20 Nov 2018 | 8:02 PM
 

DLF Ltd. Share Price Live (BSE)
0

BSE Code: 532868 | NSE Symbol: DLF
174.85
2.21
(1.28 %)
20 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    170.10
  • Prev. close (Rs.)
    172.65
  • High (Rs.)
    175.45
  • Low (Rs.)
    169.60
  • 52W H (Rs.)
    273.95
  • 52W L (Rs.)
    141.20
  • Volume
    473028
  • MCap (Rs in Cr.)
    31,198.96

DLF 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.) -25.07 2.08 3.69 3.01 5.24 4.20 7.03
Adjusted Cash EPS (Rs.) -22.08 5.29 7.99 6.07 8.97 8.89 11.09
Reported EPS (Rs.) 25.02 4.01 1.72 3.03 3.63 4.19 7.07
Reported Cash EPS (Rs.) 28.01 7.22 6.01 6.09 7.35 8.88 11.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.33 19.24 22.41 16.97 13.95 15.46 22.99
Book Value (Excl Rev Res) Per Share (Rs.) 13.33 19.24 22.41 16.97 13.95 15.46 22.99
Book Value (Incl Rev Res) Per Share (Rs.) 13.33 19.24 22.41 16.97 13.95 15.46 22.99
Net Operating Income Per Share (Rs.) 37.59 46.08 55.65 42.92 46.58 45.76 56.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.44 41.76 40.27 39.53 29.94 33.78 40.54
Gross Profit Margin (%) 27.49 34.79 32.55 32.40 21.96 23.54 33.39
Net Profit Margin (%) 66.55 8.69 3.08 7.06 7.78 9.15 12.47
Adjusted Cash Margin (%) -51.40 10.55 13.44 13.24 16.31 16.60 18.41
Adjusted Return On Net Worth (%) -12.94 1.58 2.73 1.96 3.41 2.78 4.70
Reported Return On Net Worth (%) 12.91 3.04 1.27 1.97 2.35 2.78 4.73
Return On long Term Funds (%) 6.86 7.48 8.79 6.40 7.74 7.34 8.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 1.04 0.84 0.71 0.56 0.68 0.73
Total Debt/Equity 0.44 1.18 0.96 0.82 0.67 0.82 0.87
Owners fund as % of total Source 0.44 1.18 0.96 0.82 0.67 0.82 0.87
Fixed Assets Turnover Ratio 0.13 0.17 0.20 0.16 0.18 0.16 0.20
LIQUIDITY RATIOS
Current Ratio 2.74 3.01 2.39 2.48 2.09 2.02 2.12
Current Ratio (Inc. ST Loans) 1.53 2.06 1.74 1.80 1.59 1.46 1.49
Quick Ratio 0.96 1.07 0.94 1.29 1.04 0.98 1.06
Inventory Turnover Ratio 13.33 19.24 22.41 16.97 13.95 15.46 22.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.28 0.54 261.03 115.35 95.59 84.96 48.50
Dividend payout Ratio (Cash Profit) 0.00 0.30 74.55 57.43 47.18 40.10 30.82
Earning Retention Ratio 118.24 98.95 -21.34 -16.06 33.88 15.26 51.23
Cash Earnings Retention Ratio 0.00 99.59 43.90 42.40 61.33 59.95 69.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 29.42 16.16 19.14 10.38 12.63 10.74
Financial Charges Coverage Ratio 1.13 1.39 1.74 1.54 1.61 1.71 2.00
Fin. Charges Cov.Ratio (Post Tax) 2.69 1.43 1.40 1.47 1.53 1.65 1.84
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.00 0.91 0.38 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 0.13 0.17 0.20 0.16 0.18 0.16 0.20
Bonus Component In Equity Capital (%) 75.03 75.03 75.04 75.12 75.14 78.80 78.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 28,929.95 27,108.63 27,826.56 28,460.23 28,765.85 29,363.74 29,701.64
EV / Net Sales (X) 4.31 3.30 2.80 3.72 3.47 3.78 3.08
EV / EBITDA (X) 8.68 6.53 5.96 8.03 7.23 7.44 6.60
MarketCap / Sales (X) 4.65 3.80 3.14 4.08 3.76 4.01 3.24
Retention Ratios (%) 81.72 99.46 -161.03 -15.35 4.41 15.04 51.50
Price / BV (X) 0.00 0.00 0.00 1.07 1.07 1.08 1.09
