24 Jul 2019 | 2:36 AM
 

Birla Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500335 | NSE Symbol: BIRLACORPN
609.00
26.05
(4.47 %)
23 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    581.96
  • Prev. close (Rs.)
    582.96
  • High (Rs.)
    613.10
  • Low (Rs.)
    581.96
  • 52W H (Rs.)
    818.75
  • 52W L (Rs.)
    440.00
  • Volume
    3648
  • MCap (Rs in Cr.)
    4,689.61

Birla Corporation Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.20 48.75 111.66 89.95 24.42 18.28 35.10
Adjusted Cash EPS (Rs.) 77.24 91.88 144.84 109.27 44.39 35.56 48.72
Reported EPS (Rs.) 33.20 19.99 28.50 21.78 22.76 16.86 35.10
Reported Cash EPS (Rs.) 77.24 63.13 61.68 41.10 42.72 34.14 48.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 123.18 131.89 163.25 101.23 39.16 33.35 51.10
Book Value (Excl Rev Res) Per Share (Rs.) 123.18 131.89 163.25 101.23 39.16 33.35 51.10
Book Value (Incl Rev Res) Per Share (Rs.) 123.18 131.89 163.25 101.23 39.16 33.35 51.10
Net Operating Income Per Share (Rs.) 850.37 771.78 646.87 488.48 416.84 391.71 338.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.48 17.08 25.23 20.72 9.39 8.51 15.11
Gross Profit Margin (%) 9.30 11.49 20.10 16.76 4.60 4.10 11.08
Net Profit Margin (%) 3.90 2.59 4.40 4.45 5.20 4.13 9.89
Adjusted Cash Margin (%) 8.97 11.75 21.75 21.36 10.15 8.71 13.74
Adjusted Return On Net Worth (%) 5.68 10.85 26.16 23.67 7.17 5.58 11.05
Reported Return On Net Worth (%) 5.68 4.45 6.67 5.73 6.68 5.14 11.05
Return On long Term Funds (%) 8.47 10.41 15.64 21.75 8.16 7.24 12.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.81 1.11 1.23 0.27 0.42 0.36 0.37
Total Debt/Equity 0.81 1.13 1.24 0.32 0.47 0.43 0.48
Owners fund as % of total Source 0.81 1.13 1.24 0.32 0.47 0.43 0.48
Fixed Assets Turnover Ratio 0.80 0.77 0.89 0.97 0.86 0.83 0.74
LIQUIDITY RATIOS
Current Ratio 0.71 0.78 0.84 1.05 1.45 1.22 1.44
Current Ratio (Inc. ST Loans) 0.70 0.76 0.83 0.90 1.21 1.00 0.96
Quick Ratio 0.47 0.55 0.57 0.64 0.96 0.81 0.81
Inventory Turnover Ratio 123.18 131.89 163.25 101.23 39.16 33.35 51.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 39.13 25.33 33.15 31.73 41.63 23.27
Dividend payout Ratio (Cash Profit) 0.00 12.39 11.70 17.57 16.90 20.56 16.76
Earning Retention Ratio 100.00 83.96 93.54 91.98 70.44 61.60 76.73
Cash Earnings Retention Ratio 100.00 91.49 95.02 93.40 83.74 80.26 83.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.13 5.50 3.65 1.11 3.64 3.94 3.13
Financial Charges Coverage Ratio 2.77 2.89 5.07 11.63 5.84 4.46 8.04
Fin. Charges Cov.Ratio (Post Tax) 2.61 2.29 2.72 4.85 5.20 4.07 6.78
COMPONENT RATIOS
Material Cost Component(% earnings) 14.70 20.45 20.28 23.37 25.18 26.04 28.72
Selling Cost Component 0.00 0.89 0.58 0.55 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 1.90 2.36 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 5.77 5.75 0.00
Long term assets / Total Assets 0.80 0.77 0.89 0.97 0.86 0.83 0.74
Bonus Component In Equity Capital (%) 0.00 35.90 35.90 35.90 35.90 35.90 35.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,549.49 4,468.64 4,375.98 4,325.07 4,220.43 4,186.11 4,406.44
