15 Nov 2018 | 3:10 PM
 

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

BSE Code: 500155 | NSE Symbol: GARDENSILK
20.55
-0.60
(-2.83 %)
15 Nov 2018 | 02:59 PM
Change company
  • Open (Rs)
    20.80
  • Prev. close (Rs.)
    21.15
  • High (Rs.)
    21.10
  • Low (Rs.)
    20.55
  • 52W H (Rs.)
    53.60
  • 52W L (Rs.)
    18.00
  • Volume
    1731
  • MCap (Rs in Cr.)
    86.49

Garden Silk Mills Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.92 -22.13 -33.12 -33.98
Adjusted Cash EPS (Rs.) -0.65 -6.80 -17.24 -15.89
Reported EPS (Rs.) -19.92 -22.13 -33.12 -33.98
Reported Cash EPS (Rs.) -0.65 -6.80 -17.24 -15.89
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.27 34.62 24.98 25.88
Book Value (Excl Rev Res) Per Share (Rs.) 43.27 34.62 24.98 25.88
Book Value (Incl Rev Res) Per Share (Rs.) 43.27 34.62 24.98 25.88
Net Operating Income Per Share (Rs.) 722.75 581.11 567.05 627.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.98 5.95 4.40 4.12
Gross Profit Margin (%) 3.31 3.32 1.60 1.24
Net Profit Margin (%) -2.75 -3.80 -5.84 -5.41
Adjusted Cash Margin (%) -0.08 -1.16 -3.02 -2.52
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -125.01
Reported Return On Net Worth (%) 0.00 0.00 0.00 -125.01
Return On long Term Funds (%) 14.78 8.11 5.47 2.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 11.98
Total Debt/Equity 0.00 0.00 0.00 12.47
Owners fund as % of total Source 0.00 0.00 0.00 12.47
Fixed Assets Turnover Ratio 2.97 2.32 1.92 0.00
LIQUIDITY RATIOS
Current Ratio 0.84 1.06 0.71 1.71
Current Ratio (Inc. ST Loans) 0.65 0.80 0.63 1.35
Quick Ratio 0.45 0.48 0.38 0.98
Inventory Turnover Ratio 43.27 34.62 24.98 25.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.99 0.84 0.61 0.64
Fin. Charges Cov.Ratio (Post Tax) 0.99 0.84 0.61 0.64
COMPONENT RATIOS
Material Cost Component(% earnings) 77.86 77.50 74.18 77.35
Selling Cost Component 0.12 0.16 0.00 0.00
Exports as percent of Total Sales 19.64 17.13 13.12 13.98
Import Comp. in Raw Mat. Consumed 0.00 0.00 31.44 21.21
Long term assets / Total Assets 2.97 2.32 1.92 0.00
Bonus Component In Equity Capital (%) 6.15 6.15 6.15 6.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -15.87 2.85 39.33 32.31
EV / Net Sales (X) -0.01 0.00 0.02 0.01
EV / EBITDA (X) -0.09 0.02 0.34 0.28
MarketCap / Sales (X) 0.03 0.04 0.04 0.03
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.04 0.04 0.03
Earning Yield (%) -0.96 -1.06 -1.59 -1.63
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -21.14 -19.82 -33.41 -33.92 -35.99 -26.30 -20.60
Adjusted Cash EPS (Rs.) -1.87 -4.50 -17.54 -15.83 -12.98 -1.87 1.90
Reported EPS (Rs.) -21.14 -19.82 -33.41 -33.92 -35.99 -26.30 -20.60
Reported Cash EPS (Rs.) -1.87 -4.50 -17.54 -15.83 -12.98 -1.87 1.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.68 32.90 22.10 25.88 12.97 22.22 26.33
Book Value (Excl Rev Res) Per Share (Rs.) 41.68 32.90 22.10 25.88 12.97 22.22 26.33
Book Value (Incl Rev Res) Per Share (Rs.) 41.68 32.90 22.10 25.88 12.97 22.22 26.33
Net Operating Income Per Share (Rs.) 720.82 578.57 564.48 627.51 764.12 965.58 915.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.78 5.68 3.91 4.12 1.69 2.30 2.87
Gross Profit Margin (%) 3.10 3.03 1.10 1.24 -1.31 -0.22 0.41
Net Profit Margin (%) -2.93 -3.42 -5.91 -5.40 -4.71 -2.72 -2.24
Adjusted Cash Margin (%) -0.25 -0.77 -3.09 -2.51 -1.69 -0.19 0.20
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -124.53 -55.85 -25.78 -16.05