Price / Sales (X) 4.65 3.80 3.14 4.07 3.75 3.82 3.08
Earning Yield (%) 0.14 0.02 0.01 0.02 0.02 0.02 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.72 3.58 5.51 5.29 5.21 2.97 6.14
Adjusted Cash EPS (Rs.) 3.46 4.14 5.93 5.61 5.65 3.80 6.96
Reported EPS (Rs.) 2.05 3.34 8.39 5.28 2.96 2.95 6.13
Reported Cash EPS (Rs.) 2.79 3.90 8.81 5.59 3.40 3.79 6.96
Dividend Per Share 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 6.02 8.72 8.46 9.18 6.92 8.18 12.42
Book Value (Excl Rev Res) Per Share (Rs.) 6.02 8.72 8.46 9.18 6.92 8.18 12.42
Book Value (Incl Rev Res) Per Share (Rs.) 6.02 8.72 8.46 9.18 6.92 8.18 12.42
Net Operating Income Per Share (Rs.) 17.13 20.76 20.31 16.93 13.39 12.66 20.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.12 42.00 41.67 54.20 51.69 64.62 60.43
Gross Profit Margin (%) 30.81 39.33 39.60 52.35 48.43 58.02 56.42
Net Profit Margin (%) 11.95 16.11 41.32 31.16 22.08 23.32 29.83
Adjusted Cash Margin (%) 16.23 16.74 21.99 24.59 26.30 19.55 25.79
Adjusted Return On Net Worth (%) 3.36 4.34 6.96 5.47 5.57 3.45 7.18
Reported Return On Net Worth (%) 2.53 4.06 10.60 5.45 3.16 3.43 7.18
Return On long Term Funds (%) 6.66 11.10 12.79 10.36 10.90 10.49 12.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.76 0.32 0.45 0.47 0.43 0.57 0.66
Total Debt/Equity 0.82 0.53 0.60 0.61 0.58 0.76 0.83
Owners fund as % of total Source 0.82 0.53 0.60 0.61 0.58 0.76 0.83
Fixed Assets Turnover Ratio 0.12 0.16 0.14 0.11 0.09 0.08 0.13
LIQUIDITY RATIOS
Current Ratio 3.20 2.76 3.05 3.01 2.37 2.27 2.59
Current Ratio (Inc. ST Loans) 2.42 1.40 1.94 1.87 1.64 1.54 1.74
Quick Ratio 1.27 0.91 1.49 2.07 1.65 1.48 1.74
Inventory Turnover Ratio 6.02 8.72 8.46 9.18 6.92 8.18 12.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 156.32 0.00 47.66 37.91 67.62 70.96 32.60
Dividend payout Ratio (Cash Profit) 114.86 0.00 45.39 35.78 58.90 55.31 28.74
Earning Retention Ratio -17.50 100.00 27.45 62.22 61.64 29.43 67.41
Cash Earnings Retention Ratio 7.58 100.00 32.58 64.33 64.61 44.92 71.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.26 10.53 7.95 10.61 9.60 17.18 10.13
Financial Charges Coverage Ratio 1.78 1.83 1.95 1.91 1.60 1.49 2.06
Fin. Charges Cov.Ratio (Post Tax) 1.49 1.56 2.13 1.71 1.36 1.38 1.76
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.43 1.48 0.49 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.05 1.00 0.32 5.17 5.46 2.25 1.52
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 0.12 0.16 0.14 0.11 0.09 0.08 0.13
Bonus Component In Equity Capital (%) 75.03 75.03 75.04 75.12 75.14 78.80 78.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 30,199.03 30,285.37 30,156.51 30,253.94 30,656.41 30,818.49 30,841.30
EV / Net Sales (X) 9.88 8.18 8.33 10.03 12.85 14.33 8.83
EV / EBITDA (X) 16.58 13.41 11.18 11.29 11.47 12.11 9.63
MarketCap / Sales (X) 10.21 8.43 8.62 10.35 13.08 14.52 8.94
Retention Ratios (%) -56.32 0.00 52.34 62.09 32.38 29.04 67.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.21 8.43 8.61 10.33 13.06 13.82 8.51
Earning Yield (%) 0.01 0.02 0.05 0.03 0.02 0.02 0.04
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 356.81 356.80 356.74 356.39 356.29 339.74 339.68
