17 Jul 2018 | 11:06 PM
 

Garden Silk Mills Ltd. Share Price Live (BSE)
0

BSE Code: 500155 | NSE Symbol: GARDENSILK
26.45
1.20
(4.76 %)
17 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    26.50
  • Prev. close (Rs.)
    25.25
  • High (Rs.)
    28.00
  • Low (Rs.)
    26.25
  • 52W H (Rs.)
    53.60
  • 52W L (Rs.)
    22.10
  • Volume
    22832
  • MCap (Rs in Cr.)
    111.31

Garden Silk Mills Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -21.92 -33.12 -33.98
Adjusted Cash EPS (Rs.) -6.60 -17.24 -15.89
Reported EPS (Rs.) -24.26 -33.12 -33.98
Reported Cash EPS (Rs.) -8.94 -17.24 -15.89
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.04 24.98 25.88
Book Value (Excl Rev Res) Per Share (Rs.) 36.04 24.98 25.88
Book Value (Incl Rev Res) Per Share (Rs.) 36.04 24.98 25.88
Net Operating Income Per Share (Rs.) 581.68 567.05 627.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.19 4.40 4.12
Gross Profit Margin (%) 3.56 1.60 1.24
Net Profit Margin (%) -4.17 -5.84 -5.41
Adjusted Cash Margin (%) -1.13 -3.02 -2.52
Adjusted Return On Net Worth (%) 0.00 0.00 -125.01
Reported Return On Net Worth (%) 0.00 0.00 -125.01
Return On long Term Funds (%) 8.64 5.47 2.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 11.98
Total Debt/Equity 0.00 0.00 12.47
Owners fund as % of total Source 0.00 0.00 12.47
Fixed Assets Turnover Ratio 2.31 1.92 0.00
LIQUIDITY RATIOS
Current Ratio 1.06 0.71 1.71
Current Ratio (Inc. ST Loans) 0.79 0.63 1.35
Quick Ratio 0.46 0.38 0.98
Inventory Turnover Ratio 36.04 24.98 25.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.85 0.61 0.64
Fin. Charges Cov.Ratio (Post Tax) 0.80 0.61 0.64
COMPONENT RATIOS
Material Cost Component(% earnings) 77.46 74.18 77.35
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 8.52 13.12 13.98
Import Comp. in Raw Mat. Consumed 29.57 31.44 21.21
Long term assets / Total Assets 2.31 1.92 0.00
Bonus Component In Equity Capital (%) 6.15 6.15 6.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 26.84 63.32 56.30
EV / Net Sales (X) 0.01 0.03 0.02
EV / EBITDA (X) 0.17 0.55 0.48
MarketCap / Sales (X) 0.05 0.05 0.04
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.05 0.05 0.04
Earning Yield (%) -0.92 -1.25 -1.28
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -20.20 -33.41 -33.92 -35.99 -26.30 -20.60 22.55
Adjusted Cash EPS (Rs.) -4.88 -17.54 -15.83 -12.98 -1.87 1.90 42.55
Reported EPS (Rs.) -22.54 -33.41 -33.92 -35.99 -26.30 -20.60 22.95
Reported Cash EPS (Rs.) -7.22 -17.54 -15.83 -12.98 -1.87 1.90 42.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.80
Operating Profit Per Share (Rs.) 34.32 22.10 25.88 12.97 22.22 26.33 77.99
Book Value (Excl Rev Res) Per Share (Rs.) 34.32 22.10 25.88 12.97 22.22 26.33 77.99
Book Value (Incl Rev Res) Per Share (Rs.) 34.32 22.10 25.88 12.97 22.22 26.33 77.99
Net Operating Income Per Share (Rs.) 579.14 564.48 627.51 764.12 965.58 915.76 886.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 138.90
PROFITABILITY RATIOS
Operating Margin (%) 5.92 3.91 4.12 1.69 2.30 2.87 8.79
Gross Profit Margin (%) 3.28 1.10 1.24 -1.31 -0.22 0.41 6.54
Net Profit Margin (%) -3.89 -5.91 -5.40 -4.68 -2.71 -2.23 2.57
Adjusted Cash Margin (%) -0.83 -3.09 -2.51 -1.69 -0.19 0.20 4.77
Adjusted Return On Net Worth (%) 0.00 0.00 -124.53 -55.85 -25.78 -16.05 15.14
Reported Return On Net Worth (%) 0.00 0.00 -124.53 -55.85 -25.78 -16.05 15.41
Return On long Term Funds (%) 8.37 4.09 3.48 -1.77 -0.12 2.49 15.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 9.14 4.60 3.10 1.93 1.73
