16 Jul 2019 | 8:30 AM
 

Future Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 570002 | NSE Symbol: FELDVR
29.75
-2.75
(-8.46 %)
15 Jul 2019 | 03:41 PM
Change company
  • Open (Rs)
    31.10
  • Prev. close (Rs.)
    32.50
  • High (Rs.)
    31.10
  • Low (Rs.)
    28.30
  • 52W H (Rs.)
    49.40
  • 52W L (Rs.)
    28.10
  • Volume
    2683
  • MCap (Rs in Cr.)
    1,351.30

Future Enterprises Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.14 0.62 0.91 0.96 -0.14 2.98 -1.62
Adjusted Cash EPS (Rs.) 19.66 15.31 14.75 14.36 12.94 22.49 25.68
Reported EPS (Rs.) 2.94 0.14 0.74 0.83 3.69 3.47 11.90
Reported Cash EPS (Rs.) 19.46 14.84 14.58 14.23 16.77 22.98 39.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.67 23.82 21.01 25.31 27.15 40.75 96.84
Book Value (Excl Rev Res) Per Share (Rs.) 29.67 23.82 21.01 25.31 27.15 40.75 96.84
Book Value (Incl Rev Res) Per Share (Rs.) 29.67 23.82 21.01 25.31 27.15 40.75 96.84
Net Operating Income Per Share (Rs.) 121.23 103.43 94.86 208.37 266.96 600.10 871.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.47 23.02 22.14 12.14 10.17 6.79 11.11
Gross Profit Margin (%) 10.84 8.81 7.56 5.71 5.27 3.53 7.97
Net Profit Margin (%) 2.42 0.13 0.78 0.39 1.38 0.57 1.36
Adjusted Cash Margin (%) 15.99 14.29 14.76 6.84 4.80 3.66 2.92
Adjusted Return On Net Worth (%) 3.61 0.75 1.13 1.21 -0.10 2.11 -1.15
Reported Return On Net Worth (%) 3.38 0.17 0.92 1.04 2.87 2.46 8.47
Return On long Term Funds (%) 6.99 6.74 6.60 7.18 7.99 10.59 20.62
LEVERAGE RATIOS
Long Term Debt / Equity 1.44 1.33 1.30 1.34 0.59 1.31 1.59
Total Debt/Equity 1.53 1.41 1.33 1.33 0.81 1.75 2.17
Owners fund as % of total Source 1.53 1.41 1.33 1.33 0.81 1.75 2.17
Fixed Assets Turnover Ratio 0.58 0.55 0.53 1.01 1.18 1.43 1.92
LIQUIDITY RATIOS
Current Ratio 1.82 1.90 1.76 1.52 1.75 1.87 1.83
Current Ratio (Inc. ST Loans) 1.35 1.50 1.53 1.44 1.08 0.99 1.02
Quick Ratio 1.26 1.26 1.23 1.07 0.80 0.86 0.86
Inventory Turnover Ratio 29.67 23.82 21.01 25.31 27.15 40.75 96.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 167.68 0.00 15.01 21.59 21.08 10.87
Dividend payout Ratio (Cash Profit) 0.00 1.58 0.00 0.87 4.75 3.18 3.30
Earning Retention Ratio 100.00 61.92 100.00 87.01 678.63 75.45 179.79
Cash Earnings Retention Ratio 100.00 98.47 100.00 99.14 93.84 96.75 94.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.74 7.54 7.22 7.35 7.91 10.81 11.74
Financial Charges Coverage Ratio 2.59 2.35 2.36 2.25 1.79 1.72 1.44
Fin. Charges Cov.Ratio (Post Tax) 2.61 2.27 2.32 2.20 2.02 1.73 1.55
COMPONENT RATIOS
Material Cost Component(% earnings) 71.04 74.15 70.74 73.86 72.92 71.17 68.53
Selling Cost Component 0.00 0.02 0.16 1.89 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 0.58 0.55 0.53 1.01 1.18 1.43 1.92
Bonus Component In Equity Capital (%) 0.00 3.23 3.37 3.72 3.85 6.88 6.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,156.58 1,191.59 1,213.19 1,197.00 1,193.18 1,155.81 1,123.48
EV / Net Sales (X) 0.19 0.23 0.27 0.13 0.11 0.08 0.06
EV / EBITDA (X) 0.75 0.88 0.99 1.05 0.98 0.92 0.47
MarketCap / Sales (X) 0.22 0.26 0.30 0.15 0.12 0.10 0.07
Retention Ratios (%) 0.00 -67.68 0.00 84.99 78.41 78.92 89.13
Price / BV (X) 0.00 0.36 0.36 0.36 0.22 0.20 0.20
Price / Sales (X) 0.24 0.28 0.31 0.14 0.11 0.05 0.03
