17 Nov 2018 | 11:13 AM
 

Cholamandalam Investment & Finance Company Ltd. Share Price Live (BSE)
0

BSE Code: 511243 | NSE Symbol: CHOLAFIN
1,253.41
-41.15
(-3.17 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,292.30
  • Prev. close (Rs.)
    1,294.55
  • High (Rs.)
    1,304.35
  • Low (Rs.)
    1,230.41
  • 52W H (Rs.)
    1,760.75
  • 52W L (Rs.)
    1,038.75
  • Volume
    16309
  • MCap (Rs in Cr.)
    19,597.16

Cholamandalam Investment & Finance Company 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.) 62.29 45.94 36.67 30.71 25.72 21.52 10.49
Adjusted Cash EPS (Rs.) 65.54 48.44 38.06 32.81 27.44 23.02 11.27
Reported EPS (Rs.) 62.39 46.04 36.67 30.71 25.72 21.52 12.75
Reported Cash EPS (Rs.) 65.65 48.53 38.06 32.81 27.44 23.02 13.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 245.58 215.71 188.73 184.69 163.94 131.36 94.68
Book Value (Excl Rev Res) Per Share (Rs.) 245.58 215.71 188.73 184.69 163.94 131.36 94.68
Book Value (Incl Rev Res) Per Share (Rs.) 245.58 215.71 188.73 184.69 163.94 131.36 94.68
Net Operating Income Per Share (Rs.) 351.86 300.33 269.86 258.57 229.02 179.44 134.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 69.79 71.82 69.93 71.42 71.58 73.20 70.53
Gross Profit Margin (%) 68.87 70.99 69.42 70.61 70.83 72.36 69.95
Net Profit Margin (%) 17.73 15.32 13.63 11.95 11.23 11.99 9.49
Adjusted Cash Margin (%) 18.62 16.11 14.14 12.76 11.97 12.81 8.37
Adjusted Return On Net Worth (%) 18.85 16.70 15.60 16.50 16.10 15.76 9.90
Reported Return On Net Worth (%) 18.88 16.73 15.60 16.50 16.10 15.76 12.03
Return On long Term Funds (%) 14.73 17.19 20.04 16.82 19.17 18.16 14.59
LEVERAGE RATIOS
Long Term Debt / Equity 3.98 3.51 2.98 4.83 4.30 4.25 5.10
Total Debt/Equity 6.18 5.60 6.14 7.46 7.90 7.82 6.20
Owners fund as % of total Source 6.18 5.60 6.14 7.46 7.90 7.82 6.20
Fixed Assets Turnover Ratio 0.17 0.17 0.17 0.17 0.17 0.19 0.20
LIQUIDITY RATIOS
Current Ratio 15.65 13.59 16.62 19.12 18.13 17.85 3.97
Current Ratio (Inc. ST Loans) 2.57 2.55 1.26 1.60 1.27 1.29 2.15
Quick Ratio 15.51 13.44 16.45 18.97 18.02 17.78 3.95
Inventory Turnover Ratio 245.58 215.71 188.73 184.69 163.94 131.36 94.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.53 9.15 14.84 13.81 15.91 17.94 21.42
Dividend payout Ratio (Cash Profit) 11.91 8.68 14.30 12.93 14.92 16.77 20.18
Earning Retention Ratio 87.45 90.83 85.16 86.19 84.09 82.06 73.96
Cash Earnings Retention Ratio 88.07 91.31 85.70 87.07 85.08 83.23 75.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.13 31.80 37.80 41.01 46.00 46.34 58.26
Financial Charges Coverage Ratio 1.67 1.51 1.44 1.36 1.33 1.34 1.27
Fin. Charges Cov.Ratio (Post Tax) 1.45 1.34 1.29 1.24 1.22 1.23 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.15 0.16 0.13 0.00 0.00 0.00 0.00
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 0.17 0.17 0.17 0.17 0.17 0.19 0.20
Bonus Component In Equity Capital (%) 0.51 0.51 0.51 0.55 0.55 0.55 0.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,181.79 19,136.24 19,120.53 19,277.79 18,817.15 19,226.31 19,341.72
EV / Net Sales (X) 3.49 4.08 4.54 5.19 5.74 7.49 10.87
EV / EBITDA (X) 5.00 5.67 6.48 7.26 8.01 10.21 15.35
MarketCap / Sales (X) 3.57 4.18 4.66 5.28 5.99 7.64 11.03
Retention Ratios (%) 87.47 90.85 85.16 86.19 84.09 82.06 78.58
Price / BV (X) 0.00 0.00 0.00 5.68 0.00 0.00 0.00
Price / Sales (X) 3.57 4.18 4.65 4.86 5.48 7.00 9.36
Earning Yield (%) 0.05 0.04 0.03 0.02 0.02 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 62.31 45.99 36.27 30.09 25.42 21.42 15.54
Adjusted Cash EPS (Rs.) 65.49 48.43 37.64 32.12 27.07 22.84 16.21