Total Debt/Equity 0.00 0.00 9.64 4.85 3.30 2.57 2.28
Owners fund as % of total Source 0.00 0.00 9.64 4.85 3.30 2.57 2.28
Fixed Assets Turnover Ratio 2.33 2.20 1.93 1.91 2.15 1.94 2.01
LIQUIDITY RATIOS
Current Ratio 1.07 0.71 0.98 1.41 1.59 1.62 1.88
Current Ratio (Inc. ST Loans) 0.80 0.63 0.85 1.13 1.25 0.77 0.93
Quick Ratio 0.47 0.37 0.56 0.79 0.79 0.74 0.71
Inventory Turnover Ratio 34.32 22.10 25.88 12.97 22.22 26.33 77.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 7.84
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 4.19
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 92.02
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 95.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 173.74 7.97
Financial Charges Coverage Ratio 0.88 0.58 0.64 0.42 0.62 0.79 2.67
Fin. Charges Cov.Ratio (Post Tax) 0.83 0.58 0.64 0.67 0.95 1.05 2.40
COMPONENT RATIOS
Material Cost Component(% earnings) 77.80 74.71 77.36 79.61 83.65 81.61 82.50
Selling Cost Component 0.16 0.17 0.00 0.00 0.00 0.00 2.12
Exports as percent of Total Sales 8.55 13.18 13.98 10.95 10.62 10.98 9.28
Import Comp. in Raw Mat. Consumed 29.57 31.44 21.21 20.28 19.54 23.41 21.21
Long term assets / Total Assets 2.33 2.20 1.93 1.91 2.15 1.94 2.01
Bonus Component In Equity Capital (%) 6.15 6.15 6.15 6.45 6.76 6.76 6.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 60.58 85.19 66.15 79.55 80.03 75.35 90.40
EV / Net Sales (X) 0.02 0.04 0.03 0.03 0.02 0.02 0.03
EV / EBITDA (X) 0.39 0.83 0.57 1.19 0.87 0.62 0.29
MarketCap / Sales (X) 0.05 0.05 0.04 0.04 0.03 0.03 0.03
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 92.16
Price / BV (X) 0.00 0.00 0.00 0.41 0.00 0.00 0.00
Price / Sales (X) 0.05 0.05 0.04 0.03 0.03 0.03 0.03
Earning Yield (%) -0.85 -1.26 -1.28 -1.36 -0.99 -0.78 0.87
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.08 42.08 42.08
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus -169.10 -67.02 72.30
Loan Funds
Secured Loans 1,298.21 955.46 1,417.87
Unsecured Loans 5.71 7.59 8.94
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,176.90 938.11 1,541.20
USES OF FUNDS
Fixed Assets
Gross Block 2,121.23 2,115.62 2,096.46
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,027.53 967.87 905.02
Net Block 1,093.70 1,147.75 1,191.44
Capital Work in Progress 30.84 31.17 32.03
Investments 13.41 13.41 13.57
Net Current Assets
Current Assets, Loans and Advances 696.80 633.63 731.35
Less : Current Liabilities and Provisions 657.84 887.83 427.18
Total Net Current Assets 38.95 -254.21 304.16
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 1,176.90 938.11 1,541.20
Note :
Book Value of Unquoted Investments 1.38 0.58 1.11
Market Value of Quoted Investments 5.81 3.48 2.33
Contingent liabilities 0.00 0.00 0.00
Number of Equity shares outstanding 4.21 4.21 4.21
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 42.08 42.08 42.08 40.13 38.29 38.29 38.29
Share Application Money 0.00 0.00 0.00 0.00 14.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 1.49 0.00 0.00 0.00
Reserves and Surplus -162.91 -68.05 72.55 218.50 352.28 452.98 531.85
Loan Funds
Secured Loans 1,298.21 955.46 1,095.74 1,241.92 1,276.45 1,244.53 1,212.33
Unsecured Loans 5.71 7.59 8.94 11.14 11.25 17.78 85.79
Total 1,183.09 937.08 1,219.32 1,513.18 1,692.26 1,753.58 1,868.27
USES OF FUNDS
Fixed Assets
Gross Block 2,121.22 2,115.61 2,096.46 2,099.35 2,036.06 2,002.18 1,598.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,027.52 967.87 905.02 857.59 772.39 680.34 605.02
Net Block 1,093.70 1,147.74 1,191.44 1,241.76 1,263.67 1,321.84 993.38