Preference Share Capital 0.00 0.00 0.00 1,799.20 1,799.20 1,799.20 1,799.20
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 750.10 0.00 0.00 0.00 0.02 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 34,203.53 24,216.03 23,712.34 27,012.51 27,038.58 25,268.07 25,023.11
Loan Funds
Secured Loans 15,046.97 25,658.06 23,022.09 20,536.38 15,639.46 17,836.29 19,036.42
Unsecured Loans 0.00 1,005.27 0.00 164.97 943.85 1,240.96 1,186.49
Minority Interest 48.80 123.89 126.14 174.72 202.29 402.02 420.66
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 50,406.21 51,360.05 47,217.31 50,044.17 45,979.70 46,886.29 47,805.55
USES OF FUNDS
Fixed Assets
Gross Block 8,219.61 23,189.50 23,442.93 22,998.03 21,738.95 22,977.02 22,889.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 120.67 73.93
Less: Accum. Depreciation 0.00 338.34 193.38 3,379.26 2,904.32 3,128.43 2,550.78
Net Block 8,219.61 22,851.16 23,249.56 19,618.76 18,834.63 19,727.91 20,264.90
Capital Work in Progress 0.00 1,941.81 1,779.06 5,768.30 5,978.69 7,834.32 8,992.81
Investments 20,831.55 1,209.27 2,003.34 623.41 891.23 1,333.71 1,126.76
Net Current Assets
Current Assets, Loans and Advances 33,605.07 38,328.46 34,698.53 40,251.86 38,797.80 35,610.16 32,931.04
Less : Current Liabilities and Provisions 12,250.02 12,970.65 14,513.17 16,218.16 18,522.65 17,619.80 15,509.96
Total Net Current Assets 21,355.05 25,357.81 20,185.36 24,033.69 20,275.14 17,990.36 17,421.07
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 50,406.21 51,360.05 47,217.31 50,044.17 45,979.70 46,886.29 47,805.55
Note :
Book Value of Unquoted Investments 0.00 146.30 170.27 593.14 448.95 898.17 736.56
Market Value of Quoted Investments 0.00 13.99 12.63 11.90 424.58 408.10 264.70
Contingent liabilities 0.00 13,060.55 12,198.47 12,212.15 12,379.20 10,326.26 11,432.17
Number of Equity shares outstanding 178.40 178.40 178.37 178.19 178.15 169.87 169.84
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 356.81 356.80 356.74 356.39 356.29 339.74 339.68
Share Application Money 763.05 15.62 0.00 0.00 0.02 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 14,064.93 14,330.96 13,761.23 16,873.00 16,287.23 14,274.46 14,156.88
Loan Funds
Secured Loans 11,895.64 7,767.38 8,408.84 10,565.99 9,622.51 10,785.98 11,844.67
Unsecured Loans 0.00 0.00 0.00 30.00 40.61 315.05 130.45
Total 27,080.42 22,470.76 22,526.81 27,825.38 26,306.66 25,715.23 26,471.68
USES OF FUNDS
Fixed Assets
Gross Block 551.23 573.64 630.49 1,825.21 1,778.65 2,667.55 2,481.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 79.41 45.92 27.22 220.15 174.57 640.48 511.97
Net Block 471.81 527.72 603.28 1,605.07 1,604.07 2,027.07 1,969.31
Capital Work in Progress 3,484.93 3,659.52 3,613.12 2,358.30 1,805.42 2,542.55 2,196.95
Investments 10,200.92 7,335.17 3,805.95 7,476.30 7,460.71 6,876.55 7,046.65
Net Current Assets
Current Assets, Loans and Advances 18,789.77 17,157.28 21,562.83 24,545.20 26,705.13 25,510.33 24,855.10
Less : Current Liabilities and Provisions 5,867.02 6,208.94 7,058.37 8,159.48 11,268.68 11,241.27 9,596.33
Total Net Current Assets 12,922.75 10,948.34 14,504.46 16,385.71 15,436.45 14,269.06 15,258.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 27,080.42 22,470.76 22,526.81 27,825.38 26,306.66 25,715.23 26,471.68