Reported Return On Net Worth (%) 0.00 0.00 0.00 -124.53 -55.85 -25.78 -16.05
Return On long Term Funds (%) 13.78 7.83 4.09 3.48 -1.77 -0.12 2.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 9.14 4.60 3.10 1.93
Total Debt/Equity 0.00 0.00 0.00 9.64 4.84 3.30 2.57
Owners fund as % of total Source 0.00 0.00 0.00 9.64 4.84 3.30 2.57
Fixed Assets Turnover Ratio 2.94 2.30 2.20 1.93 1.91 2.15 1.94
LIQUIDITY RATIOS
Current Ratio 0.84 1.07 0.71 0.98 1.41 1.59 1.62
Current Ratio (Inc. ST Loans) 0.65 0.80 0.63 0.85 1.13 1.25 0.77
Quick Ratio 0.45 0.49 0.37 0.56 0.79 0.79 0.74
Inventory Turnover Ratio 41.68 32.90 22.10 25.88 12.97 22.22 26.33
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 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 173.74
Financial Charges Coverage Ratio 0.96 0.89 0.58 0.64 0.42 0.62 0.79
Fin. Charges Cov.Ratio (Post Tax) 0.96 0.89 0.58 0.64 0.67 0.95 1.05
COMPONENT RATIOS
Material Cost Component(% earnings) 78.06 77.84 74.71 77.36 79.61 83.65 81.61
Selling Cost Component 0.12 0.16 0.17 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 19.42 16.76 13.18 13.98 10.95 10.62 10.98
Import Comp. in Raw Mat. Consumed 0.00 0.00 31.44 21.21 20.28 19.54 23.41
Long term assets / Total Assets 2.94 2.30 2.20 1.93 1.91 2.15 1.94
Bonus Component In Equity Capital (%) 6.15 6.15 6.15 6.15 6.45 6.76 6.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -12.76 36.29 61.20 42.16 55.56 56.04 51.37
EV / Net Sales (X) 0.00 0.01 0.03 0.02 0.02 0.02 0.01
EV / EBITDA (X) -0.07 0.24 0.60 0.36 0.83 0.61 0.42
MarketCap / Sales (X) 0.03 0.04 0.04 0.03 0.03 0.02 0.02
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 0.32 0.00 0.00
Price / Sales (X) 0.03 0.04 0.04 0.03 0.03 0.02 0.02
Earning Yield (%) -1.02 -0.95 -1.61 -1.63 -1.73 -1.26 -0.99
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.08 42.08 42.08 42.08
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus -256.49 -169.10 -67.02 72.30
Loan Funds
Secured Loans 1,091.27 1,298.21 955.46 1,417.87
Unsecured Loans 0.00 5.71 7.59 8.94
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 876.86 1,176.90 938.11 1,541.20
USES OF FUNDS
Fixed Assets
Gross Block 1,045.52 2,121.23 2,115.62 2,096.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 1,027.53 967.87 905.02
Net Block 1,045.52 1,093.70 1,147.75 1,191.44
Capital Work in Progress 0.00 30.84 31.17 32.03
Investments 6.00 13.41 13.41 13.57
Net Current Assets
Current Assets, Loans and Advances 918.69 696.80 633.63 731.35
Less : Current Liabilities and Provisions 1,093.35 657.84 887.83 427.18
Total Net Current Assets -174.66 38.95 -254.21 304.16
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 876.86 1,176.90 938.11 1,541.20
Note :
Book Value of Unquoted Investments 0.00 1.38 0.58 1.11
Market Value of Quoted Investments 0.00 5.81 3.48 2.33
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 4.21 4.21 4.21 4.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.08 42.08 42.08 42.08 40.13 38.29 38.29
Share Application Money 0.00 0.00 0.00 0.00 0.00 14.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 1.49 0.00 0.00
Reserves and Surplus -252.95 -164.44 -68.05 72.55 218.50 352.28 452.98
Loan Funds
Secured Loans 1,091.27 1,303.92 955.46 1,095.74 1,241.92 1,276.45 1,244.53
Unsecured Loans 0.00 0.00 7.59 8.94 11.14 11.25 17.78
Total 880.40 1,181.56 937.08 1,219.32 1,513.18 1,692.26 1,753.58
USES OF FUNDS
Fixed Assets