EV / Net Sales (X) 0.69 0.75 0.88 1.15 1.31 1.39 1.69
EV / EBITDA (X) 4.43 4.10 3.12 4.52 9.22 10.96 8.46
MarketCap / Sales (X) 0.72 0.79 0.94 1.25 1.46 1.55 1.80
Retention Ratios (%) 0.00 60.87 74.67 66.85 68.27 58.37 76.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.79 0.94 1.25 1.46 1.55 1.80
Earning Yield (%) 0.05 0.03 0.05 0.04 0.04 0.03 0.06
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.89 16.57 28.68 24.52 24.45 18.27 35.04
Adjusted Cash EPS (Rs.) 37.18 35.54 47.79 43.88 44.38 35.49 48.60
Reported EPS (Rs.) 17.89 14.95 27.79 20.43 22.78 16.85 35.04
Reported Cash EPS (Rs.) 37.18 33.92 46.90 39.79 42.71 34.07 48.60
Dividend Per Share 7.50 6.50 6.50 6.00 6.00 6.00 7.00
Operating Profit Per Share (Rs.) 52.66 44.49 48.25 37.05 39.17 33.31 51.01
Book Value (Excl Rev Res) Per Share (Rs.) 52.66 44.49 48.25 37.05 39.17 33.31 51.01
Book Value (Incl Rev Res) Per Share (Rs.) 52.66 44.49 48.25 37.05 39.17 33.31 51.01
Net Operating Income Per Share (Rs.) 574.42 483.60 434.40 425.29 416.84 391.71 338.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.16 9.19 11.10 8.71 9.39 8.50 15.09
Gross Profit Margin (%) 5.80 5.27 6.70 4.16 4.61 4.10 11.08
Net Profit Margin (%) 3.11 3.09 6.39 4.80 5.46 4.30 10.36
Adjusted Cash Margin (%) 6.35 7.19 10.54 9.82 10.15 8.69 13.70
Adjusted Return On Net Worth (%) 3.26 3.09 6.95 6.97 7.19 5.58 11.04
Reported Return On Net Worth (%) 3.26 2.78 6.74 5.80 6.70 5.15 11.04
Return On long Term Funds (%) 5.80 4.71 7.35 8.55 8.17 7.24 12.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.41 0.58 0.29 0.42 0.36 0.37
Total Debt/Equity 0.38 0.42 0.58 0.35 0.47 0.43 0.48
Owners fund as % of total Source 0.38 0.42 0.58 0.35 0.47 0.43 0.48
Fixed Assets Turnover Ratio 0.75 0.68 0.77 0.87 0.86 0.83 0.74
LIQUIDITY RATIOS
Current Ratio 0.76 0.81 1.02 1.07 1.45 1.21 1.44
Current Ratio (Inc. ST Loans) 0.74 0.79 1.00 0.92 1.20 0.99 0.95
Quick Ratio 0.46 0.52 0.67 0.69 0.96 0.80 0.80
Inventory Turnover Ratio 52.66 44.49 48.25 37.05 39.17 33.31 51.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 43.47 21.59 29.36 26.33 35.60 19.97
Dividend payout Ratio (Cash Profit) 0.00 19.16 12.79 15.07 14.04 17.61 14.40
Earning Retention Ratio 100.00 60.78 79.08 75.54 75.47 67.17 80.03
Cash Earnings Retention Ratio 100.00 81.71 87.45 86.33 86.49 83.10 85.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.66 6.39 5.05 2.78 3.64 3.95 3.14
Financial Charges Coverage Ratio 2.73 2.55 3.70 5.50 5.84 4.46 8.02
Fin. Charges Cov.Ratio (Post Tax) 2.61 2.58 3.59 4.76 5.20 4.06 6.77
COMPONENT RATIOS
Material Cost Component(% earnings) 21.47 24.90 25.96 26.87 25.21 26.07 28.75
Selling Cost Component 0.00 0.96 0.59 0.63 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.59 0.00 1.23 1.90 2.36 1.74
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 5.41 5.76 5.74 4.94
Long term assets / Total Assets 0.75 0.68 0.77 0.87 0.86 0.83 0.74
Bonus Component In Equity Capital (%) 0.00 35.90 35.90 35.90 35.90 35.90 35.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,580.99 4,488.37 4,387.73 4,326.21 4,221.68 4,187.37 4,409.82
