17 Aug 2018 | 5:17 PM
 

63 Moons Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 526881 | NSE Symbol: 63MOONS
78.50
0.80
(1.03 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    78.50
  • Prev. close (Rs.)
    77.70
  • High (Rs.)
    80.50
  • Low (Rs.)
    77.80
  • 52W H (Rs.)
    166.00
  • 52W L (Rs.)
    59.55
  • Volume
    75082
  • MCap (Rs in Cr.)
    361.73

63 Moons Technologies 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.) 8.41 4.98 -60.06 -49.91 -30.98 27.51 37.78
Adjusted Cash EPS (Rs.) 14.91 12.09 -51.16 -40.15 -21.65 34.60 44.65
Reported EPS (Rs.) 2.62 5.02 71.08 92.61 188.70 49.36 57.30
Reported Cash EPS (Rs.) 9.12 12.12 79.98 102.36 198.02 56.45 64.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -16.10 -34.35 -54.30 -57.54 -24.11 42.52 -1.99
Book Value (Excl Rev Res) Per Share (Rs.) -16.10 -34.35 -54.30 -57.54 -24.11 42.52 -1.99
Book Value (Incl Rev Res) Per Share (Rs.) -16.10 -34.35 -54.30 -57.54 -24.11 42.52 -1.99
Net Operating Income Per Share (Rs.) 69.94 47.31 44.40 45.47 123.25 163.18 108.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -23.01 -72.61 -122.30 -126.56 -19.56 26.05 -1.82
Gross Profit Margin (%) -32.31 -87.63 -142.35 -148.02 -27.12 21.71 -8.13
Net Profit Margin (%) 3.74 10.60 160.08 203.67 153.09 23.79 31.64
Adjusted Cash Margin (%) 12.99 11.30 -64.38 -48.37 -14.06 16.67 24.66
Adjusted Return On Net Worth (%) 1.20 0.72 -8.81 -7.85 -5.57 6.98 10.07
Reported Return On Net Worth (%) 0.37 0.72 10.42 14.57 33.95 12.52 15.28
Return On long Term Funds (%) 3.18 2.55 -3.55 -4.02 -0.41 12.04 10.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.16 0.16 0.18 0.68 0.67
Total Debt/Equity 0.03 0.16 0.16 0.17 0.19 0.81 0.72
Owners fund as % of total Source 0.03 0.16 0.16 0.17 0.19 0.81 0.72
Fixed Assets Turnover Ratio 0.09 0.06 0.06 0.06 0.18 0.24 0.18
LIQUIDITY RATIOS
Current Ratio 5.91 4.49 3.89 2.74 3.59 1.57 2.16
Current Ratio (Inc. ST Loans) 3.46 1.96 3.89 2.69 3.27 1.18 1.73
Quick Ratio 5.91 4.49 3.88 2.73 3.48 1.30 1.90
Inventory Turnover Ratio -16.10 -34.35 -54.30 -57.54 -24.11 42.52 -1.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 16.93 19.45 4.96 18.92 16.22
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 16.54 14.48
Earning Retention Ratio 100.00 100.00 120.04 136.09 130.21 66.06 75.40
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 73.02 79.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.47 8.94 0.00 0.00 0.00 9.17 6.06
Financial Charges Coverage Ratio 13.61 5.05 -2.07 -3.50 0.37 4.08 4.82
Fin. Charges Cov.Ratio (Post Tax) 5.33 3.43 9.59 18.91 12.16 3.65 5.40
COMPONENT RATIOS
Material Cost Component(% earnings) 1.24 0.09 0.07 0.01 1.08 0.95 1.80
Selling Cost Component 0.00 4.05 8.49 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 0.09 0.06 0.06 0.06 0.18 0.24 0.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -438.04 -83.11 -27.25 -173.00 -423.36 -281.01 -306.25
EV / Net Sales (X) -1.36 -0.38 -0.13 -0.83 -0.75 -0.37 -0.61
EV / EBITDA (X) -3.32 -0.71 0.31 1.88 -13.90 -0.70 -0.95
MarketCap / Sales (X) 1.12 1.66 1.77 1.73 0.64 0.48 0.72
Retention Ratios (%) 0.00 0.00 83.07 80.55 95.04 81.08 83.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.12 1.66 1.77 1.73 0.64 0.48 0.72
Earning Yield (%) 0.03 0.06 0.90 1.18 2.40 0.63 0.73
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.26 17.34 -30.40 43.91 -49.60 70.07 103.74
Adjusted Cash EPS (Rs.) 26.07 23.21 -21.73 52.38 -42.93 74.96 107.50
Reported EPS (Rs.) 3.55 10.65 15.35 96.60 -49.60 70.07 103.74
Reported Cash EPS (Rs.) 8.36 16.53 24.02 105.08 -42.93 74.96 107.50