Gross Block 1,160.50 1,157.99 2,115.61 2,096.46 2,099.35 2,036.06 2,002.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 130.13 64.29 967.87 905.02 857.59 772.39 680.34
Net Block 1,030.37 1,093.70 1,147.74 1,191.44 1,241.76 1,263.67 1,321.84
Capital Work in Progress 15.14 30.84 31.17 32.03 46.75 86.82 73.29
Investments 10.65 10.94 14.21 13.94 13.57 13.57 13.54
Net Current Assets
Current Assets, Loans and Advances 917.47 715.44 616.83 731.03 725.63 883.65 898.29
Less : Current Liabilities and Provisions 1,093.23 669.35 872.87 749.11 514.53 555.45 553.39
Total Net Current Assets -175.76 46.09 -256.04 -18.08 211.10 328.20 344.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 880.40 1,181.56 937.08 1,219.32 1,513.18 1,692.26 1,753.58
Note :
Book Value of Unquoted Investments 4.92 5.12 1.38 1.11 0.74 0.74 0.71
Market Value of Quoted Investments 5.73 5.81 3.48 2.33 2.13 2.18 2.09
Contingent liabilities 86.47 72.80 38.93 234.43 532.61 474.74 281.97
Number of Equity shares outstanding 4.21 4.21 4.21 4.21 4.01 3.83 3.83
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 3,041.51 2,447.87 2,386.29 2,640.98
Other Income 0.00 76.83 76.03 75.75
Stock Adjustments -49.25 -78.68 27.37 -2.71
Total Income 2,992.26 2,446.02 2,489.69 2,714.03
EXPENDITURE :
Raw Materials 2,217.50 1,786.93 1,669.50 1,901.65
Excise Duty 0.00 208.56 191.83 206.15
Power and Fuel Cost 0.00 177.57 185.17 196.52
Other Manufacturing Expenses 0.00 254.40 261.19 272.28
Employee Cost 130.60 124.34 117.01 110.89
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 2,348.10 2,551.80 2,424.70 2,687.49
Profit before Interest, Depreciation and Tax 1,235.67 2,305.65 2,303.86 2,279.93
Interest and Financial Charges 190.16 184.42 188.24 183.48
Profit before Depreciation and Tax 1,045.52 2,121.23 2,115.62 2,096.46
Depreciation 66.25 64.48 66.82 76.13
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -83.83 -102.08 -140.01 -143.00
Tax 0.00 0.00 -0.64 0.00
Profit After Tax -83.83 -102.08 -139.37 -143.00
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -83.83 -102.08 -139.37 -143.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -83.83 -455.00 -352.81 -213.48
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 1.38 0.58 1.11
Extraordinary Items 0.00 -9.84 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,033.40 2,434.76 2,375.48 2,640.73 3,066.62 3,697.25 3,506.49
Other Income 90.13 82.22 76.03 75.75 79.91 79.71 75.71
Stock Adjustments -49.25 -84.44 27.37 -2.71 94.68 -2.43 40.35
Total Income 3,074.28 2,432.54 2,478.88 2,713.78 3,241.21 3,774.52 3,622.55
EXPENDITURE :
Raw Materials 2,217.50 1,786.24 1,674.38 1,901.65 2,324.73 2,959.02 2,726.46
Excise Duty 69.93 208.56 191.83 206.15 0.00 0.00 0.00
Power and Fuel Cost 212.60 177.57 185.17 196.52 210.75 247.27 246.27
Other Manufacturing Expenses 302.73 259.79 261.19 272.28 290.66 326.97 321.98
Employee Cost 130.40 121.95 116.95 110.89 85.97 86.97 84.42
Selling and Administration Expenses 3.74 3.94 4.15 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 2,936.90 2,558.04 2,433.67 2,687.49 2,912.12 3,620.23 3,379.13
Profit before Interest, Depreciation and Tax 1,349.12 1,325.31 2,292.86 2,279.70 2,257.57 2,184.99 2,156.13
Interest and Financial Charges 188.62 167.32 177.25 183.24 158.22 148.93 153.95
Profit before Depreciation and Tax 1,160.50 1,157.99 2,115.61 2,096.46 2,099.35 2,036.06 2,002.18
Depreciation 81.11 64.47 66.81 76.13 92.37 93.54 86.14