Reported EPS (Rs.) 62.31 45.99 36.27 30.09 25.42 21.42 13.02
Reported Cash EPS (Rs.) 65.49 48.43 37.64 32.12 27.07 22.84 13.69
Dividend Per Share 6.50 5.50 4.50 3.50 3.50 3.50 2.50
Operating Profit Per Share (Rs.) 245.66 215.88 188.39 184.18 163.69 131.36 99.54
Book Value (Excl Rev Res) Per Share (Rs.) 245.66 215.88 188.39 184.18 163.69 131.36 99.54
Book Value (Incl Rev Res) Per Share (Rs.) 245.66 215.88 188.39 184.18 163.69 131.36 99.54
Net Operating Income Per Share (Rs.) 347.04 298.16 268.50 256.87 227.79 178.42 133.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 70.78 72.40 70.16 71.70 71.85 73.62 74.73
Gross Profit Margin (%) 69.87 71.58 69.65 70.90 71.13 72.82 74.23
Net Profit Margin (%) 17.95 15.42 13.55 11.79 11.15 12.00 9.77
Adjusted Cash Margin (%) 18.86 16.24 14.06 12.57 11.88 12.78 12.16
Adjusted Return On Net Worth (%) 18.91 16.77 15.48 16.17 15.86 15.60 14.53
Reported Return On Net Worth (%) 18.91 16.77 15.48 16.17 15.86 15.60 12.17
Return On long Term Funds (%) 11.36 13.27 20.02 16.75 19.14 18.14 15.30
LEVERAGE RATIOS
Long Term Debt / Equity 5.48 4.86 2.99 4.84 4.28 4.22 5.05
Total Debt/Equity 6.19 5.63 6.17 7.29 7.88 7.78 6.14
Owners fund as % of total Source 6.19 5.63 6.17 7.29 7.88 7.78 6.14
Fixed Assets Turnover Ratio 0.17 0.17 0.17 0.17 0.17 0.19 0.20
LIQUIDITY RATIOS
Current Ratio 15.91 13.73 16.75 19.38 18.46 19.22 4.03
Current Ratio (Inc. ST Loans) 5.19 4.93 1.26 1.60 1.26 1.27 2.16
Quick Ratio 15.78 13.59 16.58 19.23 18.35 19.14 4.01
Inventory Turnover Ratio 245.66 215.88 188.39 184.18 163.69 131.36 99.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.42 7.60 12.40 11.62 13.76 15.48 18.05
Dividend payout Ratio (Cash Profit) 9.92 7.22 11.95 10.89 12.92 14.51 17.16
Earning Retention Ratio 89.58 92.40 87.60 88.38 86.24 84.52 84.88
Cash Earnings Retention Ratio 90.08 92.78 88.05 89.11 87.08 85.49 85.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.16 31.85 38.28 41.94 46.67 46.78 40.50
Financial Charges Coverage Ratio 1.66 1.51 1.44 1.35 1.32 1.33 1.34
Fin. Charges Cov.Ratio (Post Tax) 1.44 1.34 1.29 1.24 1.22 1.23 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.15 0.16 0.13 0.00 0.00 0.00 0.00
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 0.17 0.17 0.17 0.17 0.17 0.19 0.20
Bonus Component In Equity Capital (%) 0.51 0.51 0.51 0.55 0.55 0.55 0.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,237.49 19,159.36 19,139.52 19,289.34 18,829.16 19,241.03 19,371.59
EV / Net Sales (X) 3.55 4.11 4.57 5.23 5.77 7.54 10.97
EV / EBITDA (X) 5.01 5.68 6.50 7.29 8.03 10.22 14.67
MarketCap / Sales (X) 3.62 4.21 4.68 5.32 6.02 7.69 11.12
Retention Ratios (%) 89.58 92.40 87.60 88.38 86.24 84.52 81.95
Price / BV (X) 0.00 0.00 0.00 5.69 0.00 0.00 0.00
Price / Sales (X) 3.62 4.21 4.68 4.89 5.51 7.04 9.43
Earning Yield (%) 0.05 0.04 0.03 0.02 0.02 0.02 0.01
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 156.40 156.34 156.21 143.73 143.26 143.17 132.62
Preference Share Capital 0.00 0.00 0.00 500.00 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 0.18 0.03 0.68 0.01 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 5,008.11 4,141.39 3,513.47 2,529.95 2,143.50 1,809.39 1,271.11
Loan Funds
Secured Loans 18,639.29 13,009.01 17,111.52 16,369.04 15,347.19 12,434.85 7,181.91
Unsecured Loans 13,262.98 11,061.58 5,434.95 3,081.20 2,728.00 2,833.75 1,520.70
Minority Interest 0.38 2.00 3.50 0.00 0.00 0.00 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 37,067.17 28,370.51 26,219.67 22,624.61 20,361.96 17,221.16 10,106.34
USES OF FUNDS
Fixed Assets