Dividend Per Share 0.00 2.00 0.00 17.00 8.00 8.00 8.00
Operating Profit Per Share (Rs.) -4.55 -23.27 -29.24 -24.67 18.66 56.71 45.21
Book Value (Excl Rev Res) Per Share (Rs.) -4.55 -23.27 -29.24 -24.67 18.66 56.71 45.21
Book Value (Incl Rev Res) Per Share (Rs.) -4.55 -23.27 -29.24 -24.67 18.66 56.71 45.21
Net Operating Income Per Share (Rs.) 49.20 32.57 30.67 34.95 72.64 97.85 92.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -9.25 -71.45 -95.33 -70.60 25.68 57.95 48.95
Gross Profit Margin (%) -19.02 -89.49 -123.59 -94.85 16.50 52.95 44.89
Net Profit Margin (%) 7.22 32.70 50.04 276.43 -68.28 49.11 60.17
Adjusted Cash Margin (%) 28.03 25.30 -33.36 39.98 -32.36 52.54 62.35
Adjusted Return On Net Worth (%) 3.41 2.80 -5.06 7.27 -9.48 12.06 19.47
Reported Return On Net Worth (%) 0.57 1.72 2.55 16.01 -9.48 12.06 19.47
Return On long Term Funds (%) 5.53 4.69 -0.48 8.89 11.55 13.59 18.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.18 0.17 0.19 0.22 0.23
Total Debt/Equity 0.04 0.17 0.18 0.17 0.19 0.22 0.23
Owners fund as % of total Source 0.04 0.17 0.18 0.17 0.19 0.22 0.23
Fixed Assets Turnover Ratio 0.07 0.05 0.04 0.05 0.11 0.14 0.16
LIQUIDITY RATIOS
Current Ratio 10.36 5.98 3.38 3.80 4.69 2.84 4.38
Current Ratio (Inc. ST Loans) 3.35 0.76 3.38 3.80 4.69 2.84 4.38
Quick Ratio 10.33 5.98 3.38 3.80 4.69 2.84 4.38
Inventory Turnover Ratio -4.55 -23.27 -29.24 -24.67 18.66 56.71 45.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 78.40 17.59 0.00 11.41 7.71
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 16.17 0.00 10.67 7.44
Earning Retention Ratio 100.00 100.00 139.59 61.29 0.00 88.59 92.29
Cash Earnings Retention Ratio 100.00 100.00 0.00 67.55 0.00 89.33 92.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.84 4.65 0.00 1.99 0.00 1.73 1.14
Financial Charges Coverage Ratio 25.01 7.83 1.19 14.52 11.87 10.92 18.96
Fin. Charges Cov.Ratio (Post Tax) 6.33 4.60 6.48 22.37 -5.48 9.06 17.27
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.10 0.01 0.01 0.07 0.66
Selling Cost Component 0.00 4.32 6.36 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.64 2.26 176.16 41.65 26.72 40.96
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 0.07 0.05 0.04 0.05 0.11 0.14 0.16
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -205.17 168.71 246.12 252.02 242.76 275.89 -37.06
EV / Net Sales (X) -0.90 1.12 1.74 1.57 0.73 0.61 -0.09
EV / EBITDA (X) -1.14 1.02 10.22 0.77 0.67 0.59 -0.06
MarketCap / Sales (X) 1.60 2.41 2.56 2.25 1.08 0.80 0.85
Retention Ratios (%) 0.00 0.00 21.60 82.41 0.00 88.59 92.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.60 2.41 2.56 2.25 1.08 0.80 0.85
Earning Yield (%) 0.05 0.14 0.20 1.23 -0.63 0.89 1.32
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 9.22 9.22 9.22 9.22 9.22 9.22 9.22
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,194.07 3,157.37 3,131.88 2,919.06 2,551.66 1,806.43 1,718.76
Loan Funds
Secured Loans 101.14 0.00 0.00 5.29 32.45 238.34 94.01
Unsecured Loans 0.00 497.64 509.10 480.38 461.27 1,223.76 1,152.02
Minority Interest 2.07 2.28 2.04 1.62 5.99 16.28 14.89
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 3,306.51 3,666.50 3,652.24 3,415.56 3,060.58 3,294.03 2,988.89
USES OF FUNDS
Fixed Assets
Gross Block 365.84 562.39 545.78 587.10 630.15 613.89 581.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 180.08 150.88 130.37 97.71 87.38 65.02
Net Block 365.84 382.31 394.90 456.73 532.44 526.51 516.19
Capital Work in Progress 0.00 0.00 0.00 0.02 4.39 0.43 2.70
Investments 1,541.94 2,207.24 2,319.20 2,008.11 1,166.50 1,966.52 1,638.50
Net Current Assets
