17 Jul 2018 | 2:17 AM
 

Fortis Healthcare Ltd. Share Price Live (BSE)
0

BSE Code: 532843 | NSE Symbol: FORTIS
144.95
-2.85
(-1.92 %)
16 Jul 2018 | 03:54 PM
Change company
  • Open (Rs)
    147.00
  • Prev. close (Rs.)
    147.81
  • High (Rs.)
    147.60
  • Low (Rs.)
    144.00
  • 52W H (Rs.)
    171.35
  • 52W L (Rs.)
    106.65
  • Volume
    270032
  • MCap (Rs in Cr.)
    7,518.32

Fortis Healthcare Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.10 0.16 -3.55 -5.75 -11.19 1.50 -5.17
Adjusted Cash EPS (Rs.) 4.19 5.02 1.52 -1.16 -4.31 5.99 -2.59
Reported EPS (Rs.) 8.14 0.90 -3.10 2.65 12.34 1.78 3.07
Reported Cash EPS (Rs.) 12.44 5.76 1.96 7.24 19.21 6.28 5.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.82 4.41 2.82 1.03 8.57 9.95 1.48
Book Value (Excl Rev Res) Per Share (Rs.) 6.82 4.41 2.82 1.03 8.57 9.95 1.48
Book Value (Incl Rev Res) Per Share (Rs.) 6.82 4.41 2.82 1.03 8.57 9.95 1.48
Net Operating Income Per Share (Rs.) 88.34 90.66 85.69 79.21 104.72 73.65 36.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.71 4.85 3.29 1.30 8.18 13.51 4.00
Gross Profit Margin (%) 2.85 -0.50 -2.62 -4.49 1.61 7.40 -2.98
Net Profit Margin (%) 9.21 0.99 -3.62 3.34 11.78 2.42 8.31
Adjusted Cash Margin (%) 4.57 5.34 1.72 -1.39 -3.97 7.68 -6.56
Adjusted Return On Net Worth (%) -0.09 0.17 -4.06 -6.20 -12.22 2.09 -7.13
Reported Return On Net Worth (%) 8.19 1.00 -3.55 2.86 13.48 2.49 4.24
Return On long Term Funds (%) 4.62 2.48 -0.16 0.08 2.39 6.05 1.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.28 0.25 0.39 1.48 1.27 0.32
Total Debt/Equity 0.38 0.33 0.25 0.40 1.58 2.25 0.34
Owners fund as % of total Source 0.38 0.33 0.25 0.40 1.58 2.25 0.34
Fixed Assets Turnover Ratio 0.63 0.69 0.62 0.42 0.40 0.40 0.26
LIQUIDITY RATIOS
Current Ratio 1.49 1.91 1.00 1.63 0.95 1.33 4.05
Current Ratio (Inc. ST Loans) 0.86 0.95 0.97 1.52 0.78 0.47 3.42
Quick Ratio 1.28 1.63 0.94 1.55 0.90 1.26 3.96
Inventory Turnover Ratio 6.82 4.41 2.82 1.03 8.57 9.95 1.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.11 1.48 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.07 0.23 1.22 0.00 0.00 0.00 0.00
Earning Retention Ratio 109.65 91.62 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 99.78 99.74 98.41 0.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.03 5.93 14.70 0.00 0.00 26.82 0.00
Financial Charges Coverage Ratio 2.26 2.69 1.49 0.86 1.03 1.96 0.64
Fin. Charges Cov.Ratio (Post Tax) 3.81 3.01 1.60 2.32 2.60 1.86 1.92
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 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 0.63 0.69 0.62 0.42 0.40 0.40 0.26
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.) 6,989.97 7,369.23 7,346.81 7,277.92 7,024.77 7,121.55 7,373.20
EV / Net Sales (X) 1.53 1.76 1.85 1.99 1.66 2.39 4.93
EV / EBITDA (X) 13.47 20.61 32.44 33.45 14.07 12.27 45.94
MarketCap / Sales (X) 1.65 1.79 1.90 2.06 1.78 2.53 5.04
Retention Ratios (%) 99.89 98.52 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 1.51 0.00 0.00 1.34 2.03 2.00
Price / Sales (X) 1.64 1.60 1.70 1.83 1.39 1.97 3.94
Earning Yield (%) 0.06 0.01 -0.02 0.02 0.08 0.01 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.37 -1.26 -0.79 0.52 0.43 0.41 2.99
Adjusted Cash EPS (Rs.) -0.86 -0.71 -0.20 0.89 1.00 0.71 3.25
Reported EPS (Rs.) -1.44 -1.59 -0.73 0.52 0.43 4.97 3.50
Reported Cash EPS (Rs.) -0.93 -1.04 -0.15 0.89 1.00 5.27 3.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.83 -2.54 -3.21 -1.74 -0.03 0.12 0.38
Book Value (Excl Rev Res) Per Share (Rs.) -2.83 -2.54 -3.21 -1.74 -0.03 0.12 0.38