Note :
Book Value of Unquoted Investments 9,251.33 7,335.17 3,805.95 7,476.30 7,460.71 6,691.13 7,046.65
Market Value of Quoted Investments 7,335.17 0.00 0.00 0.00 0.00 185.42 0.00
Contingent liabilities 10,200.92 15,166.58 14,592.61 13,465.95 11,337.81 10,887.85 12,730.36
Number of Equity shares outstanding 178.41 178.40 178.37 178.19 178.15 169.87 169.84
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,706.79 8,221.23 9,925.61 7,648.73 8,298.04 7,772.84 9,629.38
Other Income 0.00 3,465.78 4,557.86 3,284.53 3,880.35 3,355.88 3,967.47
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 6,706.79 11,687.01 14,483.47 10,933.26 12,178.39 11,128.73 13,596.85
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 51.68 170.61 81.09 92.42 80.78 54.67
Other Manufacturing Expenses 0.00 3,517.45 4,728.46 3,365.62 3,972.77 3,436.66 4,022.15
Employee Cost 343.59 328.32 315.24 348.82 575.94 595.71 586.18
Selling and Administration Expenses 0.00 46.58 38.56 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 343.59 3,944.04 5,252.87 3,795.54 4,641.13 4,113.15 4,663.00
Profit before Interest, Depreciation and Tax 11,170.32 26,169.32 26,122.73 25,301.89 24,202.21 25,291.06 25,136.09
Interest and Financial Charges 2,950.71 2,979.82 2,679.80 2,303.86 2,463.25 2,314.04 2,246.48
Profit before Depreciation and Tax 8,219.61 23,189.50 23,442.93 22,998.03 21,738.95 22,977.02 22,889.61
Depreciation 533.53 572.49 765.89 544.79 662.93 796.24 688.83
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 8,786.91 944.07 870.44 697.80 562.57 837.03 1,570.17
Tax 4,323.05 229.27 564.24 157.57 -83.63 125.11 369.35
Profit After Tax 4,463.86 714.80 306.20 540.23 646.21 711.92 1,200.82
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. 4,463.86 714.80 306.20 540.23 646.21 711.92 1,200.82
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 4,292.41 6,117.60 6,909.55 10,970.76 11,247.15 11,271.50 11,789.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.92 799.28 517.68 519.20 517.99 501.65
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 0.00 146.30 170.27 593.14 448.95 898.17 736.56
Extraordinary Items 8,765.34 426.32 -196.01 -67.87 -329.86 -32.96 -15.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,055.90 3,702.95 3,621.96 3,016.69 2,385.94 2,150.04 3,491.32
Other Income 1,487.43 1,645.49 1,614.87 874.71 634.77 305.57 932.88
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,543.33 5,348.44 5,236.83 3,891.40 3,020.70 2,455.61 4,424.20
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 5.35 19.29 49.98 48.43 42.64 36.18 23.67
Other Manufacturing Expenses 1,492.78 1,664.78 1,664.85 923.14 677.41 341.75 956.55
Employee Cost 143.88 107.74 89.99 107.58 108.48 118.55 127.12
Selling and Administration Expenses 43.84 55.05 17.90 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 1,685.86 1,846.85 1,822.73 1,079.15 828.54 496.48 1,107.33
Profit before Interest, Depreciation and Tax 1,574.72 1,809.79 2,015.31 3,228.55 3,445.46 4,377.44 4,035.05
Interest and Financial Charges 1,023.49 1,236.15 1,384.82 1,403.34 1,666.81 1,709.89 1,553.78