EV / Net Sales (X) 1.04 1.21 1.31 1.32 1.32 1.39 1.69
EV / EBITDA (X) 9.41 10.65 8.51 9.64 9.23 10.98 8.48
MarketCap / Sales (X) 1.06 1.26 1.40 1.43 1.46 1.55 1.80
Retention Ratios (%) 0.00 56.53 78.41 70.64 73.67 64.40 80.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.06 1.26 1.40 1.43 1.46 1.55 1.80
Earning Yield (%) 0.03 0.02 0.05 0.03 0.04 0.03 0.06
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 4,418.21 3,382.14 3,209.24 2,848.31 2,542.75 2,444.72 2,368.41
Loan Funds
Secured Loans 3,648.43 3,759.84 3,946.69 881.78 1,192.44 1,031.04 1,076.58
Unsecured Loans 0.00 135.22 123.77 50.67 50.17 48.37 98.69
Minority Interest 0.04 0.03 0.03 0.02 0.01 0.01 0.01
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 8,143.69 7,354.24 7,356.74 3,857.78 3,862.39 3,601.15 3,620.70
USES OF FUNDS
Fixed Assets
Gross Block 8,178.35 8,059.75 6,749.83 2,180.22 3,157.37 2,945.80 2,692.49
Less : Revaluation Reserve 0.00 820.67 0.00 0.00 7.20 7.36 7.57
Less: Accum. Depreciation 0.00 691.90 387.68 147.06 1,229.81 1,075.56 954.04
Net Block 8,178.35 7,367.85 6,362.16 2,033.16 1,920.36 1,862.89 1,730.89
Capital Work in Progress 0.00 763.22 806.16 64.19 122.82 141.99 228.70
Investments 876.73 672.15 564.17 1,689.87 1,308.97 1,324.67 1,262.63
Net Current Assets
Current Assets, Loans and Advances 2,276.53 2,271.72 1,965.32 1,442.11 1,635.65 1,534.15 1,299.55
Less : Current Liabilities and Provisions 3,187.92 2,900.03 2,341.08 1,371.54 1,125.41 1,262.54 901.07
Total Net Current Assets -911.39 -628.30 -375.76 70.57 510.24 271.61 398.48
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 8,143.69 8,174.91 7,356.74 3,857.78 3,862.39 3,601.15 3,620.70
Note :
Book Value of Unquoted Investments 0.00 313.04 335.38 1,308.46 897.75 469.32 1,262.63
Market Value of Quoted Investments 0.00 359.11 228.80 381.41 563.55 952.66 0.00
Contingent liabilities 0.00 553.92 392.35 312.79 286.84 221.78 343.35
Number of Equity shares outstanding 7.70 7.70 7.70 7.70 7.70 7.70 7.70
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 4,148.96 4,051.44 3,097.12 2,632.22 2,539.90 2,441.73 2,365.70
Loan Funds
Secured Loans 1,619.29 1,719.48 1,849.06 887.12 1,192.44 1,031.04 1,076.58
Unsecured Loans 0.00 29.43 7.66 50.55 50.17 48.37 98.69
Total 5,845.26 5,877.35 5,030.84 3,646.89 3,859.52 3,598.16 3,617.98
USES OF FUNDS
Fixed Assets
Gross Block 3,144.38 3,488.10 2,304.72 3,387.89 3,144.34 2,932.76 2,679.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 7.20 7.33 7.36
Less: Accum. Depreciation 0.00 437.21 293.47 1,362.96 1,221.77 1,067.91 946.87
Net Block 3,144.38 3,050.89 2,011.26 2,024.92 1,915.36 1,857.52 1,725.47
Capital Work in Progress 0.00 98.31 61.60 63.25 122.70 141.67 228.57
Investments 3,172.92 3,060.83 2,926.33 1,457.41 1,317.90 1,334.00 1,270.73
Net Current Assets
Current Assets, Loans and Advances 1,483.15 1,455.39 1,418.03 1,608.51 1,628.10 1,526.61 1,293.36
Less : Current Liabilities and Provisions 1,955.19 1,788.07 1,386.37 1,507.20 1,124.54 1,261.63 900.16
Total Net Current Assets -472.04 -332.68 31.66 101.31 503.56 264.97 393.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,845.26 5,877.35 5,030.84 3,646.89 3,859.52 3,598.16 3,617.98