Earning Yield (%) 0.10 0.00 0.03 0.03 0.13 0.12 0.41
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.49 -0.25 0.92 0.28 -0.64 -1.20 0.72
Adjusted Cash EPS (Rs.) 16.07 13.91 14.31 13.05 11.74 16.26 14.19
Reported EPS (Rs.) 0.49 -0.25 0.92 0.28 1.79 0.12 11.80
Reported Cash EPS (Rs.) 16.07 13.91 14.31 13.05 14.17 17.58 25.27
Dividend Per Share 0.00 0.00 0.20 0.10 0.60 0.60 1.10
Operating Profit Per Share (Rs.) 26.79 21.57 20.16 23.65 26.94 44.90 33.52
Book Value (Excl Rev Res) Per Share (Rs.) 26.79 21.57 20.16 23.65 26.94 44.90 33.52
Book Value (Incl Rev Res) Per Share (Rs.) 26.79 21.57 20.16 23.65 26.94 44.90 33.52
Net Operating Income Per Share (Rs.) 92.51 84.82 79.99 194.91 249.68 499.93 301.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.96 25.43 25.20 12.13 10.79 8.98 11.10
Gross Profit Margin (%) 12.11 8.74 8.46 5.57 5.83 5.48 6.64
Net Profit Margin (%) 0.52 -0.29 1.15 0.14 0.71 0.02 3.91
Adjusted Cash Margin (%) 17.27 15.70 16.86 6.66 4.69 3.24 4.68
Adjusted Return On Net Worth (%) 0.60 -0.31 1.14 0.35 -0.51 -0.85 0.50
Reported Return On Net Worth (%) 0.60 -0.31 1.14 0.35 1.43 0.08 8.22
Return On long Term Funds (%) 5.86 5.95 6.37 6.39 7.64 8.95 8.23
LEVERAGE RATIOS
Long Term Debt / Equity 1.50 1.36 1.27 1.37 0.59 1.28 0.80
Total Debt/Equity 1.59 1.45 1.30 1.38 0.81 1.69 0.96
Owners fund as % of total Source 1.59 1.45 1.30 1.38 0.81 1.69 0.96
Fixed Assets Turnover Ratio 0.46 0.46 0.45 0.97 1.14 1.52 1.23
LIQUIDITY RATIOS
Current Ratio 1.88 2.08 1.76 1.53 1.93 2.04 1.85
Current Ratio (Inc. ST Loans) 1.33 1.56 1.52 1.52 1.14 1.02 1.22
Quick Ratio 1.19 1.26 1.17 1.01 0.84 0.84 0.81
Inventory Turnover Ratio 26.79 21.57 20.16 23.65 26.94 44.90 33.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 47.08 33.70 497.15 9.34
Dividend payout Ratio (Cash Profit) 0.00 1.40 0.00 0.99 4.25 3.43 4.36
Earning Retention Ratio 100.00 178.83 100.00 52.92 194.36 150.16 -53.30
Cash Earnings Retention Ratio 100.00 98.60 100.00 99.01 94.87 96.29 92.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.95 8.25 7.32 8.15 8.64 14.62 9.76
Financial Charges Coverage Ratio 2.33 2.20 2.33 2.15 1.71 1.54 1.75
Fin. Charges Cov.Ratio (Post Tax) 2.37 2.21 2.33 2.14 1.88 1.59 2.27
COMPONENT RATIOS
Material Cost Component(% earnings) 69.99 75.35 71.10 74.78 75.62 73.60 69.27
Selling Cost Component 0.00 0.00 0.00 2.06 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.58 0.65 0.75 0.68 0.76 1.21
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 4.58 1.97 0.36 2.38
Long term assets / Total Assets 0.46 0.46 0.45 0.97 1.14 1.52 1.23
Bonus Component In Equity Capital (%) 0.00 3.23 3.37 3.72 3.85 6.88 6.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,298.13 1,286.88 1,277.32 1,246.21 1,219.55 1,221.56 1,268.51
EV / Net Sales (X) 0.28 0.31 0.34 0.15 0.12 0.11 0.18
EV / EBITDA (X) 0.96 1.03 1.08 1.19 1.07 1.14 1.58
MarketCap / Sales (X) 0.29 0.32 0.35 0.16 0.13 0.11 0.19
Retention Ratios (%) 0.00 0.00 0.00 52.92 66.30 -397.15 90.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.34 0.36 0.15 0.12 0.06 0.10
Earning Yield (%) 0.02 -0.01 0.03 0.01 0.06 0.00 0.40
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 98.71 98.67 94.57 85.57 82.84 46.32 46.32