Profit before Depreciation and Tax 551.23 573.64 630.49 1,825.21 1,778.65 2,667.55 2,481.27
Depreciation 131.82 98.96 74.82 55.82 77.98 141.89 139.84
Profit Before Tax 545.46 880.45 1,750.28 1,218.18 526.91 689.77 1,507.27
Tax 180.25 283.89 253.66 278.11 0.06 188.20 465.47
Profit After Tax 365.20 596.56 1,496.62 940.08 526.84 501.56 1,041.79
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 998.78 735.38 976.10 3,861.01 3,395.61 3,335.40 3,862.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 498.06 0.00 713.33 356.39 356.29 295.45 284.57
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 9,251.33 7,335.17 3,805.95 7,476.30 7,460.71 6,691.13 7,046.65
Extraordinary Items -120.66 -42.25 513.72 -29.49 -390.16 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 871.21 835.41 1,096.15 2,068.56 242.77 110.48 19.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,547.50 2,000.20 2,504.63 5,199.58 9,558.52 2,540.19 670.19
Adjustments :
Depreciation 0.00 630.72 324.93 238.77 90.06 57.81 35.82
Interest (Net) 0.00 0.00 0.00 0.00 310.00 307.59 168.48
Dividend Received 0.00 -1.50 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -66.00 -57.91 4.47 0.68 -534.40 -5.11
P/L on Sales of Invest 0.00 -158.68 -8.55 -75.13 -15.48 -770.94 -5.86
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 -3,037.31 5,891.95 -2,937.34 -4,484.59 -3,430.81 -832.58
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 4,595.02 763.76 -406.64 956.69 1,839.84 -43.41
Loans and Advances 0.00 0.00 0.00 -403.23 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 1,705.62 1,110.04 554.84 -212.16 -94.21 -71.53
Direct Taxes Paid 0.00 -746.97 -856.02 -1,111.55 -1,820.80 -603.29 -75.13
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 -9.39 -10.12 -7.25 0.39 -0.06 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 2,519.75 2,756.98 8,627.81 175.26 -2,596.80 -6,563.54 -840.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,101.28 -13,907.57 -3,378.31 -4,783.14 -2,030.72 -646.65
Sale of Fixed Assets 0.00 414.85 583.07 129.50 15.35 934.62 13.90
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 -389.80 -18,234.17 -617.36 -1,645.92 -393.56 -801.55
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 0.00 265.95 127.42 102.20 195.27 89.29 67.73
Dividend Received 0.00 -1.50 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -23.65 4,056.96 -16,306.02 -3,590.12 -6,014.20 236.42 -2,117.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 -0.32 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 500.00 1,067.04 1,842.66 0.00 0.00 34.26
Proceed from 0ther Long Term Borrowings 0.00 9,138.49 11,097.69 7,989.62 4,641.84 7,251.70 3,508.45
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 145.41 0.00 481.62 3,417.18 957.97 200.91
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 -829.67 -354.42 -343.34 -681.98 -1.55 -1.59
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2,591.32 -2,103.42 -1,601.00 -278.78 -290.18 -148.83
Others -2,438.16 -82.81 -28.92 -28.63 -115.90 -0.22 0.00
Net Cash used in Financing Activities -2,438.16 -6,403.41 7,417.46 2,442.44 10,436.78 6,459.41 3,048.28
Net Inc./(Dec.) in Cash and Cash Equivalent 60.54 410.53 -260.74 -972.41 1,825.79 132.29 90.83