Gross Block 320.99 269.28 213.14 152.70 140.00 119.86 87.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 150.54 119.55 92.87 83.82 65.74 47.10 30.66
Net Block 170.45 149.73 120.27 68.87 74.26 72.76 56.49
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 256.84 182.12 15.95 24.58 38.98 171.95 10.17
Net Current Assets
Current Assets, Loans and Advances 39,141.08 30,266.38 27,753.03 23,774.51 21,430.91 17,983.77 13,422.28
Less : Current Liabilities and Provisions 2,501.20 2,227.72 1,669.58 1,243.36 1,182.19 1,007.32 3,382.60
Total Net Current Assets 36,639.88 28,038.66 26,083.45 22,531.16 20,248.72 16,976.45 10,039.68
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 37,067.17 28,370.51 26,219.67 22,624.61 20,361.96 17,221.16 10,106.34
Note :
Book Value of Unquoted Investments 256.84 182.12 15.95 24.58 38.98 165.22 6.16
Market Value of Quoted Investments 16.82 16.04 14.16 10.44 0.00 0.00 3.99
Contingent liabilities 445.41 563.84 376.03 146.16 78.03 61.59 68.08
Number of Equity shares outstanding 15.63 15.63 15.61 14.37 14.32 14.31 13.26
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 156.40 156.34 156.21 143.73 143.26 143.17 132.62
Share Application Money 0.00 0.18 0.03 0.68 0.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 500.00 0.00 0.00 0.00
Reserves and Surplus 4,993.82 4,128.40 3,501.17 2,528.92 2,151.44 1,821.59 1,284.66
Loan Funds
Secured Loans 26,314.03 18,744.58 17,111.52 16,369.04 15,347.19 12,564.85 7,181.91
Unsecured Loans 5,588.24 5,364.52 5,464.70 3,106.20 2,746.00 2,724.16 1,520.70
Total 37,052.50 28,394.02 26,233.62 22,648.57 20,387.90 17,253.78 10,119.90
USES OF FUNDS
Fixed Assets
Gross Block 309.15 257.29 202.07 148.50 135.16 113.97 79.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 148.39 117.25 90.75 80.17 62.26 43.31 26.38
Net Block 160.76 140.04 111.32 68.33 72.90 70.65 53.16
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 318.99 238.59 66.57 67.48 82.43 224.51 61.70
Net Current Assets
Current Assets, Loans and Advances 39,024.83 30,216.17 27,710.42 23,737.41 21,391.48 17,889.63 13,307.74
Less : Current Liabilities and Provisions 2,452.08 2,200.78 1,654.69 1,224.65 1,158.90 931.02 3,302.70
Total Net Current Assets 36,572.75 28,015.39 26,055.73 22,512.76 20,232.58 16,958.61 10,005.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 37,052.50 28,394.02 26,233.62 22,648.57 20,387.90 17,253.78 10,119.90
Note :
Book Value of Unquoted Investments 318.95 238.55 76.10 77.01 91.96 304.17 145.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.99
Contingent liabilities 783.07 831.90 374.25 144.23 73.91 57.30 57.06
Number of Equity shares outstanding 15.63 15.63 15.61 14.37 14.32 14.31 13.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,500.64 4,693.48 4,213.75 3,714.81 3,279.31 2,567.91 1,779.30
Other Income 265.18 181.77 229.10 190.86 200.63 178.48 132.19
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,765.82 4,875.25 4,442.85 3,905.67 3,479.95 2,746.39 1,911.49
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 265.18 181.77 229.10 190.86 200.63 178.48 132.19
Employee Cost 541.58 414.09 262.18 230.23 194.12 160.81 119.19
Selling and Administration Expenses 8.63 7.75 5.48 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 815.40 603.61 496.76 421.08 394.75 339.29 251.38
Profit before Interest, Depreciation and Tax 2,626.19 2,497.20 2,261.09 2,110.51 1,909.37 1,529.86 1,077.17
Interest and Financial Charges 2,305.21 2,227.92 2,047.95 1,957.82 1,769.37 1,410.00 990.02
Profit before Depreciation and Tax 320.99 269.28 213.14 152.70 140.00 119.86 87.15