Book Value (Incl Rev Res) Per Share (Rs.) -2.83 -2.54 -3.21 -1.74 -0.03 0.12 0.38
Net Operating Income Per Share (Rs.) 12.46 13.21 13.19 7.97 8.71 6.94 6.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 64.38
PROFITABILITY RATIOS
Operating Margin (%) -22.71 -19.26 -24.34 -21.80 -0.32 1.69 6.03
Gross Profit Margin (%) -26.83 -23.42 -28.79 -26.40 -6.97 -2.61 1.98
Net Profit Margin (%) -11.57 -12.01 -5.55 4.00 3.17 49.34 33.19
Adjusted Cash Margin (%) -5.44 -4.31 -1.13 6.84 7.49 7.07 30.83
Adjusted Return On Net Worth (%) -1.66 -1.61 -0.99 0.64 0.53 0.52 4.02
Reported Return On Net Worth (%) -1.74 -2.03 -0.92 0.64 0.53 6.28 4.70
Return On long Term Funds (%) -0.08 0.09 0.98 2.66 4.25 3.08 5.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.17 0.16 0.34 0.22 0.21 0.15
Total Debt/Equity 0.15 0.29 0.16 0.34 0.31 0.35 0.15
Owners fund as % of total Source 0.15 0.29 0.16 0.34 0.31 0.35 0.15
Fixed Assets Turnover Ratio 0.14 0.14 0.13 0.08 0.08 0.07 0.08
LIQUIDITY RATIOS
Current Ratio 4.44 7.50 2.71 10.58 6.84 10.76 18.74
Current Ratio (Inc. ST Loans) 1.40 2.79 2.71 10.58 2.15 3.28 18.74
Quick Ratio 4.17 7.48 2.70 10.55 6.82 10.73 18.71
Inventory Turnover Ratio -2.83 -2.54 -3.21 -1.74 -0.03 0.12 0.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 30.53 24.51 38.18 3.41
Financial Charges Coverage Ratio 0.21 0.47 0.86 1.64 1.41 1.28 3.46
Fin. Charges Cov.Ratio (Post Tax) 0.55 0.23 0.92 1.45 1.30 3.07 3.84
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.92 4.41 0.00 0.00 0.00 0.00 5.08
Exports as percent of Total Sales 0.00 8.98 8.43 13.23 7.03 0.41 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 0.14 0.14 0.13 0.08 0.08 0.07 0.08
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.) 7,530.77 7,527.22 7,530.17 7,510.17 7,427.88 7,521.27 7,498.40
EV / Net Sales (X) 11.67 12.31 12.33 20.36 21.04 26.76 28.25
EV / EBITDA (X) 332.18 256.14 108.76 50.33 39.22 57.06 36.43
MarketCap / Sales (X) 11.68 12.32 12.34 20.43 21.35 26.81 28.39
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 1.84 1.84 1.95
Price / Sales (X) 11.66 11.00 11.01 18.23 16.68 20.94 22.17
Earning Yield (%) -0.01 -0.01 -0.01 0.00 0.00 0.03 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 517.73 463.13 462.81 462.79 405.21 405.18 405.10
Preference Share Capital 0.00 300.00 0.00 0.00 674.33 4.33 4.33
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 3.06
Preference Share Application Money 0.00 0.00 670.00 670.00 0.00 0.00 0.09
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,625.76 3,698.03 3,584.82 3,819.58 3,301.34 2,491.12 2,526.88
Loan Funds
Secured Loans 1,159.30 1,378.42 483.76 567.99 2,546.99 1,948.58 513.45
Unsecured Loans 799.74 0.00 547.63 1,138.32 2,616.72 4,564.65 471.29
Minority Interest 1,167.28 391.65 152.94 139.26 1,021.22 830.84 30.36
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,269.81 6,231.23 5,901.96 6,797.93 10,565.80 10,244.69 3,954.57
USES OF FUNDS
Fixed Assets
Gross Block 5,791.28 3,832.99 5,206.04 5,002.23 10,166.43 10,073.40 2,977.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 353.26 351.97
Less: Accum. Depreciation 372.24 191.48 988.34 855.45 892.34 893.16 453.85
Net Block 5,419.04 3,641.52 4,217.69 4,146.78 9,274.09 8,826.99 2,171.78
Capital Work in Progress 268.12 225.77 228.17 147.11 243.79 568.58 258.23
Investments 1,877.87 1,451.92 1,463.50 1,817.38 1,187.44 241.17 98.25
Net Current Assets
Current Assets, Loans and Advances 2,151.94 1,912.98 1,706.21 1,774.09 2,875.95 2,439.32 1,893.63
Less : Current Liabilities and Provisions 1,447.16 1,000.96 1,713.62 1,087.42 3,015.47 1,831.37 467.33