Capital Work in Progress 30.84 31.17 32.03 46.75 86.82 73.29 345.96
Investments 14.21 14.21 13.94 13.57 13.57 13.54 46.09
Net Current Assets
Current Assets, Loans and Advances 701.79 616.83 731.03 725.63 883.65 898.29 1,031.57
Less : Current Liabilities and Provisions 657.45 872.87 749.11 514.53 555.45 553.39 548.73
Total Net Current Assets 44.34 -256.04 -18.08 211.10 328.20 344.90 482.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,183.09 937.08 1,219.32 1,513.18 1,692.26 1,753.58 1,868.27
Note :
Book Value of Unquoted Investments 1.38 1.38 1.11 0.74 0.74 0.71 33.26
Market Value of Quoted Investments 5.81 3.48 2.33 2.13 2.18 2.09 3.77
Contingent liabilities 105.42 38.93 234.43 532.61 474.74 281.97 207.80
Number of Equity shares outstanding 4.21 4.21 4.21 4.01 3.83 3.83 3.83
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 2,447.87 2,386.29 2,640.98
Other Income 76.83 76.03 75.75
Stock Adjustments -78.68 27.37 -2.71
Total Income 2,446.02 2,489.69 2,714.03
EXPENDITURE :
Raw Materials 1,786.93 1,669.50 1,901.65
Excise Duty 208.56 191.83 206.15
Power and Fuel Cost 177.57 185.17 196.52
Other Manufacturing Expenses 254.40 261.19 272.28
Employee Cost 124.34 117.01 110.89
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 2,551.80 2,424.70 2,687.49
Profit before Interest, Depreciation and Tax 2,305.65 2,303.86 2,279.93
Interest and Financial Charges 184.42 188.24 183.48
Profit before Depreciation and Tax 2,121.23 2,115.62 2,096.46
Depreciation 64.48 66.82 76.13
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -102.08 -140.01 -143.00
Tax 0.00 -0.64 0.00
Profit After Tax -102.08 -139.37 -143.00
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -102.08 -139.37 -143.00
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -455.00 -352.81 -213.48
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 1.38 0.58 1.11
Extraordinary Items -9.84 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,437.18 2,375.48 2,640.73 3,066.62 3,697.25 3,506.49 3,395.50
Other Income 76.83 76.03 75.75 79.91 79.71 75.71 15.73
Stock Adjustments -78.68 27.37 -2.71 94.68 -2.43 40.35 -93.31
Total Income 2,435.34 2,478.88 2,713.78 3,241.21 3,774.52 3,622.55 3,317.92
EXPENDITURE :
Raw Materials 1,786.93 1,674.38 1,901.65 2,324.73 2,959.02 2,726.46 2,640.09
Excise Duty 208.56 191.83 206.15 0.00 0.00 0.00 271.92
Power and Fuel Cost 177.57 185.17 196.52 210.75 247.27 246.27 203.73
Other Manufacturing Expenses 254.40 261.19 272.28 290.66 326.97 321.98 219.47
Employee Cost 124.14 116.95 110.89 85.97 86.97 84.42 72.97
Selling and Administration Expenses 3.94 4.15 0.00 0.00 0.00 0.00 72.24
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 -14.89
Total Expenditures 2,555.53 2,433.67 2,687.49 2,912.12 3,620.23 3,379.13 3,495.31
Profit before Interest, Depreciation and Tax 2,296.12 2,292.86 2,279.70 2,257.57 2,184.99 2,156.13 1,716.14
Interest and Financial Charges 174.89 177.25 183.24 158.22 148.93 153.95 117.74
Profit before Depreciation and Tax 2,121.22 2,115.61 2,096.46 2,099.35 2,036.06 2,002.18 1,598.40
Depreciation 64.47 66.81 76.13 92.37 93.54 86.14 76.52
Profit Before Tax -94.86 -141.25 -142.76 -183.90 -150.87 -118.05 121.04
Tax 0.00 -0.64 0.00 -39.45 -50.17 -39.17 33.17
Profit After Tax -94.86 -140.61 -142.76 -144.45 -100.70 -78.88 87.87
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 -448.70 -353.84 -213.24 -70.48 73.97 174.67 268.31
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 5.77
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 1.38 1.38 1.11 0.74 0.74 0.71 33.26