Depreciation 50.86 39.02 21.74 30.10 24.64 21.57 10.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,485.38 1,108.94 879.48 666.22 554.48 452.20 289.32
Tax 509.96 389.51 304.80 222.09 186.20 144.29 120.33
Profit After Tax 975.42 719.43 574.68 444.14 368.28 307.91 168.99
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. 975.42 719.43 574.68 444.14 368.28 307.91 168.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,410.70 951.23 740.39 719.60 457.31 355.89 218.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 101.60 54.70 70.26 50.27 50.11 47.46 31.15
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 256.84 182.12 15.95 24.58 38.98 165.22 6.16
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 30.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,425.33 4,659.55 4,192.47 3,690.46 3,261.78 2,553.37 1,765.38
Other Income 260.86 178.42 225.83 186.96 197.32 174.37 126.93
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,686.19 4,837.97 4,418.29 3,877.41 3,459.10 2,727.74 1,892.32
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 260.86 178.42 225.83 186.96 197.32 174.37 126.93
Employee Cost 527.66 402.64 253.95 221.74 187.50 153.09 110.37
Selling and Administration Expenses 8.63 7.67 5.48 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 797.15 588.73 485.26 408.69 384.82 327.45 237.31
Profit before Interest, Depreciation and Tax 2,617.00 2,488.09 2,252.85 2,108.89 1,906.24 1,524.98 1,067.73
Interest and Financial Charges 2,307.85 2,230.80 2,050.78 1,960.39 1,771.09 1,411.01 988.18
Profit before Depreciation and Tax 309.15 257.29 202.07 148.50 135.16 113.97 79.55
Depreciation 49.68 38.11 21.33 29.18 23.63 20.31 8.90
Profit Before Tax 1,483.31 1,105.58 870.77 657.22 550.21 450.80 290.11
Tax 509.19 386.84 302.32 222.06 186.19 144.26 117.56
Profit After Tax 974.12 718.74 568.45 435.16 364.01 306.55 172.54
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,424.97 966.68 755.07 740.48 486.76 390.22 254.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 80.91 43.56 55.52 39.59 41.60 39.65 26.10
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 318.95 238.55 76.10 77.01 91.96 304.17 145.15
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -33.46
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 55.67 329.63 857.31 173.86 79.26 40.07 58.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 289.32 122.74 69.82 -47.75 78.17 45.55 47.74
Adjustments :
Depreciation 0.00 10.05 17.15 26.50 18.43 7.08 5.34
Interest (Net) 0.00 -571.36 -566.20 -598.89 -315.08 -145.24 -103.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -11.28 -20.55 9.12 23.62 13.03 -1.18
P/L on Sales of Invest 0.00 -7.11 -11.16 -18.36 -3.25 -0.75 -16.64
Prov. and W/O (Net) 0.00 24.49 0.00 0.00 16.68 5.79 -0.17
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 -3,359.97 -1,159.78 -521.00 -4,445.00 -2,350.79 -651.57
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 -49.19 -34.44 -32.13 -38.53 -0.08 4.46
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) 0.00 592.15 503.85 594.32 378.85 188.95 99.24
Direct Taxes Paid 0.00 -38.20 -29.79 -33.18 -49.31 -20.47 -14.38
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 -3,573.92 -3,251.19 -1,151.55 772.46 -2,004.99 -1,271.66 -396.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -35.47 -6.64 -14.55 -46.13 -20.19 -13.89
Sale of Fixed Assets 0.00 17.11 31.47 1.08 1.74 3.20 3.83
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 -10,330.23 -1.38 -172.74 -0.08 -130.62 -1,756.68
Sale of Investments 0.00 10,337.34 176.00 19.91 17.92 130.32 1,807.32
