5,882.42

Birla Corporation 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.) 48.75 111.66 89.95 24.42 18.28 35.10 31.09
Adjusted Cash EPS (Rs.) 91.88 144.84 109.27 44.39 35.56 48.72 41.56
Reported EPS (Rs.) 19.99 28.50 21.78 22.76 16.86 35.10 31.09
Reported Cash EPS (Rs.) 63.13 61.68 41.10 42.72 34.14 48.72 41.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 131.89 163.25 101.23 39.16 33.35 51.10 45.89
Book Value (Excl Rev Res) Per Share (Rs.) 131.89 163.25 101.23 39.16 33.35 51.10 45.89
Book Value (Incl Rev Res) Per Share (Rs.) 131.89 163.25 101.23 39.16 33.35 51.10 45.89
Net Operating Income Per Share (Rs.) 771.78 646.87 488.48 416.84 391.71 338.02 296.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.08 25.23 20.72 9.39 8.51 15.11 15.45
Gross Profit Margin (%) 11.49 20.10 16.76 4.60 4.10 11.08 11.92
Net Profit Margin (%) 2.59 4.40 4.45 5.20 4.13 9.89 9.92
Adjusted Cash Margin (%) 11.75 21.75 21.36 10.15 8.71 13.74 13.26
Adjusted Return On Net Worth (%) 10.85 26.16 23.67 7.17 5.58 11.05 10.69
Reported Return On Net Worth (%) 4.45 6.67 5.73 6.68 5.14 11.05 10.69
Return On long Term Funds (%) 10.41 15.64 21.75 8.16 7.24 12.45 13.34
LEVERAGE RATIOS
Long Term Debt / Equity 1.11 1.23 0.27 0.42 0.36 0.37 0.34
Total Debt/Equity 1.13 1.24 0.32 0.47 0.43 0.48 0.50
Owners fund as % of total Source 1.13 1.24 0.32 0.47 0.43 0.48 0.50
Fixed Assets Turnover Ratio 0.77 0.89 0.97 0.86 0.83 0.74 0.72
LIQUIDITY RATIOS
Current Ratio 0.78 0.84 1.05 1.45 1.22 1.44 1.67
Current Ratio (Inc. ST Loans) 0.76 0.83 0.90 1.21 1.00 0.96 0.94
Quick Ratio 0.55 0.57 0.64 0.96 0.81 0.81 1.07
Inventory Turnover Ratio 131.89 163.25 101.23 39.16 33.35 51.10 45.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.13 25.33 33.15 31.73 41.63 23.27 22.42
Dividend payout Ratio (Cash Profit) 12.39 11.70 17.57 16.90 20.56 16.76 16.77
Earning Retention Ratio 83.96 93.54 91.98 70.44 61.60 76.73 77.58
Cash Earnings Retention Ratio 91.49 95.02 93.40 83.74 80.26 83.24 83.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.50 3.65 1.11 3.64 3.94 3.13 3.51
Financial Charges Coverage Ratio 2.89 5.07 11.63 5.84 4.46 8.04 9.11
Fin. Charges Cov.Ratio (Post Tax) 2.29 2.72 4.85 5.20 4.07 6.78 7.08
COMPONENT RATIOS
Material Cost Component(% earnings) 20.45 20.28 23.37 25.18 26.04 28.72 24.30
Selling Cost Component 0.89 0.58 0.55 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.90 2.36 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 5.77 5.75 0.00 0.00
Long term assets / Total Assets 0.77 0.89 0.97 0.86 0.83 0.74 0.72
Bonus Component In Equity Capital (%) 35.90 35.90 35.90 35.90 35.90 35.90 35.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,622.94 5,530.28 5,479.38 5,374.74 5,340.41 5,560.75 5,402.13
EV / Net Sales (X) 0.95 1.11 1.46 1.67 1.77 2.14 2.36
EV / EBITDA (X) 5.15 3.94 5.73 11.75 13.98 10.67 11.26
MarketCap / Sales (X) 0.98 1.17 1.55 1.82 1.94 2.24 2.55
Retention Ratios (%) 60.87 74.67 66.85 68.27 58.37 76.73 77.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.98 1.17 1.55 1.82 1.94 2.24 2.56