Note :
Book Value of Unquoted Investments 0.00 2,701.72 2,697.53 1,201.55 906.68 478.65 342.92
Market Value of Quoted Investments 0.00 0.00 0.00 381.21 563.55 952.66 423.58
Contingent liabilities 0.00 56.31 63.67 281.35 281.97 221.78 221.38
Number of Equity shares outstanding 7.70 7.70 7.70 7.70 7.70 7.70 7.70
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 6,548.73 5,943.11 4,981.22 3,761.59 3,209.89 3,016.35 2,602.96
Other Income 0.00 472.70 383.14 316.86 314.04 249.31 220.28
Stock Adjustments -20.91 46.36 14.43 -14.03 -39.99 39.16 -131.91
Total Income 6,527.82 6,462.17 5,378.80 4,064.42 3,483.94 3,304.82 2,691.34
EXPENDITURE :
Raw Materials 961.25 792.36 664.55 616.99 510.31 492.19 525.35
Excise Duty 0.00 0.00 0.00 0.00 482.28 461.57 391.38
Power and Fuel Cost 1,485.00 1,313.14 968.43 774.94 867.51 767.40 617.59
Other Manufacturing Expenses 1,485.00 1,785.84 1,351.57 1,091.80 1,181.55 1,016.72 837.88
Employee Cost 370.63 357.33 306.26 243.75 225.43 221.58 219.60
Selling and Administration Expenses 0.00 53.01 28.98 20.88 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 4,301.88 4,301.68 3,319.79 2,748.36 3,267.07 2,959.46 2,591.81
Profit before Interest, Depreciation and Tax 8,548.87 8,437.39 7,026.62 2,262.48 3,235.74 3,031.40 2,757.35
Interest and Financial Charges 370.52 377.64 276.79 82.26 78.37 85.60 64.86
Profit before Depreciation and Tax 8,178.35 8,059.75 6,749.83 2,180.22 3,157.37 2,945.80 2,692.49
Depreciation 339.12 332.16 255.50 148.76 153.75 133.06 104.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 317.44 159.84 230.29 200.95 212.65 152.43 351.38
Tax 61.74 5.89 10.82 33.22 37.41 22.61 81.09
Profit After Tax 255.70 153.95 219.46 167.72 175.24 129.82 270.28
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. 255.70 153.95 219.46 167.72 175.24 129.82 270.28
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 255.70 730.10 1,217.21 1,001.22 371.92 280.11 379.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 50.05 46.20 46.20 46.20 46.20 53.90
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 0.00 313.04 335.38 1,308.46 897.75 469.32 1,262.63
Extraordinary Items 0.00 -7.50 -12.81 -31.49 -12.84 -10.93 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,423.58 3,723.97 3,345.12 3,274.99 3,209.89 3,016.35 2,602.96
Other Income 0.00 1,057.91 292.56 316.99 314.04 249.31 203.01
Stock Adjustments 16.82 34.12 25.27 -14.14 -39.99 39.16 -131.91
Total Income 4,440.40 4,816.01 3,662.95 3,577.84 3,483.94 3,304.82 2,674.06
EXPENDITURE :
Raw Materials 948.33 633.66 589.37 617.92 511.31 493.27 526.34
Excise Duty 0.00 141.46 495.90 493.43 482.28 461.57 391.38
Power and Fuel Cost 980.25 120.38 724.11 774.94 867.51 767.40 617.59
Other Manufacturing Expenses 980.25 1,178.29 1,016.67 1,091.93 1,181.55 1,016.72 820.60
Employee Cost 273.27 264.51 264.53 245.28 225.48 221.58 219.58
Selling and Administration Expenses 0.00 36.06 19.95 20.88 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 3,182.10 2,374.37 3,110.53 3,244.39 3,268.12 2,960.54 2,575.50