Total Net Current Assets 704.78 912.02 -7.40 686.67 -139.52 607.95 1,426.30
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,269.81 6,231.23 5,901.96 6,797.93 10,565.80 10,244.69 3,954.57
Note :
Book Value of Unquoted Investments 885.03 591.10 617.45 994.94 392.98 23.88 82.47
Market Value of Quoted Investments 0.00 1,326.20 1,238.99 1,072.36 1,027.08 155.19 70.02
Contingent liabilities 1,031.19 941.08 380.93 373.89 521.31 435.35 269.01
Number of Equity shares outstanding 51.77 46.31 46.28 46.28 40.52 40.52 40.51
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 517.73 463.13 462.81 462.79 405.21 405.18 405.10
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Preference Share Capital 0.00 0.00 0.00 0.00 4.33 4.33 4.33
Reserves and Surplus 3,754.14 3,145.14 3,216.70 3,246.80 2,795.52 2,796.63 2,609.73
Loan Funds
Secured Loans 288.15 57.05 67.48 134.75 455.15 182.99 0.00
Unsecured Loans 336.72 987.49 529.85 1,116.91 542.85 919.45 445.87
Total 4,896.73 4,652.81 4,276.84 4,961.24 4,203.05 4,308.58 3,465.12
USES OF FUNDS
Fixed Assets
Gross Block 225.03 277.43 284.37 254.28 212.31 166.63 145.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.41 105.73 94.25 108.13 94.73 82.11 72.00
Net Block 185.62 171.70 190.11 146.15 117.59 84.52 73.57
Capital Work in Progress 199.00 177.54 169.00 121.35 72.94 51.42 5.13
Investments 3,602.67 2,635.50 2,411.13 2,795.15 2,405.88 2,310.08 1,530.82
Net Current Assets
Current Assets, Loans and Advances 1,173.67 1,924.63 2,388.95 2,096.88 1,881.85 2,053.46 1,964.31
Less : Current Liabilities and Provisions 264.23 256.56 882.36 198.29 275.21 190.90 108.71
Total Net Current Assets 909.44 1,668.07 1,506.59 1,898.59 1,606.64 1,862.56 1,855.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,896.73 4,652.81 4,276.84 4,961.24 4,203.05 4,308.58 3,465.12
Note :
Book Value of Unquoted Investments 3,602.67 2,635.50 2,411.13 2,795.15 2,405.88 2,310.08 1,530.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,860.35 614.71 548.97 709.59 2,938.24 1,611.15 750.49
Number of Equity shares outstanding 51.77 46.31 46.28 46.28 40.52 40.52 40.51
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,573.71 4,198.89 3,965.86 3,665.67 4,243.17 2,984.04 1,495.79
Other Income 959.89 910.47 936.72 866.04 935.99 676.96 394.80
Stock Adjustments 37.67 31.20 -2.22 30.36 -11.46 -9.65 -2.10
Total Income 5,571.28 5,140.55 4,900.37 4,562.07 5,167.69 3,651.35 1,888.48
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 100.74 107.61 101.54 98.96 62.00 68.72 42.14
Other Manufacturing Expenses 1,060.63 1,018.08 1,038.26 965.00 997.99 745.69 436.93
Employee Cost 905.41 818.38 768.15 771.67 1,074.70 738.16 272.81
Selling and Administration Expenses 0.00 0.00 0.00 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 2,066.77 1,944.07 1,907.94 1,835.63 2,134.69 1,552.58 751.89
Profit before Interest, Depreciation and Tax 6,020.72 3,966.04 5,357.81 5,256.62 10,652.82 10,370.37 3,227.60
Interest and Financial Charges 229.44 133.05 151.78 254.39 486.39 296.97 250.00
Profit before Depreciation and Tax 5,791.28 3,832.99 5,206.04 5,002.23 10,166.43 10,073.40 2,977.60
Depreciation 222.18 225.10 234.56 212.48 278.61 182.22 104.49
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 494.07 33.76 -139.17 139.19 687.33 113.07 139.60
Tax 72.40 -8.02 4.53 16.65 187.39 40.85 15.24
Profit After Tax 421.66 41.77 -143.70 122.54 499.94 72.22 124.36
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. 421.66 41.77 -143.70 122.54 499.94 72.22 124.36
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 359.54 263.82 254.71 554.70 553.30 -0.07 -42.18