Current Assets, Loans and Advances 1,683.35 1,385.85 1,262.87 1,497.17 1,882.15 2,193.37 1,548.02
Less : Current Liabilities and Provisions 284.63 308.90 324.72 546.47 524.91 1,392.79 716.52
Total Net Current Assets 1,398.72 1,076.95 938.14 950.70 1,357.25 800.57 831.50
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 3,306.51 3,666.50 3,652.24 3,415.56 3,060.58 3,294.03 2,988.89
Note :
Book Value of Unquoted Investments 0.00 110.07 1,554.78 1,499.51 856.29 1,602.54 1,337.09
Market Value of Quoted Investments 0.00 2,097.17 764.41 0.00 649.85 1,166.49 1,704.31
Contingent liabilities 0.00 176.26 200.49 130.77 577.39 232.70 55.36
Number of Equity shares outstanding 4.61 4.61 4.61 4.61 4.61 4.61 4.61
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 9.22 9.22 9.22 9.22 9.22 9.22 9.22
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 2,856.54 2,835.68 2,757.64 2,770.73 2,400.29 2,667.62 2,445.62
Loan Funds
Secured Loans 101.14 396.81 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 100.82 509.10 480.38 461.27 598.28 562.72
Total 2,966.90 3,342.53 3,275.96 3,260.33 2,870.77 3,275.12 3,017.55
USES OF FUNDS
Fixed Assets
Gross Block 353.38 392.50 387.14 521.05 526.82 514.91 496.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 134.45 110.00 92.22 61.49 37.91 26.58
Net Block 353.38 258.05 277.14 428.84 465.34 477.00 469.73
Capital Work in Progress 0.00 106.76 108.71 0.00 0.00 0.00 0.79
Investments 1,710.36 2,400.63 2,502.94 2,361.90 1,277.16 2,215.08 1,738.04
Net Current Assets
Current Assets, Loans and Advances 999.68 692.87 549.92 637.21 1,434.33 899.42 1,048.19
Less : Current Liabilities and Provisions 96.51 115.78 162.75 167.62 306.06 316.38 239.20
Total Net Current Assets 903.17 577.09 387.18 469.59 1,128.27 583.04 808.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,966.90 3,342.53 3,275.96 3,260.33 2,870.77 3,275.12 3,017.55
Note :
Book Value of Unquoted Investments 0.00 2,400.63 2,502.94 1,862.85 1,199.27 2,124.42 1,707.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 649.85 1,185.37 1,703.69
Contingent liabilities 0.00 131.70 129.02 92.58 77.72 774.78 752.64
Number of Equity shares outstanding 4.61 4.61 4.61 4.61 4.61 4.61 4.61
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 322.25 217.99 204.58 209.50 567.93 751.93 501.23
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 -0.01 0.05 -0.05
Total Income 322.25 217.99 204.58 209.51 567.92 751.98 501.18
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 5.54 6.11 5.63 6.70 6.38 0.00
Other Manufacturing Expenses 0.00 5.54 6.11 5.63 6.70 6.38 0.00
Employee Cost 138.65 146.39 164.11 171.80 236.02 250.09 246.87
Selling and Administration Expenses 0.00 8.84 17.38 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 138.65 166.30 193.71 183.07 249.42 262.85 246.87
Profit before Interest, Depreciation and Tax 375.54 585.41 588.68 613.44 711.92 711.89 648.39
Interest and Financial Charges 9.70 23.02 42.91 26.34 81.77 98.00 67.18
Profit before Depreciation and Tax 365.84 562.39 545.78 587.10 630.15 613.89 581.22
Depreciation 29.95 32.74 41.01 44.96 42.96 32.68 31.64
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 65.64 60.75 431.63 493.20 917.98 369.99 326.14
Tax 53.57 37.64 104.12 66.48 48.47 142.55 62.09
Profit After Tax 12.07 23.11 327.51 426.72 869.51 227.44 264.05
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. 12.07 23.11 327.51 426.72 869.51 227.44 264.05
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 11.87 2,512.02 2,545.13 2,244.32 1,807.56 1,035.77 903.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 55.46 78.33 36.86 36.86 36.86