Preference Share Capital 0.00 15.40 23.53 72.09 48.80 74.65 74.84
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 8.70 23.18 1.56 35.55
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,188.72 3,936.57 3,702.91 3,301.90 5,236.19 3,214.54 3,206.40
Loan Funds
Secured Loans 6,544.74 5,445.43 5,032.61 4,515.40 4,240.95 5,509.75 6,932.19
Unsecured Loans 0.00 250.00 0.00 0.00 0.00 120.22 52.32
Minority Interest 0.00 0.00 0.00 0.00 65.84 90.38 58.72
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 10,832.17 9,746.07 8,853.62 7,983.66 9,697.80 9,057.42 10,406.34
USES OF FUNDS
Fixed Assets
Gross Block 8,020.61 8,668.46 7,176.21 5,990.21 5,920.71 5,143.38 5,560.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 1,909.59 1,194.53 568.52 922.99 623.24 928.12
Net Block 8,020.61 6,758.87 5,981.68 5,421.69 4,997.72 4,520.14 4,632.09
Capital Work in Progress 0.00 585.20 456.17 421.94 276.94 393.62 552.65
Investments 956.70 865.45 1,135.07 1,128.21 1,621.93 1,452.42 1,391.21
Net Current Assets
Current Assets, Loans and Advances 4,105.33 3,247.08 2,976.35 2,966.26 6,553.13 5,782.60 8,461.07
Less : Current Liabilities and Provisions 2,250.47 1,710.53 1,695.65 1,954.44 3,751.92 3,091.36 4,630.68
Total Net Current Assets 1,854.86 1,536.55 1,280.70 1,011.82 2,801.21 2,691.24 3,830.39
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 10,832.17 9,746.07 8,853.62 7,983.66 9,697.80 9,057.42 10,406.34
Note :
Book Value of Unquoted Investments 0.00 790.16 687.89 570.29 1,185.47 1,005.80 1,220.84
Market Value of Quoted Investments 0.00 8.40 467.39 566.07 0.00 0.00 0.00
Contingent liabilities 0.00 6,042.64 4,522.14 405.62 579.65 482.73 489.16
Number of Equity shares outstanding 49.36 49.34 47.28 42.79 41.42 23.16 23.16
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 98.71 98.67 94.57 85.57 82.84 46.32 46.32
Share Application Money 0.00 0.00 0.00 8.70 23.18 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,859.51 3,811.96 3,715.23 3,223.52 5,091.90 3,205.33 3,276.23
Loan Funds
Secured Loans 6,306.46 5,412.12 4,953.11 4,540.64 4,187.13 5,421.05 3,159.35
Unsecured Loans 0.00 250.00 0.00 13.80 13.80 82.75 46.25
Total 10,264.68 9,572.75 8,762.91 7,872.23 9,398.85 8,755.45 6,528.15
USES OF FUNDS
Fixed Assets
Gross Block 7,522.96 8,284.71 6,999.31 6,623.17 5,652.34 4,846.25 2,790.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 1,845.42 1,151.38 1,343.76 820.68 506.00 507.58
Net Block 7,522.96 6,439.29 5,847.93 5,279.41 4,831.66 4,340.25 2,283.31
Capital Work in Progress 0.00 582.65 386.34 420.11 274.92 363.82 209.73
Investments 1,152.36 1,120.56 1,404.45 1,294.68 1,295.16 1,349.52 2,280.23
Net Current Assets
Current Assets, Loans and Advances 3,394.27 2,760.22 2,594.30 2,520.40 6,214.75 5,296.00 3,829.65
Less : Current Liabilities and Provisions 1,804.91 1,329.97 1,470.11 1,642.37 3,217.64 2,594.14 2,074.77
Total Net Current Assets 1,589.36 1,430.25 1,124.19 878.03 2,997.11 2,701.86 1,754.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,264.68 9,572.75 8,762.91 7,872.23 9,398.85 8,755.45 6,528.15
Note :
Book Value of Unquoted Investments 0.00 1,006.73 963.83 856.47 856.47 939.78 2,148.35
Market Value of Quoted Investments 0.00 1,425.94 467.39 566.01 411.88 382.86 275.44