Earning Yield (%) 0.03 0.04 0.03 0.03 0.02 0.05 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.57 28.68 24.52 18.27 35.04 31.06 39.17
Adjusted Cash EPS (Rs.) 35.54 47.79 43.88 35.49 48.60 41.45 47.59
Reported EPS (Rs.) 14.95 27.79 20.43 16.85 35.04 31.06 41.54
Reported Cash EPS (Rs.) 33.92 46.90 39.79 34.07 48.60 41.45 49.96
Dividend Per Share 6.50 6.50 6.00 6.00 7.00 6.00 6.00
Operating Profit Per Share (Rs.) 44.49 48.25 37.05 33.31 51.01 45.76 58.21
Book Value (Excl Rev Res) Per Share (Rs.) 44.49 48.25 37.05 33.31 51.01 45.76 58.21
Book Value (Incl Rev Res) Per Share (Rs.) 44.49 48.25 37.05 33.31 51.01 45.76 58.21
Net Operating Income Per Share (Rs.) 483.60 434.40 425.29 391.71 338.02 296.98 278.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 252.00
PROFITABILITY RATIOS
Operating Margin (%) 9.19 11.10 8.71 8.50 15.09 15.40 20.88
Gross Profit Margin (%) 5.27 6.70 4.16 4.10 11.08 11.91 17.86
Net Profit Margin (%) 3.09 6.39 4.80 4.30 10.36 10.45 14.25
Adjusted Cash Margin (%) 7.19 10.54 9.82 8.69 13.70 13.22 16.32
Adjusted Return On Net Worth (%) 3.09 6.95 6.97 5.58 11.04 10.69 14.71
Reported Return On Net Worth (%) 2.78 6.74 5.80 5.15 11.04 10.69 15.60
Return On long Term Funds (%) 4.71 7.35 8.55 7.24 12.44 13.33 18.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.58 0.29 0.36 0.37 0.34 0.30
Total Debt/Equity 0.42 0.58 0.35 0.43 0.48 0.50 0.46
Owners fund as % of total Source 0.42 0.58 0.35 0.43 0.48 0.50 0.46
Fixed Assets Turnover Ratio 0.68 0.77 0.87 0.83 0.74 0.72 0.79
LIQUIDITY RATIOS
Current Ratio 0.81 1.02 1.07 1.21 1.44 1.67 1.51
Current Ratio (Inc. ST Loans) 0.79 1.00 0.92 0.99 0.95 0.93 0.90
Quick Ratio 0.52 0.67 0.69 0.80 0.80 1.06 0.96
Inventory Turnover Ratio 44.49 48.25 37.05 33.31 51.01 45.76 58.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.47 21.59 29.36 35.60 19.97 19.31 14.44
Dividend payout Ratio (Cash Profit) 19.16 12.79 15.07 17.61 14.40 14.47 12.00
Earning Retention Ratio 60.78 79.08 75.54 67.17 80.03 80.69 84.69
Cash Earnings Retention Ratio 81.71 87.45 86.33 83.10 85.60 85.53 87.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.39 5.05 2.78 3.95 3.14 3.52 2.58
Financial Charges Coverage Ratio 2.55 3.70 5.50 4.46 8.02 9.11 8.82
Fin. Charges Cov.Ratio (Post Tax) 2.58 3.59 4.76 4.06 6.77 7.08 7.21
COMPONENT RATIOS
Material Cost Component(% earnings) 24.90 25.96 26.87 26.07 28.75 24.35 29.56
Selling Cost Component 0.96 0.59 0.63 0.00 0.00 0.00 15.22
Exports as percent of Total Sales 1.59 0.00 1.23 2.36 1.74 3.36 4.63
Import Comp. in Raw Mat. Consumed 0.00 0.00 5.41 5.74 4.94 8.47 15.83
Long term assets / Total Assets 0.68 0.77 0.87 0.83 0.74 0.72 0.79
Bonus Component In Equity Capital (%) 35.90 35.90 35.90 35.90 35.90 35.90 35.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,642.68 5,542.03 5,480.52 5,341.67 5,564.12 5,404.19 5,471.69
EV / Net Sales (X) 1.52 1.66 1.67 1.77 2.14 2.36 2.55
EV / EBITDA (X) 13.39 10.75 12.21 14.01 10.70 11.29 10.02
MarketCap / Sales (X) 1.57 1.75 1.78 1.94 2.24 2.55 2.72
Retention Ratios (%) 56.53 78.41 70.64 64.40 80.03 80.69 85.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.57 1.75 1.78 1.94 2.24 2.56 2.72