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 0.00 110.07 1,554.78 1,499.51 856.29 1,602.54 1,337.09
Extraordinary Items -26.86 0.00 604.43 656.31 944.36 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 226.72 150.06 141.33 161.03 334.71 450.90 425.55
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 226.72 150.06 141.33 161.03 334.71 450.90 425.55
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 4.93 5.53 5.07 4.91 4.60 0.00
Other Manufacturing Expenses 0.00 4.93 5.53 5.07 4.91 4.60 0.00
Employee Cost 100.54 102.29 113.69 120.91 122.75 124.11 112.48
Selling and Administration Expenses 0.00 6.49 9.00 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 100.54 118.64 133.75 131.05 132.58 133.31 112.48
Profit before Interest, Depreciation and Tax 360.60 413.63 407.34 543.71 557.36 557.75 526.76
Interest and Financial Charges 7.23 21.13 20.20 22.66 30.54 42.84 30.44
Profit before Depreciation and Tax 353.38 392.50 387.14 521.05 526.82 514.91 496.32
Depreciation 22.16 27.07 39.94 39.06 30.75 22.54 17.30
Profit Before Tax 69.73 86.40 174.76 510.06 301.14 402.47 529.45
Tax 53.36 37.32 104.02 64.92 529.69 79.59 51.42
Profit After Tax 16.38 49.08 70.74 445.14 -228.55 322.88 478.03
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 16.38 2,108.17 2,114.55 2,216.03 1,814.02 2,118.02 1,890.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 55.46 73.64 30.60 30.81 30.88
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 2,400.63 2,502.94 1,862.85 1,199.27 2,124.42 1,707.38
Extraordinary Items -81.58 -30.81 210.82 242.82 0.00 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 657.20 555.10 340.87 354.39 534.63 73.42 16.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 225.09 -219.65 153.30 295.39 1,154.90 153.64 118.16
Adjustments :
Depreciation 0.00 29.00 16.39 11.90 9.75 8.89 5.58
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -39.91 -32.02 -43.52 -44.33 -28.21 -11.37
P/L on Sales of Assets 0.00 2.05 -1.47 0.14 0.01 0.02 0.03
P/L on Sales of Invest 0.00 -69.03 -14.96 -16.49 -11.32 -5.44 -0.98
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 -175.26 209.85 -292.41 -66.47 -19.13 -28.73
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 176.74 -26.60 127.67 113.25 79.28 266.06
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 6.43 0.36 4.87 12.33 0.85 0.10
Direct Taxes Paid 0.00 -46.58 -18.12 -28.47 -55.99 -48.56 -33.67
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 -7.71 42.70 -28.22 -19.49 -8.39 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 209.16 -236.83 -191.04 -1,050.36 0.00 0.00
Net Cash from Operating Activities 253.97 -301.92 70.85 -132.70 -36.18 125.89 312.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -264.14 -50.73 -101.45 -152.74 -160.29 -23.25
Sale of Fixed Assets 0.00 34.88 17.38 0.36 0.11 0.20 0.20
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 -3,710.24 -4,759.77 -4,160.10 -9,394.21 -4,383.55 -1,606.19
Sale of Investments 0.00 3,940.17 4,895.72 4,225.50 8,241.04 4,484.32 1,144.26
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 17.68 32.75 21.00 28.27 5.90 3.41
Dividend Received 0.00 -39.91 -32.02 -43.52 -44.33 -28.21 -11.37
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 -18.97 -4.60 -99.98 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 -119.01 -208.29 324.76 80.91 -490.56 -23.20 -470.21
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 0.00 676.51 1.22 150.00 119.74 447.40 -0.04
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 15.86 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 3.84 230.24
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 -42.90 -42.92 -64.31 -121.91 -84.54 -6.94