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 47.97 45.36 34.94 30.19 10.21 4.64
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 43.44 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 54.72 248.34 545.41 -490.69 -260.84 -190.14 46.16
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.45 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 831.50 -1,050.00 -987.23 1,065.17 1,342.56 281.00
Proceed from 0ther Long Term Borrowings 0.00 2,401.44 1,692.06 627.83 145.39 50.89 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 0.00 371.45 1,012.01 179.51 150.82
Proceed from Deposits 0.00 -0.23 -6.28 -21.16 -41.08 -50.30 -41.54
Share Application Money 0.00 0.03 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 -11.93 -0.11 -24.41 -17.90 -21.67 -22.51
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 3,602.41 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 3,602.41 2,770.65 78.46 401.67 2,360.92 1,500.99 331.94
Net Inc./(Dec.) in Cash and Cash Equivalent 83.20 -232.20 -527.68 683.45 95.09 39.19 -18.40
Cash and Cash Equivalents at End of the year 138.87 97.44 329.63 857.31 174.35 79.26 40.07
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 274.04 266.16 189.98 674.98 455.76 136.15 51.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,483.31 1,105.58 870.77 657.22 550.21 450.80 290.11
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 -7,596.21 -1,491.12 0.00 -2,270.92 -2,450.96 -3,840.92 -3,571.13
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 -79.28 -201.55 0.00 -39.99 -80.63 73.37 -5.56
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 7,655.25 1,700.55 0.00 1,825.90 2,750.81 4,087.03 3,661.12
Net Cash used in Financing Activities 7,655.25 1,700.55 0.00 1,825.90 2,750.81 4,087.03 3,661.12
Net Inc./(Dec.) in Cash and Cash Equivalent -20.25 7.88 76.18 -485.00 219.22 319.48 84.43
Cash and Cash Equivalents at End of the year 253.79 274.04 266.16 189.98 674.98 455.63 136.15
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,536.75 1,404.33 1,312.71 1,246.85 1,222.34 1,184.13 1,172.20
Other Income 0.25 0.07 0.23 0.07 2.15 0.31 0.61
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 158.82 131.93 133.10 117.73 124.75 102.90 112.39
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 229.35 198.80 180.32 161.62 148.83 153.73 708.49
Provisions Made 78.28 90.20 83.13 98.15 53.15 100.27 82.17
Operating Profit 1,148.58 1,073.60 999.29 967.50 948.76 927.50 351.32
Interest 619.22 589.59 556.09 540.31 546.83 565.05 0.00
Gross Profit 451.33 393.88 360.30 329.11 350.93 262.49 269.76
Depreciation 15.25 13.76 11.91 9.94 11.60 10.67 9.23
Taxation 146.99 130.40 120.39 112.18 118.80 88.86 93.19
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 289.09 249.72 228.00 206.99 220.53 162.96 167.34
Minority Interest 0.54 0.47 0.17 0.44 0.64 0.42 0.34
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 289.63 250.19 228.17 207.43 221.17 163.38 167.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 156.40 156.37 156.37 156.36 156.34 156.33 156.32
EPS Before Extra Ordinary Items
Basic EPS 18.53 16.01 14.60 13.27 14.15 10.46 10.73
Diluted EPS 18.51 16.00 14.59 13.27 14.15 10.45 10.73
EPS After Extra Ordinary Items
Basic EPS 18.53 16.01 14.60 13.27 14.15 10.46 10.73
Diluted EPS 18.51 16.00 14.59 13.27 14.15 10.45 10.73
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,675.73 1,597.03 1,511.37 1,383.25 1,295.91 1,234.80 1,213.28
Other Income 0.10 0.20 0.23 0.08 0.06 0.07 0.15
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 134.25 141.27 154.95 128.10 129.72 114.89 121.48