Contingent liabilities 0.00 5,974.61 4,478.09 200.96 567.88 445.75 386.55
Number of Equity shares outstanding 49.36 49.34 47.28 42.79 41.42 23.16 23.16
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012
INCOME :
Sales Turnover 5,983.14 5,103.09 4,485.45 8,915.46 11,057.24 13,897.25 20,186.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -158.69 -215.73 -8.98 -228.18 -406.66 10.92 -808.29
Total Income 5,824.45 4,887.36 4,476.47 8,687.28 10,650.58 13,908.17 19,378.07
EXPENDITURE :
Raw Materials 961.30 556.95 418.42 378.41 27.94 36.00 31.63
Excise Duty 0.00 152.87 2.05 432.92 0.26 0.00 0.09
Power and Fuel Cost 0.00 13.59 11.54 122.20 182.64 188.10 321.83
Other Manufacturing Expenses 0.00 13.59 11.54 122.20 182.64 188.10 321.83
Employee Cost 234.13 179.58 138.28 349.87 473.87 620.83 1,131.43
Selling and Administration Expenses 0.00 1.44 7.52 169.04 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 1,195.43 918.02 589.35 1,574.64 867.35 1,033.03 1,806.81
Profit before Interest, Depreciation and Tax 8,618.23 9,246.25 7,698.01 6,497.18 6,599.89 5,869.33 7,207.33
Interest and Financial Charges 597.62 577.79 521.80 506.97 679.18 725.95 1,647.12
Profit before Depreciation and Tax 8,020.61 8,668.46 7,176.21 5,990.21 5,920.71 5,143.38 5,560.21
Depreciation 815.58 725.21 654.31 573.35 541.69 451.88 632.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 123.18 31.79 46.43 56.30 155.09 84.71 406.57
Tax -21.78 24.89 11.43 20.74 2.11 4.41 130.90
Profit After Tax 144.96 6.90 35.00 35.56 152.98 80.30 275.67
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. 144.96 6.90 35.00 35.56 152.98 80.30 275.67
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 154.81 356.65 -6.55 -56.02 -35.83 319.39 378.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 9.61 0.00 4.44 27.54 13.97 25.54
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 0.00 790.16 687.89 570.29 1,185.47 1,005.80 1,220.84
Extraordinary Items 0.00 0.00 0.00 149.83 164.00 25.83 379.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012
INCOME :
Sales Turnover 4,565.64 4,184.80 3,782.09 8,339.56 10,341.66 11,577.44 6,987.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -157.81 -214.59 -13.90 -228.21 -411.98 -23.07 -395.93
Total Income 4,407.83 3,970.21 3,768.19 8,111.35 9,929.68 11,554.37 6,591.80
EXPENDITURE :
Raw Materials 75.26 31.60 26.51 20.30 16.67 21.85 25.21
Excise Duty 0.00 152.87 2.05 0.12 0.26 0.00 0.09
Power and Fuel Cost 0.00 1.63 1.64 113.28 176.69 180.78 126.37
Other Manufacturing Expenses 0.00 1.63 1.64 113.28 176.69 180.78 126.37
Employee Cost 107.53 86.78 59.96 279.44 381.87 423.94 336.31
Selling and Administration Expenses 0.00 0.00 0.00 171.90 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 182.79 274.51 91.80 698.32 752.18 807.35 614.35
Profit before Interest, Depreciation and Tax 8,100.88 8,853.12 7,506.92 7,112.03 6,321.38 5,538.79 3,251.30
Interest and Financial Charges 577.92 568.41 507.61 488.86 669.04 692.54 460.41
Profit before Depreciation and Tax 7,522.96 8,284.71 6,999.31 6,623.17 5,652.34 4,846.25 2,790.89
Depreciation 769.19 698.40 633.19 546.74 512.88 404.34 311.87
Profit Before Tax 2.24 -18.64 43.56 13.15 61.36 1.27 288.32
Tax -21.78 -6.45 0.00 1.32 -12.70 -1.54 15.06