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -6.43 -0.36 -4.87 -12.33 -0.85 -0.10
Others -389.40 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -389.40 628.46 -167.46 38.27 346.50 358.52 215.05
Net Inc./(Dec.) in Cash and Cash Equivalent -254.45 118.24 228.14 -13.52 -180.24 461.21 57.06
Cash and Cash Equivalents at End of the year 402.74 673.34 569.01 340.87 354.39 534.63 73.42
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 45.57 41.39 67.59 46.61 341.64 68.70 152.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 86.40 174.76 510.06 -180.35 402.47 529.45 51.74
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.09
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 -44.87
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -69.35
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 33.94
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 5.70
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 -41.71
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 -7.71
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 0.00 209.16
Net Cash from Operating Activities -80.65 -119.43 -35.66 116.75 333.50 342.04 163.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -212.68
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 34.53
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 -3,505.43
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 3,714.41
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 13.82
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -44.87
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -50.97
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -25.94
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 210.36 178.29 97.71 187.13 -554.75 215.60 -205.13
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 -42.90
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 -22.97 -54.68 -88.25 -282.90 -73.78 -283.99 0.00
Net Cash used in Financing Activities -22.97 -54.68 -88.25 -282.90 -73.78 -283.99 -42.90
Net Inc./(Dec.) in Cash and Cash Equivalent 106.74 4.18 -26.20 20.98 -295.03 273.65 -84.11
Cash and Cash Equivalents at End of the year 152.31 45.57 41.39 67.59 46.61 342.35 68.70
Rs in Cr Jun 2016 Jun 2015 Jun 2007 Mar 2007 Dec 2006 Sep 2006 Jun 2006
Sales 35.94 35.01 76.70 85.66 55.68 54.58 69.90
Other Income 62.74 3.31 88.64 22.79 12.65 11.64 12.33
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.15 7.87 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 26.12 30.52 25.85 23.78 15.12 13.85 12.63
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 39.67 35.09 35.10 29.82 22.80 19.69 14.83
Provisions Made 0.00 0.00 0.00 7.98 5.66 5.84 10.96
Operating Profit -29.85 -30.74 15.60 24.18 17.76 21.04 42.44
Interest 5.35 4.60 0.33 0.83 0.00 0.01 0.01
Gross Profit 27.54 -32.04 103.91 2.77 1.72 2.02 1.93
Depreciation 8.26 9.02 2.32 2.77 1.72 2.02 1.93
Taxation 6.92 -5.77 30.10 17.10 11.91 8.87 14.67
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
Net Profit / Loss 12.36 -45.33 71.49 18.29 11.12 15.94 27.21
Minority Interest 0.00 0.00 -7.37 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 12.36 -45.33 64.12 18.29 11.12 15.94 27.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.22 9.22 8.82 8.82 8.82 8.80 8.80
EPS Before Extra Ordinary Items
Basic EPS 2.68 -9.84 0.00 4.10 2.53 3.62 6.18
Diluted EPS 2.68 -9.84 0.00 3.18 2.39 3.61 6.16
EPS After Extra Ordinary Items
Basic EPS 2.68 -9.84 14.54 4.10 2.53 3.62 6.18
Diluted EPS 2.68 -9.84 14.54 3.18 2.39 3.61 6.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 41.90 30.76 32.38 32.27 131.30 36.21 38.90