Extraordinary Items -9.84 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 26.33 45.37 31.97 31.49 36.17 21.12 34.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -94.86 -141.25 -142.76 -183.90 -150.87 -118.05 121.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 76.52
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 -0.03
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.69
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -4.04
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 -27.96
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 97.09
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 88.93
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -23.93
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 0.00 0.00 381.91 117.86 175.35 278.88 54.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -263.56
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.51
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 -212.41
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 246.87
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 -0.03
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 0.00 0.00 0.05 6.15 -36.33 -126.33 -227.00
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 0.00 319.58
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 46.92
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 -6.89
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 -103.69
Others 0.00 0.00 -368.57 -123.53 -143.70 -137.50 -1.14
Net Cash used in Financing Activities 0.00 0.00 -368.57 -123.53 -143.70 -137.50 158.47
Net Inc./(Dec.) in Cash and Cash Equivalent 24.60 -19.04 13.40 0.48 -4.67 15.05 -13.69
Cash and Cash Equivalents at End of the year 50.94 26.33 45.37 31.97 31.49 36.17 21.12
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 782.56 843.76 710.05 705.14 629.66 588.38 628.25
Other Income 1.93 2.37 1.50 2.03 1.57 1.36 1.27
Stock Adjustment -94.95 -6.56 51.38 0.88 -69.31 5.73 9.10
Raw Material 635.19 617.83 461.15 503.32 504.11 408.94 433.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.29 33.04 36.69 32.58 29.16 31.77 35.69
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 144.94 122.71 115.18 128.12 117.54 109.10 112.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.82 58.55 25.59 37.26 45.25 29.72 33.48
Interest 49.25 46.67 47.23 49.47 42.83 49.08 40.50
Gross Profit -1.49 14.25 -20.14 -10.19 3.99 -18.00 -5.75
Depreciation 17.58 16.44 16.22 16.01 15.91 16.26 16.24
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -19.08 -1.88 -36.61 -26.26 -21.76 -34.26 -21.99
Minority Interest 0.00 0.00 0.00 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 -19.08 -1.88 -36.61 -26.26 -21.76 -34.26 -21.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.08 42.08 42.08 42.08 42.08 42.08 42.08
EPS Before Extra Ordinary Items
Basic EPS -4.53 -0.45 -8.70 -6.24 -5.17 -8.14 -5.23
Diluted EPS -4.53 -0.45 -8.70 -6.24 -5.17 -8.14 -5.23
EPS After Extra Ordinary Items
Basic EPS -4.53 -0.45 -8.70 -6.24 -5.17 -8.14 -5.23
Diluted EPS -4.53 -0.45 -8.70 -6.24 -5.17 -8.14 -5.23
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 780.08 842.56 708.46 702.31 626.31 586.37 626.79
Other Income 2.13 2.34 0.94 2.40 6.53 1.35 1.26
Stock Adjustment -94.95 -6.56 51.38 0.88 -69.31 5.73 9.10
Raw Material 635.19 617.83 461.15 503.32 504.11 408.94 433.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.29 32.95 36.64 32.53 29.10 31.72 35.64