Earning Yield (%) 0.02 0.04 0.03 0.02 0.05 0.04 0.05
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 77.01 77.01 77.01 77.01 77.01 77.01 77.01
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 3,382.14 3,209.24 2,848.31 2,542.75 2,444.72 2,368.41 2,161.25
Loan Funds
Secured Loans 3,759.84 3,946.69 881.78 1,192.44 1,031.04 1,076.58 922.62
Unsecured Loans 135.22 123.77 50.67 50.17 48.37 98.69 201.71
Minority Interest 0.03 0.03 0.02 0.01 0.01 0.01 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 7,354.24 7,356.74 3,857.78 3,862.39 3,601.15 3,620.70 3,362.59
USES OF FUNDS
Fixed Assets
Gross Block 8,059.75 6,749.83 2,180.22 3,157.37 2,945.80 2,692.49 2,209.59
Less : Revaluation Reserve 820.67 0.00 0.00 7.20 7.36 7.57 7.58
Less: Accum. Depreciation 691.90 387.68 147.06 1,229.81 1,075.56 954.04 855.23
Net Block 7,367.85 6,362.16 2,033.16 1,920.36 1,862.89 1,730.89 1,346.78
Capital Work in Progress 763.22 806.16 64.19 122.82 141.99 228.70 513.93
Investments 672.15 564.17 1,689.87 1,308.97 1,324.67 1,262.63 1,037.37
Net Current Assets
Current Assets, Loans and Advances 2,271.72 1,965.32 1,442.11 1,635.65 1,534.15 1,299.55 1,157.33
Less : Current Liabilities and Provisions 2,900.03 2,341.08 1,371.54 1,125.41 1,262.54 901.07 692.82
Total Net Current Assets -628.30 -375.76 70.57 510.24 271.61 398.48 464.51
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 8,174.91 7,356.74 3,857.78 3,862.39 3,601.15 3,620.70 3,362.59
Note :
Book Value of Unquoted Investments 313.04 335.38 1,308.46 897.75 469.32 1,262.63 1,037.37
Market Value of Quoted Investments 359.11 228.80 381.41 563.55 952.66 0.00 0.00
Contingent liabilities 553.92 392.35 312.79 286.84 221.78 343.35 216.27
Number of Equity shares outstanding 7.70 7.70 7.70 7.70 7.70 7.70 7.70
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 77.01 77.01 77.01 77.01 77.01 77.01 77.01
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 4,051.44 3,097.12 2,632.22 2,539.90 2,441.73 2,365.70 2,158.80
Loan Funds
Secured Loans 1,719.48 1,849.06 887.12 1,192.44 1,031.04 1,076.58 922.62
Unsecured Loans 29.43 7.66 50.55 50.17 48.37 98.69 201.71
Total 5,877.35 5,030.84 3,646.89 3,859.52 3,598.16 3,617.98 3,360.14
USES OF FUNDS
Fixed Assets
Gross Block 3,488.10 2,304.72 3,387.89 3,144.34 2,932.76 2,679.69 2,196.81
Less : Revaluation Reserve 0.00 0.00 0.00 7.20 7.33 7.36 7.58
Less: Accum. Depreciation 437.21 293.47 1,362.96 1,221.77 1,067.91 946.87 848.58
Net Block 3,050.89 2,011.26 2,024.92 1,915.36 1,857.52 1,725.47 1,340.66
Capital Work in Progress 98.31 61.60 63.25 122.70 141.67 228.57 513.93
Investments 3,060.83 2,926.33 1,457.41 1,317.90 1,334.00 1,270.73 1,044.81
Net Current Assets
Current Assets, Loans and Advances 1,455.39 1,418.03 1,608.51 1,628.10 1,526.61 1,293.36 1,152.64
Less : Current Liabilities and Provisions 1,788.07 1,386.37 1,507.20 1,124.54 1,261.63 900.16 691.89
Total Net Current Assets -332.68 31.66 101.31 503.56 264.97 393.20 460.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,877.35 5,030.84 3,646.89 3,859.52 3,598.16 3,617.98 3,360.14