Other Income 35.90 48.82 48.23 52.04 52.57 58.65 57.58
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 26.73 25.47 25.07 24.14 25.86 25.24 24.85
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 30.57 32.50 35.18 31.86 47.61 31.75 44.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.40 -27.21 -27.87 -23.73 57.84 -20.78 -30.61
Interest 1.23 1.10 1.43 1.52 3.18 5.40 5.43
Gross Profit 19.27 20.51 18.93 26.79 107.23 32.47 21.53
Depreciation 4.41 5.00 4.86 6.21 6.09 6.03 6.24
Taxation 6.29 1.31 4.68 7.00 40.37 7.55 5.14
Net Profit / Loss 34.98 -17.25 2.32 2.83 28.47 8.14 0.14
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 9.22 9.22 9.22 9.22 9.22 9.22 9.22
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 7.59 -3.74 0.50 0.61 6.18 1.77 0.03
Diluted EPS 7.59 -3.74 0.50 0.61 6.18 1.77 0.03
EPS After Extra Ordinary Items
Basic EPS 7.59 -3.74 0.50 0.61 6.18 1.77 0.03
Diluted EPS 7.59 -3.74 0.50 0.61 6.18 1.77 0.03
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 322.25 217.99 204.58 209.50 567.93 751.93 501.23
Other Income 206.13 274.64 161.51 124.89 99.50 197.90 333.07
Stock Adjustment 0.00 0.00 0.00 0.00 -0.01 0.05 -0.05
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 138.65 146.39 164.11 171.80 236.02 250.09 246.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 253.75 229.67 290.52 254.77 400.82 299.14 260.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -74.17 -158.29 -250.20 -217.09 -69.04 202.08 -9.16
Interest 9.70 23.02 42.91 26.34 81.77 98.00 67.18
Gross Profit 122.25 93.33 -131.60 -118.54 -51.31 301.99 256.73
Depreciation 29.95 32.74 41.01 44.96 42.96 32.68 31.64
Taxation 53.57 37.64 104.12 66.48 48.47 142.55 62.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 11.87 22.95 327.69 426.33 801.63 126.76 163.00
Minority Interest 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 63.48 102.04 102.83
Net P/L After Minority Interest and Share Of Associates 12.07 23.11 327.51 426.72 869.51 227.44 264.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22
EPS Before Extra Ordinary Items
Basic EPS 2.62 5.02 71.08 92.61 188.70 49.36 57.30
Diluted EPS 2.62 5.02 71.08 92.31 188.09 48.42 57.30
EPS After Extra Ordinary Items
Basic EPS 2.62 5.02 71.08 92.61 188.70 49.36 57.30
Diluted EPS 2.62 5.02 71.08 92.31 188.09 48.42 57.30
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 2.51 2.51 2.51 2.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 54.37 54.37 54.37 54.31
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 226.72 63.14 163.57 150.06 75.12 74.94 141.33
Other Income 201.67 97.05 104.62 272.64 116.23 156.41 158.82
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 100.54 50.54 50.00 102.29 50.09 52.20 113.69
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 147.15 67.68 79.47 150.49 76.42 78.58 173.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -20.97 -55.08 34.11 -102.72 -51.40 -55.83 -146.47
Interest 7.23 2.53 4.69 21.13 10.83 10.30 20.20
Gross Profit 173.47 39.44 134.03 148.79 54.01 90.28 3.88
Depreciation 22.16 9.85 12.31 27.07 12.26 14.81 39.94
Taxation 53.36 5.99 47.37 161.04 12.68 24.64 382.80
Net Profit / Loss 16.38 -14.92 31.30 49.08 8.28 40.80 70.74
Extra Ordinary Item 0.00 0.00 0.00 314.78 0.00 0.00 -117.93
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22
Equity Dividend Rate 0.00 0.00 0.00 100.00 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 3.55 0.00 6.79 10.65 0.00 8.85 15.35
Diluted EPS 3.55 0.00 6.79 10.65 0.00 8.85 15.35
EPS After Extra Ordinary Items
Basic EPS 3.55 0.00 6.79 10.65 0.00 8.85 15.35
Diluted EPS 3.55 0.00 6.79 10.65 0.00 8.85 15.35