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 0.93 0.00 0.00 0.00 0.00
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 885.03 591.10 617.45 994.94 392.98 23.88 82.47
Extraordinary Items -1.64 -38.07 -24.76 382.58 1,017.60 6.33 345.54
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 645.12 611.59 610.64 368.91 352.97 281.09 265.45
Other Income 150.26 145.84 148.58 108.22 101.87 79.52 71.07
Stock Adjustments 0.25 -1.29 -1.28 0.11 -0.51 -0.96 -0.14
Total Income 795.63 756.14 757.94 477.24 454.33 359.66 336.37
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 10.93 12.81 11.94 7.91 7.13 5.87 5.52
Other Manufacturing Expenses 161.19 158.65 160.52 116.13 109.00 85.40 76.59
Employee Cost 190.15 173.53 182.45 136.04 101.33 70.74 58.35
Selling and Administration Expenses 12.40 27.02 0.00 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 374.67 372.01 354.91 260.08 217.45 162.01 140.46
Profit before Interest, Depreciation and Tax 331.39 339.57 365.00 345.07 346.18 269.56 199.22
Interest and Financial Charges 106.36 62.14 80.63 90.78 133.86 102.93 53.65
Profit before Depreciation and Tax 225.03 277.43 284.37 254.28 212.31 166.63 145.57
Depreciation 26.62 25.42 27.13 17.00 23.47 12.11 10.40
Profit Before Tax -114.04 -73.51 -35.88 41.43 32.08 201.39 141.81
Tax -39.34 0.00 -1.97 17.44 14.83 0.00 0.00
Profit After Tax -74.70 -73.51 -33.91 23.99 17.25 201.39 141.81
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 141.98 -45.74 66.29 216.43 231.27 230.32 28.94
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 0.00 0.00 0.00 0.00 0.00
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 3,602.67 2,635.50 2,411.13 2,795.15 2,405.88 2,310.08 1,530.82
Extraordinary Items -2.67 -15.33 2.65 0.00 0.00 184.62 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 342.04 1,304.69 58.45 13.62 15.36 5.83 25.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 106.74 140.63 72.87 18.61 -40.55 -88.29 -53.60
Adjustments :
Depreciation 0.00 104.49 59.94 48.74 46.82 83.80 44.98
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 2.17 1.61 1.18 -1.59 0.09 0.11
P/L on Sales of Invest 0.00 -360.29 -13.82 -4.66 -0.45 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.78 -2.32 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 -62.30 -47.24 -43.95 -8.55 -21.18 -15.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 31.19 98.35 -2.32 4.81 27.22 -1.59
Loans and Advances 0.00 5.09 -31.73 0.99 -7.12 -13.11 -5.61
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) 0.00 154.23 52.17 41.93 51.93 63.53 34.24
Direct Taxes Paid 0.00 -74.80 -14.04 -9.10 -7.82 -13.68 -6.74
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 -21.02 -28.75 2.13 -1.54 -0.63 0.99
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 6.40 0.00 0.00 0.00
Net Cash from Operating Activities 291.56 -81.81 132.50 47.99 11.60 32.95 -4.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -353.60 -1,045.24 -141.24 -122.87 -72.28 -68.88
Sale of Fixed Assets 0.00 1.41 1.23 1.61 11.00 0.63 1.02
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 35.62 -97.86 -73.47 -116.86 0.00 -0.51
Sale of Investments 0.00 3,656.05 0.00 49.15 76.03 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 80.76 4.70 21.21 25.73 2.94 0.17
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 -3,380.16 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 -1.00 -651.14
Inter Corporate Deposits 0.00 -1,246.36 21.05 45.37 -87.70 5.49 -10.63