Note :
Book Value of Unquoted Investments 2,701.72 2,697.53 1,201.55 906.68 478.65 342.92 333.97
Market Value of Quoted Investments 0.00 0.00 381.21 563.55 952.66 423.58 755.73
Contingent liabilities 56.31 63.67 281.35 281.97 221.78 221.38 276.50
Number of Equity shares outstanding 7.70 7.70 7.70 7.70 7.70 7.70 7.70
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,943.11 4,981.22 3,761.59 3,209.89 3,016.35 2,602.96 2,286.90
Other Income 472.70 383.14 316.86 314.04 249.31 220.28 169.44
Stock Adjustments 46.36 14.43 -14.03 -39.99 39.16 -131.91 40.37
Total Income 6,462.17 5,378.80 4,064.42 3,483.94 3,304.82 2,691.34 2,496.70
EXPENDITURE :
Raw Materials 792.36 664.55 616.99 510.31 492.19 525.35 365.34
Excise Duty 0.00 0.00 0.00 482.28 461.57 391.38 309.92
Power and Fuel Cost 1,313.14 968.43 774.94 867.51 767.40 617.59 532.57
Other Manufacturing Expenses 1,785.84 1,351.57 1,091.80 1,181.55 1,016.72 837.88 702.00
Employee Cost 357.33 306.26 243.75 225.43 221.58 219.60 213.37
Selling and Administration Expenses 53.01 28.98 20.88 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 4,301.68 3,319.79 2,748.36 3,267.07 2,959.46 2,591.81 2,123.20
Profit before Interest, Depreciation and Tax 8,437.39 7,026.62 2,262.48 3,235.74 3,031.40 2,757.35 2,262.23
Interest and Financial Charges 377.64 276.79 82.26 78.37 85.60 64.86 52.64
Profit before Depreciation and Tax 8,059.75 6,749.83 2,180.22 3,157.37 2,945.80 2,692.49 2,209.59
Depreciation 332.16 255.50 148.76 153.75 133.06 104.91 80.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 159.84 230.29 200.95 212.65 152.43 351.38 346.43
Tax 5.89 10.82 33.22 37.41 22.61 81.09 106.99
Profit After Tax 153.95 219.46 167.72 175.24 129.82 270.28 239.44
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. 153.95 219.46 167.72 175.24 129.82 270.28 239.44
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 730.10 1,217.21 1,001.22 371.92 280.11 379.71 429.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 50.05 46.20 46.20 46.20 46.20 53.90 46.20
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 313.04 335.38 1,308.46 897.75 469.32 1,262.63 1,037.37
Extraordinary Items -7.50 -12.81 -31.49 -12.84 -10.93 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,723.97 3,345.12 3,274.99 3,209.89 3,016.35 2,602.96 2,286.90
Other Income 1,057.91 292.56 316.99 314.04 249.31 203.01 169.44
Stock Adjustments 34.12 25.27 -14.14 -39.99 39.16 -131.91 40.37
Total Income 4,816.01 3,662.95 3,577.84 3,483.94 3,304.82 2,674.06 2,496.70
EXPENDITURE :
Raw Materials 633.66 589.37 617.92 511.31 493.27 526.34 366.53
Excise Duty 141.46 495.90 493.43 482.28 461.57 391.38 309.92
Power and Fuel Cost 120.38 724.11 774.94 867.51 767.40 617.59 532.57
Other Manufacturing Expenses 1,178.29 1,016.67 1,091.93 1,181.55 1,016.72 820.60 702.00
Employee Cost 264.51 264.53 245.28 225.48 221.58 219.58 213.37
Selling and Administration Expenses 36.06 19.95 20.88 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 2,374.37 3,110.53 3,244.39 3,268.12 2,960.54 2,575.50 2,124.39