Profit After Tax 24.02 -12.19 43.56 11.83 74.06 2.81 273.26
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 24.02 591.97 584.06 113.97 139.50 656.88 779.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.65 0.00 4.67 19.97 11.60 21.40
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 1,006.73 963.83 856.47 856.47 939.78 2,148.35
Extraordinary Items 0.00 20.60 296.31 0.00 100.51 30.66 256.60
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 286.45 202.54 365.37 235.51 38.74 33.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 281.63 180.53 -16.11 -15.30 79.82 82.16
Adjustments :
Depreciation 307.70 278.32 206.57 118.21 48.24 22.42
Interest (Net) 614.64 493.38 418.54 223.58 100.08 35.53
Dividend Received 0.00 -2.25 -0.36 -1.44 -2.08 -0.02
P/L on Sales of Assets 10.11 4.40 6.48 -15.77 -0.09 0.10
P/L on Sales of Invest -107.04 -72.05 -52.92 -0.04 -89.46 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 -0.86 -1.28 0.17
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -169.97 -97.60 -37.62 -236.23 -40.77 -15.96
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 792.16 691.09 237.95 674.70 221.10 71.96
Loans and Advances -1,542.06 -893.05 -472.12 -196.87 -151.57 -124.20
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 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
Direct Taxes Paid -85.87 -38.82 -59.54 -58.00 -42.36 -10.78
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 70.65 -1.60 4.45 -0.24 -0.07
Net Cash from Operating Activities -1,087.32 251.24 -172.58 134.91 -319.76 -232.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,018.33 -728.60 -743.38 -867.71 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 -544.96 -147.16
Capital WIP -40.17 125.34 -45.68 -216.29 -76.79 -71.29
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -135.18 -240.68 0.00 0.00
Sale of Investments -282.28 32.99 0.00 0.00 150.47 -19.51
Investment Income 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
Dividend Received 0.00 -2.25 -0.36 -1.44 -2.08 -0.02
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 0.00 -27.27 -29.36 -456.53 -192.94 -141.13
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,668.69 -447.92 -953.24 -1,785.79 -674.84 -384.06
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 1,619.39 135.51 822.43 735.89 415.62 74.12
Proceed from Bank Borrowings 1,874.71 358.27 187.96 6.23 188.10 204.15
Proceed from Short Tem Borrowings 0.00 0.00 80.77 711.88 -33.38 88.24
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -25.83 -16.71 -12.42 -8.82 -7.66 -6.27
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -614.64 -493.38 -418.54 -223.59 -100.08 -35.42
Others 0.00 0.00 0.00 0.00 0.00 31.63
Net Cash used in Financing Activities 3,021.60 280.59 962.99 1,780.74 1,191.37 622.14
Net Inc./(Dec.) in Cash and Cash Equivalent 265.59 83.91 -162.83 129.86 196.77 5.66
Cash and Cash Equivalents at End of the year 552.04 286.45 202.54 365.37 235.51 38.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 34.25 56.63 -1,916.74 96.78 -28.97 76.15 51.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18.64 43.56 13.15 61.36 1.27 288.32 115.29
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 862.34 781.74 0.00 966.26 -71.69 -4.92 142.31