Cash and Cash Equivalents at End of the year 931.75 1,245.94 835.41 1,096.15 2,068.56 242.77 110.48
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 811.43 941.13 910.85 459.80 314.84 355.32 131.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 545.46 880.45 1,750.28 1,191.86 538.49 692.53 1,507.71
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 37.44 0.00 849.44 -36.37 1,616.89 -74.00 419.15
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 -3,943.95 0.00 3,900.81 4,488.91 883.10 2,756.93 1,158.71
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 3,991.50 0.00 -4,719.97 -4,001.73 -2,355.03 -2,723.40 -1,354.43
Net Cash used in Financing Activities 3,991.50 0.00 -4,719.97 -4,001.73 -2,355.03 -2,723.40 -1,354.43
Net Inc./(Dec.) in Cash and Cash Equivalent 85.07 -129.69 30.28 450.81 144.96 -40.48 223.44
Cash and Cash Equivalents at End of the year 896.50 811.44 941.13 910.61 459.80 314.84 355.28
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,507.35 1,377.66 1,693.72 1,587.71 2,047.70 2,225.18 2,057.92
Other Income 150.32 468.26 161.49 163.63 163.54 286.19 119.98
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 78.55 77.88 112.72 74.74 78.25 78.96 101.69
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 1,120.21 1,313.62 879.71 726.10 1,066.33 1,436.01 998.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 308.59 -13.84 701.29 786.87 903.12 710.21 957.81
Interest 497.54 516.92 856.52 794.61 782.66 738.26 758.64
Gross Profit -38.63 -62.50 6.26 155.89 284.00 258.14 319.15
Depreciation 56.40 62.28 177.96 148.41 144.88 140.16 142.02
Taxation -25.97 33.44 4,287.61 -15.91 17.90 53.72 51.58
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 -69.06 37.78 4,110.03 23.39 121.22 158.33 125.55
Minority Interest 0.33 4.47 -20.68 1.59 1.69 6.48 -0.74
Share Of P/L Of Associates 241.50 205.48 1.92 -10.82 -12.21 -15.67 -26.67
Net P/L After Minority Interest and Share Of Associates 172.77 247.73 4,091.27 14.16 111.92 142.11 98.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 356.82 356.81 356.81 356.81 356.80 356.80 356.80
EPS Before Extra Ordinary Items
Basic EPS 0.97 1.39 22.93 0.08 0.62 0.76 0.55
Diluted EPS 0.79 1.13 22.76 0.08 0.62 0.76 0.55
EPS After Extra Ordinary Items
Basic EPS 0.97 1.39 22.93 0.08 0.62 0.76 0.55
Diluted EPS 0.79 1.13 22.76 0.08 0.62 0.76 0.55
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,071.54 356.27 1,067.31 502.94 467.91 1,017.74 1,335.53
Other Income 108.40 92.96 293.13 326.11 66.31 62.34 81.44
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 44.18 42.65 44.21 50.89 21.96 26.82 37.54
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 574.74 235.43 641.42 416.28 293.64 487.15 681.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 452.62 78.19 381.68 35.77 152.31 503.77 616.36
Interest 181.63 186.35 193.29 303.97 260.34 265.89 300.28
Gross Profit 379.39 -15.20 481.52 57.91 -41.72 300.22 397.52
Depreciation 30.86 31.32 33.37 50.31 24.41 23.73 22.99
Taxation 96.44 -24.48 147.94 -54.29 -5.20 91.80 140.73
Net Profit / Loss 252.09 -22.04 300.21 -58.77 -60.93 184.69 233.80
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