Profit before Interest, Depreciation and Tax 3,653.30 2,443.95 3,469.47 3,222.71 3,018.36 2,744.55 2,249.31
Interest and Financial Charges 165.21 139.23 81.59 78.37 85.59 64.86 52.51
Profit before Depreciation and Tax 3,488.10 2,304.72 3,387.89 3,144.34 2,932.76 2,679.69 2,196.81
Depreciation 146.05 147.19 149.03 153.46 132.58 104.39 80.00
Profit Before Tax 97.73 222.52 186.87 212.88 152.28 350.71 346.05
Tax -17.40 8.52 29.52 37.44 22.52 80.89 106.84
Profit After Tax 115.12 214.00 157.35 175.44 129.76 269.82 239.21
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 478.62 580.09 361.80 371.55 279.67 379.32 429.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 39.86 36.80 36.80 36.80 38.35 44.89 38.71
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 2,701.72 2,697.53 1,201.55 906.68 478.65 342.92 333.97
Extraordinary Items -7.64 -13.44 -31.49 -12.84 -10.93 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 28.23 340.68 320.47 32.05 35.04 59.43 29.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 346.43 438.11 761.04 436.54 550.78 460.94 143.62
Adjustments :
Depreciation 0.00 65.41 56.22 44.00 41.94 40.02 34.40
Interest (Net) 0.00 0.00 -35.33 -2.04 2.01 5.15 10.22
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 -3.76 -4.02 -0.37 -0.14 -0.09 0.02
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 -22.23 -2.21 11.77 -4.88 -5.19 32.84
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 85.25 45.00 52.35 36.18 -0.07 33.12
Loans and Advances 0.00 -55.99 -40.85 -10.68 -17.47 -25.88 -24.30
Investments 0.00 -101.83 -33.39 -23.71 -5.46 -3.21 -3.15
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 52.63 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -108.95 -191.37 -104.55 -147.98 -140.15 -16.51
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 168.00 268.68 450.59 405.27 394.13 295.77 213.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -499.00 -283.55 -173.17 -146.92 -43.33 -158.52
Sale of Fixed Assets 0.00 5.06 3.39 0.00 0.80 9.16 4.83
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.80 0.51 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -16.24 -556.02 0.00 0.00 0.16 0.00
Sale of Investments 0.00 0.00 0.00 114.43 -203.04 -242.23 -63.83
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 59.11 35.54 10.27 0.68 1.43 1.01
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 -173.50 -437.38 -778.96 -61.88 -332.98 -291.86 -181.52
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 0.00 204.47 405.00 72.50 8.01 7.50 50.32
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 109.63 162.05 0.00 16.34 32.76 24.58
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 -46.20 -53.90 -30.80 -31.43 -19.69 -13.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -56.57 -25.18 -23.55 -21.54 -19.88 -18.48
Others 12.80 -7.67 -9.16 -5.23 0.00 0.00 -0.34
Net Cash used in Financing Activities 12.80 199.92 348.57 -54.97 -64.28 -28.30 -1.71
Net Inc./(Dec.) in Cash and Cash Equivalent 7.30 31.23 20.21 288.42 -3.14 -24.39 29.97
Cash and Cash Equivalents at End of the year 35.52 371.91 340.68 320.47 31.90 35.04 59.43