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 -1,033.78 -663.67 0.00 -793.46 -1,691.16 -1,036.29 -779.95
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 156.75 -140.45 0.00 -226.17 1,888.60 996.54 662.02
Net Cash used in Financing Activities 156.75 -140.45 0.00 -226.17 1,888.60 996.54 662.02
Net Inc./(Dec.) in Cash and Cash Equivalent -14.69 -22.38 1,973.37 -53.37 125.75 -44.67 24.38
Cash and Cash Equivalents at End of the year 19.56 34.25 56.63 43.41 96.78 31.48 76.15
Rs in Cr Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011 Jun 2011 Mar 2011
Sales 3,615.31 3,615.55 3,344.60 2,893.34 3,180.26 3,377.07 2,811.92
Other Income 47.55 17.93 7.99 4.02 7.77 121.24 3.37
Stock Adjustment -188.51 21.39 -101.12 -66.10 -215.53 -246.65 -343.86
Raw Material 3.62 3.47 3.07 2.58 21.28 5.47 4.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 232.32 177.03 192.19 127.87 180.85 194.39 121.49
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 677.30 647.56 609.36 460.14 591.41 655.75 2,781.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 506.24 447.65 390.20 261.22 345.80 297.00 247.87
Interest 420.65 323.68 269.25 158.20 209.99 186.16 109.58
Gross Profit 133.14 141.90 128.94 107.04 143.58 232.08 141.66
Depreciation 109.85 106.01 98.05 87.74 93.19 84.27 65.97
Taxation 40.32 14.71 16.19 5.81 27.21 49.03 25.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -0.03 0.00 0.04 0.00 0.04 -0.50 0.00
Net Profit / Loss 277.67 21.18 14.74 13.49 23.22 98.28 50.54
Minority Interest -18.70 2.57 -14.28 0.00 -7.78 4.20 0.00
Share Of P/L Of Associates -1.07 -1.04 -0.52 0.00 -0.39 -1.09 0.00
Net P/L After Minority Interest and Share Of Associates 257.90 22.71 -0.06 13.49 15.05 101.39 50.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.32 46.32 43.42 43.42 43.42 43.42 43.42
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 2.33
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 2.33
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 2.33
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 2.33
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 12.15 12.15 0.00 0.00 11.69 11.08 11.08
Agg.Of Non PromotoHolding(%) 56.34 56.34 0.00 0.00 56.34 55.08 55.08
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,221.08 1,112.94 1,213.74 1,017.88 941.36 1,091.41 1,110.64
Other Income 5.05 7.48 8.66 5.93 11.69 124.55 43.36
Stock Adjustment 21.94 -26.30 -97.55 -55.90 21.11 -82.82 -133.83
Raw Material 21.48 18.14 23.31 12.32 10.22 5.29 8.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.49 31.73 24.75 21.56 23.53 22.33 22.50
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 17.42 29.38 29.12 22.12 24.44 20.46 20.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 377.14 332.24 331.82 281.04 256.90 275.21 274.79
Interest 147.96 142.04 141.10 146.82 141.93 140.89 144.85
Gross Profit 234.23 197.68 199.38 140.15 126.66 258.87 173.30
Depreciation 198.99 196.14 189.79 184.27 179.84 176.95 175.24
Taxation -11.09 0.48 2.60 -13.77 -6.45 0.00 0.00
Net Profit / Loss 46.33 1.06 6.99 -30.35 -46.73 81.92 -1.94
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 98.71 98.72 98.72 98.72 98.67 98.67 94.57
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 0.94 0.02 0.19 -0.62 -0.95 1.68 -0.04