Equity Capital 356.87 356.82 356.81 356.81 356.81 356.80 356.80
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 1.41 -0.12 1.68 -0.33 -0.34 1.04 1.31
Diluted EPS 1.15 -0.12 1.37 -0.33 -0.34 1.03 1.31
EPS After Extra Ordinary Items
Basic EPS 1.41 -0.12 1.68 -0.33 -0.34 1.04 1.31
Diluted EPS 1.15 -0.12 1.37 -0.33 -0.34 1.03 1.31
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 6,706.79 3,071.38 3,635.41 8,221.23 4,283.10 9,925.61 5,163.22
Other Income 956.92 629.75 327.17 719.28 406.17 671.43 313.29
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 343.59 190.60 152.99 328.32 180.65 315.24 163.35
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 3,985.76 2,193.33 1,792.43 4,459.62 2,434.43 5,613.18 2,899.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,377.44 687.45 1,689.99 3,433.29 1,668.02 3,997.19 2,099.89
Interest 2,950.71 1,373.44 1,577.27 2,979.82 1,496.90 2,679.80 1,305.53
Gross Profit 383.65 -56.24 439.89 1,172.75 577.29 1,988.82 1,107.65
Depreciation 533.53 240.24 293.29 572.49 282.18 765.89 496.81
Taxation 4,323.05 4,321.05 1.99 229.27 105.30 564.24 310.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.50
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -20.11
Net Profit / Loss 4,292.41 4,147.81 144.61 800.25 283.88 462.02 263.98
Minority Interest -12.93 -16.21 3.28 6.80 -0.74 1.10 59.09
Share Of P/L Of Associates 184.38 207.40 -23.03 -92.26 -42.34 -156.92 -26.73
Net P/L After Minority Interest and Share Of Associates 4,463.86 4,339.00 126.08 700.97 240.80 333.05 296.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 356.81 356.81 356.81 356.80 356.80 356.74 356.74
EPS Before Extra Ordinary Items
Basic EPS 25.02 0.00 0.70 3.89 0.00 1.86 0.00
Diluted EPS 23.62 0.00 0.70 3.89 0.00 1.86 0.00
EPS After Extra Ordinary Items
Basic EPS 25.02 0.00 0.70 3.89 0.00 1.86 0.00
Diluted EPS 23.62 0.00 0.70 3.89 0.00 1.86 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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 1,427.81 3,055.90 1,570.25 1,485.65 3,702.95 2,296.22 3,621.96
Other Income 201.36 747.89 619.24 128.65 702.35 256.12 1,187.10
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 86.83 143.88 95.10 48.78 107.74 61.72 89.99
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 810.17 1,838.49 1,057.70 780.79 2,039.83 1,197.17 2,022.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 530.81 1,073.53 417.45 656.08 1,555.38 1,037.33 1,509.33
Interest 367.98 1,023.49 497.26 526.23 1,236.08 614.49 1,384.82
Gross Profit 364.19 797.93 539.43 258.50 1,021.65 678.96 1,311.61
Depreciation 62.18 131.82 83.68 48.14 98.96 47.53 74.82
Taxation 71.96 180.25 93.65 86.60 197.89 140.73 253.66
Net Profit / Loss 230.05 365.20 241.44 123.76 596.55 404.70 1,496.62
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 356.87 356.81 356.81 356.81 356.80 356.80 356.74
Equity Dividend Rate 0.00 100.00 0.00 0.00 100.00 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 1.29 2.05 0.00 0.69 3.34 0.00 8.39
Diluted EPS 1.05 1.93 0.00 0.69 3.34 0.00 8.39
EPS After Extra Ordinary Items
Basic EPS 1.29 2.05 0.00 0.69 3.34 0.00 8.39
Diluted EPS 1.05 1.93 0.00 0.69 3.34 0.00 8.39