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -901.65 2,169.64 -4,502.34 -96.60 -200.79 -67.54 -742.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 3.79 0.00 3.97 0.07 0.00
Proceed from Issue of Debentures 0.00 -298.65 260.00 96.99 600.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 132.94 2,846.34 63.17 0.00 0.00 15.74
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 -1,930.03 2,268.31 0.00 0.00 0.00 428.87
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 0.00 150.00 0.00 259.98
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 0.09 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 -100.00 -600.00 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 -144.00 -29.06 -43.13 -54.46 -63.31 -32.04
Others 691.23 433.64 -65.32 0.00 -0.75 0.00 0.00
Net Cash used in Financing Activities 691.23 -3,239.86 5,615.98 92.26 188.46 44.12 725.68
Net Inc./(Dec.) in Cash and Cash Equivalent 81.14 -1,152.04 1,246.15 43.65 -0.73 9.54 -21.33
Cash and Cash Equivalents at End of the year 423.18 152.65 1,304.60 57.28 14.63 15.36 4.31
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 9.10 6.01 26.45 109.47 13.60 36.48 4.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -114.04 -58.18 -38.53 41.43 32.08 16.76 141.81
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 29.13 0.00 -143.91 -44.67 1.45 -87.49 -0.05
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 -79.88 0.00 293.85 -522.42 312.26 -537.91 -436.24
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 47.35 0.00 -170.28 483.86 -219.06 602.85 468.63
Net Cash used in Financing Activities 47.35 0.00 -170.28 483.86 -219.06 602.85 468.63
Net Inc./(Dec.) in Cash and Cash Equivalent -3.41 3.09 -20.34 -83.23 94.66 -22.55 32.34
Cash and Cash Equivalents at End of the year 5.69 9.10 6.12 26.24 108.26 13.93 36.48
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,086.38 1,120.65 1,197.17 1,156.61 1,123.43 1,133.38 1,195.74
Other Income 18.71 42.62 37.08 57.61 36.07 58.93 38.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 229.93 250.63 258.75 259.71 245.61 235.79 262.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 206.12 234.01 228.79 236.73 233.27 227.22 224.18
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 637.66 584.42 603.18 574.05 565.55 558.09 610.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.67 51.59 106.45 86.12 79.00 112.28 98.96
Interest 64.15 63.20 66.01 64.43 66.61 74.79 46.05
Gross Profit -32.77 31.01 77.52 79.30 48.46 96.42 90.92
Depreciation 60.28 59.02 60.67 58.99 63.01 59.94 51.67
Taxation -9.17 2.59 16.98 12.25 26.30 19.03 24.20
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 -917.38 -30.80 -46.89 7.49 -41.62 15.65 15.98
Minority Interest -17.70 -17.66 -22.11 -17.32 0.00 -11.37 -6.86
Share Of P/L Of Associates 3.06 11.70 23.28 15.12 4.10 437.64 22.26
Net P/L After Minority Interest and Share Of Associates -932.02 -36.76 -45.72 5.29 -37.52 441.92 31.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 518.66 518.52 518.52 518.52 517.73 481.56 463.49
EPS Before Extra Ordinary Items
Basic EPS -17.97 -0.71 -0.88 0.10 -0.79 9.49 0.68
Diluted EPS -17.97 -0.71 -0.88 0.10 -0.79 8.85 0.55
EPS After Extra Ordinary Items
Basic EPS -17.97 -0.71 -0.88 0.10 -0.79 9.49 0.68
Diluted EPS -17.97 -0.71 -0.88 0.10 -0.79 8.85 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 154.58 166.19 170.28 168.43 151.99 157.66 169.38
Other Income 32.78 32.29 34.60 38.22 40.91 42.31 39.22
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 30.40 33.32 33.90 37.94 33.94 37.26 39.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.63 43.17 42.27 44.27 45.66 46.86 49.33