Diluted EPS 0.98 0.02 0.19 -0.62 -0.95 1.72 -0.04
EPS After Extra Ordinary Items
Basic EPS 0.94 0.02 0.19 -0.62 -0.95 1.68 -0.04
Diluted EPS 0.98 0.02 0.19 -0.62 -0.95 1.72 -0.04
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Jan 0001 Jan 0001
Sales 5,983.14 5,103.09 4,485.45 9,318.85 11,057.24 13,897.25 20,186.36
Other Income 81.82 183.23 237.14 105.99 92.63 307.54 130.01
Stock Adjustment -158.69 -215.73 -8.98 -229.03 -406.66 10.92 -808.29
Raw Material 961.30 556.95 418.42 53.75 27.94 36.00 31.63
Power And Fuel 0.00 0.00 0.00 0.00 473.87 620.83 0.00
Employee Expenses 234.13 179.58 138.28 386.33 0.00 0.00 1,131.43
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 192.85 180.30 189.88 1,441.19 1,802.30 2,431.16 3,805.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,464.41 1,175.04 993.50 1,024.06 1,124.64 943.64 2,242.71
Interest 597.62 577.79 521.80 499.65 679.18 725.95 1,647.12
Gross Profit 948.61 780.48 708.84 630.40 538.09 525.23 725.60
Depreciation 815.58 725.21 654.31 575.59 541.69 451.88 632.26
Taxation -21.78 24.89 11.43 16.82 2.11 4.35 130.75
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 0.12 1.97 0.18 0.02
Net Profit / Loss 154.81 30.38 43.10 38.11 160.26 95.02 341.93
Minority Interest -30.48 -32.84 -19.83 -9.78 -7.38 -14.72 -62.44
Share Of P/L Of Associates 20.63 9.36 11.73 -0.64 0.10 0.00 -3.62
Net P/L After Minority Interest and Share Of Associates 144.96 6.90 35.00 27.69 152.98 80.30 275.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 98.71 98.67 94.57 85.57 82.84 46.32 46.32
EPS Before Extra Ordinary Items
Basic EPS 2.93 0.13 0.74 0.62 5.69 3.47 12.19
Diluted EPS 2.93 0.17 0.74 0.66 5.73 3.51 12.19
EPS After Extra Ordinary Items
Basic EPS 2.93 0.13 0.74 0.62 5.69 3.47 12.19
Diluted EPS 2.93 0.17 0.74 0.66 5.73 3.51 12.19
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 19.23 11.14 12.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 49.52 51.64 56.34
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 4,565.64 2,334.02 2,231.62 4,184.80 2,032.77 2,152.02 3,782.09
Other Income 27.12 12.53 14.59 183.88 136.24 47.64 231.05
Stock Adjustment -157.81 -4.36 -153.45 -214.59 -61.71 -152.88 -13.90
Raw Material 75.26 39.62 35.63 31.60 15.51 16.09 26.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 107.53 61.22 46.31 86.78 45.86 40.92 59.96
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 98.05 46.80 51.24 94.77 44.90 49.87 93.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,322.23 709.38 612.86 1,064.29 532.11 532.17 953.31
Interest 577.92 290.00 287.92 568.41 282.82 285.60 507.61
Gross Profit 771.43 431.91 339.53 679.76 385.53 294.21 676.75
Depreciation 769.19 395.13 374.06 698.40 356.79 341.61 633.19
Taxation -21.78 -10.61 -11.17 -6.45 -6.45 0.00 0.00
Net Profit / Loss 24.02 47.39 -23.36 -12.19 35.19 -47.40 43.56
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 98.71 98.71 98.72 98.67 98.67 94.57 94.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 10.00
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 0.48 0.00 -0.47 -0.25 0.00 -1.00 0.92
Diluted EPS 0.48 0.00 -0.47 -0.25 0.00 -1.00 0.92
EPS After Extra Ordinary Items
Basic EPS 0.48 0.00 -0.47 -0.25 0.00 -1.00 0.92
Diluted EPS 0.48 0.00 -0.47 -0.25 0.00 -1.00 0.92