Profit before Interest, Depreciation and Tax 3,322.44 3,653.30 2,443.95 3,469.47 3,222.71 3,018.36 2,744.55
Interest and Financial Charges 178.06 165.21 139.23 81.59 78.37 85.59 64.86
Profit before Depreciation and Tax 3,144.38 3,488.10 2,304.72 3,387.89 3,144.34 2,932.76 2,679.69
Depreciation 148.53 146.05 147.19 149.03 153.46 132.58 104.39
Profit Before Tax 160.01 97.73 222.52 186.87 212.88 152.28 350.71
Tax 22.23 -17.40 8.52 29.52 37.44 22.52 80.89
Profit After Tax 137.78 115.12 214.00 157.35 175.44 129.76 269.82
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 137.78 478.62 580.09 361.80 371.55 279.67 379.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 39.86 36.80 36.80 36.80 38.35 44.89
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 0.00 2,701.72 2,697.53 1,201.55 906.68 478.65 342.92
Extraordinary Items 0.00 -7.64 -13.44 -31.49 -12.84 -10.93 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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,872.76 1,556.93 1,464.56 1,655.75 1,650.56 1,389.32 1,235.49
Other Income 24.42 10.59 20.28 23.18 33.43 14.11 11.90
Stock Adjustment 2.51 46.97 -74.97 4.58 57.76 10.68 -13.05
Raw Material 263.88 239.99 244.43 212.95 215.92 206.65 172.53
Power And Fuel 412.08 333.02 368.93 370.97 331.46 321.20 306.24
Employee Expenses 99.04 91.62 91.10 88.87 91.71 90.31 90.76
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 784.55 638.19 649.41 731.82 702.68 621.48 502.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 309.53 207.12 185.59 246.37 250.67 138.72 176.81
Interest 89.58 92.22 93.52 95.20 82.87 95.77 105.31
Gross Profit 244.37 125.49 112.35 174.35 201.23 57.06 83.40
Depreciation 82.90 83.56 87.01 85.65 83.57 82.28 83.12
Taxation 33.28 14.57 9.05 4.84 -13.46 -3.38 -1.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 128.19 27.36 16.29 83.86 131.12 -21.84 1.46
Minority Interest 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
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 128.19 27.35 16.29 83.86 131.12 -21.84 1.46
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 16.65 3.55 2.12 10.89 17.03 -2.84 0.19
Diluted EPS 16.65 3.55 2.12 10.89 17.03 -2.84 0.19
EPS After Extra Ordinary Items
Basic EPS 16.65 3.55 2.12 10.89 17.03 -2.84 0.19
Diluted EPS 16.65 3.55 2.12 10.89 17.03 -2.84 0.19
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,267.02 1,086.80 975.68 1,095.36 1,066.58 894.61 796.60
Other Income 29.08 5.90 23.24 22.86 39.50 12.33 8.08
Stock Adjustment 19.46 25.51 -33.68 5.53 36.54 0.40 -16.16
Raw Material 232.25 259.52 244.44 212.12 181.18 162.19 135.45
Power And Fuel 278.77 232.02 229.59 239.87 220.83 206.81 209.18
Employee Expenses 75.05 66.04 67.29 64.89 67.04 67.45 64.54
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 519.19 413.59 407.82 458.62 436.66 419.17 327.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 141.13 90.10 60.15 114.14 123.97 38.50 76.16
Interest 41.61 44.33 45.16 46.96 43.87 36.94 44.60
Gross Profit 128.60 51.67 38.23 90.04 119.60 13.89 39.64
Depreciation 36.83 37.35 37.47 36.88 37.75 36.52 35.99