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 144.27 104.44 209.39 182.10 167.52 153.17 690.16
Provisions Made 61.16 98.25 73.67 90.21 83.16 98.05 52.85
Operating Profit 1,397.21 1,351.32 1,147.03 1,073.05 998.67 966.74 401.64
Interest 863.87 801.83 619.88 590.26 556.75 540.96 118.05
Gross Profit 472.28 451.44 453.71 392.66 358.82 327.80 230.89
Depreciation 12.76 12.66 14.92 13.46 11.63 9.67 11.34
Taxation 154.85 153.53 147.70 130.00 119.94 111.55 0.00
Net Profit / Loss 304.67 285.25 291.09 249.20 227.25 206.58 219.55
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 156.42 156.40 156.40 156.37 156.37 156.36 156.34
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 19.49 18.25 18.62 15.94 14.54 13.22 14.05
Diluted EPS 19.46 18.22 18.60 15.94 14.53 13.21 14.04
EPS After Extra Ordinary Items
Basic EPS 19.49 18.25 18.62 15.94 14.54 13.22 14.05
Diluted EPS 19.46 18.22 18.60 15.94 14.53 13.21 14.04
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,500.64 2,941.08 2,559.56 4,693.48 2,406.47 2,287.01 4,213.75
Other Income 0.62 0.32 0.30 3.36 2.46 0.90 2.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 541.58 290.75 250.83 414.09 227.65 186.44 262.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 770.09 428.15 341.94 592.42 302.56 1,405.90 577.30
Provisions Made 349.76 168.48 181.28 315.96 153.42 162.54 427.34
Operating Profit 4,188.97 2,222.18 1,966.79 3,686.97 1,876.26 694.67 3,374.27
Interest 2,305.21 1,208.81 1,096.40 2,227.92 1,111.88 0.00 2,047.95
Gross Profit 1,534.62 845.21 689.41 1,146.45 613.42 533.03 901.19
Depreciation 50.86 29.01 21.85 39.02 22.27 16.75 21.74
Taxation 509.96 277.39 232.57 389.51 207.66 181.85 304.80
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 973.80 538.81 434.99 717.92 383.49 334.43 574.65
Minority Interest 1.62 1.01 0.61 1.51 1.06 0.45 0.03
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 975.42 539.82 435.60 719.43 384.55 334.88 574.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 156.40 156.40 156.37 156.34 156.34 156.32 156.21
EPS Before Extra Ordinary Items
Basic EPS 62.41 0.00 27.87 46.05 0.00 21.44 37.91
Diluted EPS 62.35 0.00 27.86 46.03 0.00 21.43 37.87
EPS After Extra Ordinary Items
Basic EPS 62.41 0.00 27.87 46.05 0.00 21.44 37.91
Diluted EPS 62.35 0.00 27.86 46.03 0.00 21.43 37.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 3,296.00 5,425.33 2,894.62 2,530.71 4,659.56 2,388.95 2,270.61
Other Income 0.30 0.44 0.31 0.13 0.79 0.24 0.55
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 275.52 527.66 283.05 244.61 402.65 221.43 181.22
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 271.95 712.18 391.49 320.69 2,803.38 838.60 1,399.02
Provisions Made 159.42 345.09 163.88 181.21 310.63 153.11 157.52
Operating Profit 2,748.53 4,185.49 2,220.08 1,965.41 1,453.53 1,328.92 690.37
Interest 1,665.70 2,307.85 1,210.14 1,097.71 0.00 683.81 0.00
Gross Profit 923.71 1,532.99 846.37 686.62 1,143.69 492.24 533.40
Depreciation 25.42 49.68 28.38 21.30 38.11 21.77 16.34
Taxation 308.38 509.19 277.70 231.49 386.84 88.40 180.39
Net Profit / Loss 589.91 974.12 540.29 433.83 718.74 382.07 336.67
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 156.42 156.40 156.40 156.37 156.34 156.34 156.32
Equity Dividend Rate 0.00 65.00 0.00 0.00 55.00 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 37.73 62.32 0.00 27.76 46.01 0.00 21.56
Diluted EPS 37.69 62.26 0.00 27.75 45.99 0.00 21.54
EPS After Extra Ordinary Items
Basic EPS 37.73 62.32 0.00 27.76 46.01 0.00 21.56
Diluted EPS 37.69 62.26 0.00 27.75 45.99 0.00 21.54