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 77.47 106.85 70.76 64.96 56.52 32.98 27.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 97.73 222.52 186.87 212.88 152.28 350.71 346.05
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 420.13 459.56 0.00 278.44 362.18 195.89 167.70
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 -129.75 -1,006.49 0.00 -7.55 -343.73 -110.53 -174.02
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 -283.07 517.55 0.00 -265.10 -10.00 -61.82 12.93
Net Cash used in Financing Activities -283.07 517.55 0.00 -265.10 -10.00 -61.82 12.93
Net Inc./(Dec.) in Cash and Cash Equivalent 7.31 -29.38 36.10 5.79 8.44 23.55 6.61
Cash and Cash Equivalents at End of the year 84.78 77.47 106.85 70.76 64.96 56.52 34.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,655.75 1,650.56 1,389.32 1,235.49 1,474.83 1,479.00 1,017.64
Other Income 23.18 33.43 14.11 11.90 0.00 0.00 58.54
Stock Adjustment 4.58 57.76 10.68 -13.05 -9.03 10.71 16.98
Raw Material 212.95 215.92 206.65 172.53 196.29 201.22 162.90
Power And Fuel 370.97 331.46 321.20 306.24 354.24 311.48 240.78
Employee Expenses 88.87 91.71 90.31 90.76 84.55 89.09 54.06
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 731.82 702.68 621.48 502.20 591.52 590.06 434.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 246.37 250.67 138.72 176.81 256.48 276.44 108.90
Interest 95.20 82.87 95.77 105.31 93.69 90.16 140.94
Gross Profit 174.35 201.23 57.06 83.40 162.79 186.28 26.50
Depreciation 85.65 83.57 82.28 83.12 83.19 79.74 80.86
Taxation 4.84 -13.46 -3.38 -1.18 23.91 -1.48 -12.76
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 83.86 131.12 -21.84 1.46 43.21 101.20 -41.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 83.86 131.12 -21.84 1.46 43.21 101.20 -41.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01
EPS Before Extra Ordinary Items
Basic EPS 10.89 17.03 -2.84 0.19 5.61 13.14 0.00
Diluted EPS 10.89 17.03 -2.84 0.19 5.61 13.14 0.00
EPS After Extra Ordinary Items
Basic EPS 10.89 17.03 -2.84 0.19 5.61 13.14 0.00
Diluted EPS 10.89 17.03 -2.84 0.19 5.61 13.14 0.00
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 1,095.36 1,066.58 894.61 796.60 966.18 932.02 739.00
Other Income 22.86 39.50 12.33 8.08 18.97 39.88 17.43
Stock Adjustment 5.53 36.54 0.40 -16.16 13.34 16.54 21.42
Raw Material 212.12 181.18 162.19 135.45 154.84 162.37 137.15
Power And Fuel 239.87 220.83 206.81 209.18 226.64 199.66 153.66
Employee Expenses 64.89 67.04 67.45 64.54 65.48 71.38 66.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 458.62 436.66 419.17 327.43 401.92 387.14 301.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 114.14 123.97 38.50 76.16 103.96 94.93 57.96
Interest 46.96 43.87 36.94 44.60 39.80 35.79 50.66
Gross Profit 90.04 119.60 13.89 39.64 83.13 99.02 24.73
Depreciation 36.88 37.75 36.52 35.99 35.79 35.44 36.39
Taxation 11.64 -25.60 1.89 -0.75 7.06 -2.39 -13.75
Net Profit / Loss 41.52 107.45 -24.52 4.40 27.80 59.15 2.09
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 77.01 77.01 77.01 77.01 77.01 77.01 77.01