Taxation 4.32 7.33 -1.06 11.64 -25.60 1.89 -0.75
Net Profit / Loss 87.45 6.99 1.82 41.52 107.45 -24.52 4.40
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 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 11.36 0.91 0.24 5.39 13.95 -3.18 0.57
Diluted EPS 11.36 0.91 0.24 5.39 13.95 -3.18 0.57
EPS After Extra Ordinary Items
Basic EPS 11.36 0.91 0.24 5.39 13.95 -3.18 0.57
Diluted EPS 11.36 0.91 0.24 5.39 13.95 -3.18 0.57
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 6,548.73 3,429.69 3,119.04 5,734.15 3,039.88 2,694.27 4,347.67
Other Income 78.47 35.01 43.46 75.49 47.54 27.95 146.54
Stock Adjustment -20.91 49.48 -70.39 46.36 68.44 -22.08 14.43
Raw Material 961.25 503.87 457.38 792.36 422.57 368.82 664.55
Power And Fuel 1,485.00 745.10 739.90 1,313.14 652.66 660.48 968.43
Employee Expenses 370.63 190.66 179.97 357.33 182.02 175.31 276.79
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 2,802.70 1,422.74 1,379.96 2,417.88 1,324.16 1,093.72 1,771.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 948.61 516.65 431.96 806.63 389.39 417.24 652.34
Interest 370.52 181.80 188.72 377.64 178.64 199.00 306.26
Gross Profit 656.56 369.86 286.70 504.48 258.29 246.19 492.62
Depreciation 339.12 166.46 172.66 332.16 165.85 166.31 255.50
Taxation 61.74 47.85 13.89 5.89 -16.84 22.73 10.83
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 255.70 155.55 100.15 153.95 109.28 44.67 219.47
Minority Interest 0.00 -0.01 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 255.70 155.54 100.15 153.95 109.28 44.67 219.46
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 33.21 0.00 13.01 19.99 0.00 5.80 28.50
Diluted EPS 33.21 0.00 13.01 19.99 0.00 5.80 28.50
EPS After Extra Ordinary Items
Basic EPS 33.21 0.00 13.01 19.99 0.00 5.80 28.50
Diluted EPS 33.21 0.00 13.01 19.99 0.00 5.80 28.50
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 4,423.58 2,353.82 2,069.76 3,723.97 1,961.19 1,762.78 3,345.12
Other Income 81.08 34.98 46.10 78.88 51.83 27.05 144.53
Stock Adjustment 16.82 44.97 -28.15 34.12 36.94 -2.82 25.27
Raw Material 948.33 491.77 456.56 633.66 343.37 290.29 589.37
Power And Fuel 980.25 510.79 469.46 863.46 427.64 435.82 724.11
Employee Expenses 273.27 141.09 132.18 264.51 134.49 130.02 264.53
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 1,797.94 932.78 865.16 1,585.18 855.83 729.35 1,370.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 405.52 231.23 174.29 342.59 162.47 180.12 371.23
Interest 178.06 85.94 92.12 165.21 80.81 84.40 139.23
Gross Profit 308.54 180.27 128.27 256.26 133.49 122.77 376.53
Depreciation 148.53 74.18 74.35 146.05 74.27 71.78 147.19
Taxation 22.23 11.65 10.58 -17.40 -23.71 6.31 8.52
Net Profit / Loss 137.78 94.44 43.34 115.13 82.93 32.20 214.00
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 75.00 0.00 0.00 65.00 0.00 0.00 65.00
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 17.89 0.00 5.63 14.95 0.00 4.18 27.79
Diluted EPS 17.89 0.00 5.63 14.95 0.00 4.18 27.79
EPS After Extra Ordinary Items
Basic EPS 17.89 0.00 5.63 14.95 0.00 4.18 27.79
Diluted EPS 17.89 0.00 5.63 14.95 0.00 4.18 27.79