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 98.41 100.67 101.17 99.95 99.34 156.95 95.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.86 -10.97 -7.06 -13.73 -26.95 -83.41 -14.79
Interest 16.99 13.22 15.59 17.94 20.61 31.17 28.39
Gross Profit 9.93 8.10 11.95 6.55 -6.65 -72.27 -3.96
Depreciation 7.69 7.45 6.87 6.87 7.50 6.53 6.38
Taxation -0.50 1.33 2.45 0.15 -13.48 -19.13 -6.73
Net Profit / Loss -63.57 -0.89 1.77 -1.04 -1.57 -61.47 -4.64
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 518.66 518.52 518.52 518.52 517.73 481.56 463.49
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 -1.23 -0.02 0.03 -0.02 -0.03 -1.32 -0.10
Diluted EPS -1.23 -0.02 0.03 -0.02 -0.03 -1.32 -0.10
EPS After Extra Ordinary Items
Basic EPS -1.23 -0.02 0.03 -0.02 -0.03 -1.32 -0.10
Diluted EPS -1.23 -0.02 0.03 -0.02 -0.03 -1.32 -0.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,560.81 2,207.03 2,353.78 4,573.71 2,256.81 2,316.90 4,275.75
Other Income 139.73 61.33 94.69 166.00 95.00 71.00 147.02
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 999.02 480.56 518.46 997.56 481.40 516.16 958.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 905.65 440.13 465.52 908.91 460.49 448.43 835.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,383.02 1,222.08 1,177.23 2,314.36 1,123.64 1,190.72 2,262.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 273.12 64.26 192.57 352.88 191.28 161.59 219.34
Interest 257.79 127.35 130.44 229.44 141.40 88.04 124.95
Gross Profit 155.06 -1.76 156.82 289.44 144.88 144.55 241.41
Depreciation 238.96 119.30 119.66 222.18 122.95 99.23 230.52
Taxation 22.65 -6.58 29.23 72.40 45.33 27.07 46.83
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -987.58 -948.18 -39.40 -6.78 -25.97 19.18 -69.13
Minority Interest -74.79 -35.36 -39.43 0.00 -11.37 -15.94 -21.30
Share Of P/L Of Associates 53.16 14.76 38.40 486.06 441.74 44.32 65.58
Net P/L After Minority Interest and Share Of Associates -1,009.23 -968.78 -40.43 479.28 441.92 47.56 -24.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 518.66 518.66 518.52 517.73 517.73 463.49 463.13
EPS Before Extra Ordinary Items
Basic EPS -19.46 0.00 0.00 -9.19 0.00 1.03 -0.54
Diluted EPS -19.46 0.00 0.00 -9.19 0.00 0.72 -0.97
EPS After Extra Ordinary Items
Basic EPS -19.46 0.00 0.00 -9.19 0.00 1.03 -0.54
Diluted EPS -19.46 0.00 0.00 -9.19 0.00 0.72 -0.97
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 659.48 320.77 338.71 645.12 309.65 335.47 611.59
Other Income 137.89 65.07 72.82 169.20 83.22 85.97 147.24
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 135.56 63.72 71.84 150.51 71.20 79.30 144.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 161.34 74.80 86.54 190.15 92.52 97.63 176.87
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 400.19 199.08 201.12 451.01 256.29 194.73 408.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -37.61 -16.83 -20.79 -146.55 -110.36 -36.19 -117.86
Interest 63.74 30.21 33.53 106.36 51.78 54.58 62.14
Gross Profit 36.54 18.03 18.50 -83.71 -78.92 -4.80 -32.76
Depreciation 28.88 15.14 13.74 26.62 14.03 12.59 25.42
Taxation 3.43 0.83 2.60 -39.34 -32.61 -6.73 0.00
Net Profit / Loss -63.72 -64.46 0.73 -74.72 -63.04 -11.69 -73.51
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 518.66 518.66 518.52 517.73 517.73 463.49 463.13
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 -1.23 0.00 0.00 -1.57 0.00 -0.25 -1.59
Diluted EPS -1.23 0.00 0.00 -1.57 0.00 -0.39 -1.59
EPS After Extra Ordinary Items
Basic EPS -1.23 0.00 0.00 -1.57 0.00 -0.25 -1.59
Diluted EPS -1.23 0.00 0.00 -1.57 0.00 -0.39 -1.59