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 5.39 13.95 -3.18 0.57 3.61 7.68 0.27
Diluted EPS 5.39 13.95 -3.18 0.57 3.61 7.68 0.27
EPS After Extra Ordinary Items
Basic EPS 5.39 13.95 -3.18 0.57 3.61 7.68 0.27
Diluted EPS 5.39 13.95 -3.18 0.57 3.61 7.68 0.27
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,734.15 3,039.88 2,694.27 4,347.67 2,496.64 1,851.03 3,274.99
Other Income 75.49 47.54 27.95 146.54 58.54 88.00 163.82
Stock Adjustment 46.36 68.44 -22.08 14.43 27.69 -13.26 -14.14
Raw Material 792.36 422.57 368.82 664.55 364.12 300.43 616.93
Power And Fuel 1,313.14 652.66 660.48 968.43 552.26 416.17 774.94
Employee Expenses 357.33 182.02 175.31 276.79 143.15 133.64 245.26
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 2,417.88 1,324.16 1,093.72 1,771.13 1,024.08 747.05 1,365.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 806.63 389.39 417.24 652.34 385.34 267.00 285.52
Interest 377.64 178.64 199.00 306.26 231.10 75.16 81.59
Gross Profit 504.48 258.29 246.19 492.62 212.78 279.84 367.75
Depreciation 332.16 165.85 166.31 255.50 160.60 94.90 149.33
Taxation 5.89 -16.84 22.73 10.83 -14.24 25.07 29.71
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 0.16
Net Profit / Loss 153.95 109.28 44.67 219.47 59.60 159.87 157.38
Minority Interest 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01
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 153.95 109.28 44.67 219.46 59.59 159.87 157.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01
EPS Before Extra Ordinary Items
Basic EPS 19.99 0.00 5.80 28.50 0.00 20.76 20.44
Diluted EPS 19.99 0.00 5.80 28.50 0.00 20.76 20.44
EPS After Extra Ordinary Items
Basic EPS 19.99 0.00 5.80 28.50 0.00 20.76 20.44
Diluted EPS 19.99 0.00 5.80 28.50 0.00 20.76 20.44
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 3,723.97 1,961.19 1,762.78 3,345.12 1,671.02 1,674.10 3,268.16
Other Income 78.88 51.83 27.05 144.53 57.31 87.22 177.22
Stock Adjustment 34.12 36.94 -2.82 25.27 37.96 -12.69 -14.03
Raw Material 633.66 343.37 290.29 589.37 299.52 289.85 617.98
Power And Fuel 863.46 427.64 435.82 724.11 353.32 370.79 774.94
Employee Expenses 264.51 134.49 130.02 264.53 138.25 126.28 243.75
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 1,585.18 855.83 729.35 1,370.61 689.08 681.53 1,358.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 342.59 162.47 180.12 371.23 152.89 218.34 285.87
Interest 165.21 80.81 84.40 139.23 86.45 52.78 82.26
Gross Profit 256.26 133.49 122.77 376.53 123.75 252.78 380.83
Depreciation 146.05 74.27 71.78 147.19 71.83 75.36 148.47
Taxation -17.40 -23.71 6.31 8.52 -16.14 24.66 33.19
Net Profit / Loss 115.13 82.93 32.20 214.00 61.24 152.76 167.68
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 77.01 77.01 77.01 77.01 77.01 77.01 77.01
Equity Dividend Rate 65.00 0.00 0.00 65.00 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 14.95 0.00 4.18 27.79 0.00 19.84 21.78
Diluted EPS 14.95 0.00 4.18 27.79 0.00 19.84 21.78
EPS After Extra Ordinary Items
Basic EPS 14.95 0.00 4.18 27.79 0.00 19.84 21.78
Diluted EPS 14.95 0.00 4.18 27.79 0.00 19.84 21.78