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 144.72 122.19 114.92 127.59 116.59 108.35 111.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.56 57.97 24.32 35.00 42.90 28.52 32.72
Interest 49.36 45.88 46.43 49.41 41.05 46.49 37.82
Gross Profit -3.66 14.43 -21.17 -12.01 8.38 -16.62 -3.85
Depreciation 17.58 16.44 16.22 16.01 15.91 16.25 16.24
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -21.25 -2.01 -37.64 -28.07 -17.37 -32.87 -20.09
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
Equity Capital 42.08 42.08 42.08 42.08 42.08 42.08 42.08
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 -5.05 -0.48 -8.94 -6.67 -4.13 -7.81 -4.77
Diluted EPS -5.05 -0.48 -8.94 -6.67 -4.13 -7.81 -4.77
EPS After Extra Ordinary Items
Basic EPS -5.05 -0.48 -8.94 -6.67 -4.13 -7.81 -4.77
Diluted EPS -5.05 -0.48 -8.94 -6.67 -4.13 -7.81 -4.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,041.51 1,626.32 1,415.19 2,445.45 1,218.04 1,229.83 2,386.29
Other Income 5.36 4.29 3.52 5.04 2.92 2.07 9.90
Stock Adjustment -49.25 -101.51 52.26 -84.44 -63.58 -15.10 27.37
Raw Material 2,217.50 1,253.03 964.47 1,786.24 913.05 873.88 1,669.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 130.60 61.33 69.27 122.15 60.93 63.41 117.01
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 510.95 267.65 243.30 457.84 226.64 218.98 452.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 167.22 104.37 62.85 145.67 74.97 76.70 105.14
Interest 190.16 95.91 96.70 179.34 91.91 92.51 188.24
Gross Profit -17.58 12.75 -30.33 -28.63 -14.01 -13.75 -73.20
Depreciation 66.25 34.02 32.23 64.48 32.16 32.31 66.82
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -0.64
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
Net Profit / Loss -83.83 -20.96 -62.87 -93.11 -56.02 -46.06 -139.37
Minority Interest 0.00 0.00 0.00 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 -83.83 -20.96 -62.87 -93.11 -56.02 -46.06 -139.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.08 42.08 42.08 42.08 42.08 42.08 42.08
EPS Before Extra Ordinary Items
Basic EPS -19.92 0.00 -14.94 -22.13 0.00 -10.95 -33.12
Diluted EPS -19.92 0.00 -14.94 -22.13 0.00 -10.95 -33.12
EPS After Extra Ordinary Items
Basic EPS -19.92 0.00 -14.94 -22.13 0.00 -10.95 -33.12
Diluted EPS -19.92 0.00 -14.94 -22.13 0.00 -10.95 -33.12
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 3,033.40 1,622.64 1,410.76 2,437.18 1,212.68 1,224.50 2,375.48
Other Income 5.36 4.47 3.34 9.92 7.88 2.04 9.84
Stock Adjustment -49.25 -101.51 52.26 -78.68 -63.58 -15.10 27.37
Raw Material 2,217.50 1,253.03 964.47 1,786.93 913.05 873.88 1,674.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 130.40 61.23 69.17 124.14 60.83 63.31 116.95
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 509.72 266.91 242.50 442.37 224.94 217.43 449.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 160.54 101.53 59.32 144.43 71.42 73.01 92.98
Interest 188.62 95.23 95.84 174.89 87.53 87.36 177.25
Gross Profit -22.72 10.77 -33.17 -20.54 -8.23 -12.31 -74.43
Depreciation 66.25 34.02 32.23 64.47 32.16 32.31 66.81
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -0.64
Net Profit / Loss -88.97 -23.25 -65.71 -94.86 -50.24 -44.62 -140.61
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 42.08 42.08 42.08 42.08 42.08 42.08 42.08
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 -21.14 0.00 -15.62 -22.54 0.00 -10.60 -33.41
Diluted EPS -21.14 0.00 -15.62 -22.54 0.00 -10.60 -33.41
EPS After Extra Ordinary Items
Basic EPS -21.14 0.00 -15.62 -22.54 0.00 -10.60 -33.41
Diluted EPS -21.14 0.00 -15.62 -22.54 0.00 -10.60 -33.41