Profit Before Tax -88.97 -83.39 -141.25 -142.76 -183.90 -150.87 -118.05
Tax 0.00 0.00 -0.64 0.00 -39.45 -50.17 -39.17
Profit After Tax -88.97 -83.39 -140.61 -142.76 -144.45 -100.70 -78.88
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 -526.20 -437.23 -353.84 -213.24 -70.48 73.97 174.67
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 4.92 5.12 1.38 1.11 0.74 0.74 0.71
Extraordinary Items 0.00 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 916.38 782.56 843.76 710.05 705.14 629.66 588.38
Other Income 1.15 1.93 2.37 1.50 2.03 1.57 1.36
Stock Adjustment 11.30 -94.95 -6.56 51.38 0.88 -69.31 5.73
Raw Material 667.00 635.19 617.83 461.15 503.32 504.11 408.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.69 28.29 33.04 36.69 32.58 29.16 31.77
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 139.87 144.94 122.71 115.18 128.12 117.54 109.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.66 45.82 58.55 25.59 37.26 45.25 29.72
Interest 49.01 49.25 46.67 47.23 49.47 42.83 49.08
Gross Profit 4.80 -1.49 14.25 -20.14 -10.19 3.99 -18.00
Depreciation 17.11 17.58 16.44 16.22 16.01 15.91 16.26
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 -12.31 -19.08 -1.88 -36.61 -26.26 -21.76 -34.26
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 -12.31 -19.08 -1.88 -36.61 -26.26 -21.76 -34.26
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 -2.93 -4.53 -0.45 -8.70 -6.24 -5.17 -8.14
Diluted EPS -2.93 -4.53 -0.45 -8.70 -6.24 -5.17 -8.14
EPS After Extra Ordinary Items
Basic EPS -2.93 -4.53 -0.45 -8.70 -6.24 -5.17 -8.14
Diluted EPS -2.93 -4.53 -0.45 -8.70 -6.24 -5.17 -8.14
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 920.84 916.15 780.08 842.56 708.46 702.31 626.31
Other Income 16.38 1.15 2.13 2.34 0.94 2.40 6.53
Stock Adjustment -74.36 11.30 -94.95 -6.56 51.38 0.88 -69.31
Raw Material 739.74 667.00 635.19 617.83 461.15 503.32 504.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.92 30.69 28.29 32.95 36.64 32.53 29.10
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 161.46 139.83 144.72 122.19 114.92 127.59 116.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.37 52.46 43.56 57.97 24.32 35.00 42.90
Interest 50.43 48.89 49.36 45.88 46.43 49.41 41.05
Gross Profit 3.32 4.73 -3.66 14.43 -21.17 -12.01 8.38
Depreciation 16.78 17.11 17.58 16.44 16.22 16.01 15.91
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -13.46 -12.39 -21.25 -2.01 -37.64 -28.07 -17.37
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 -3.20 -2.94 -5.05 -0.48 -8.94 -6.67 -4.13
Diluted EPS -3.20 -2.94 -5.05 -0.48 -8.94 -6.67 -4.13
EPS After Extra Ordinary Items
Basic EPS -3.20 -2.94 -5.05 -0.48 -8.94 -6.67 -4.13
Diluted EPS -3.20 -2.94 -5.05 -0.48 -8.94 -6.67 -4.13
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,836.99 3,033.40 1,622.64 1,410.76 2,437.18 1,212.68 1,224.50
Other Income 17.53 5.36 4.47 3.34 9.92 7.88 2.04
Stock Adjustment -63.07 -49.25 -101.51 52.26 -78.68 -63.58 -15.10
Raw Material 1,406.73 2,217.50 1,253.03 964.47 1,786.93 913.05 873.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.61 130.40 61.23 69.17 124.14 60.83 63.31
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 301.29 509.72 266.91 242.50 442.37 224.94 217.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 89.83 160.54 101.53 59.32 144.43 71.42 73.01
Interest 99.31 188.62 95.23 95.84 174.89 87.53 87.36
Gross Profit 8.05 -22.72 10.77 -33.17 -20.54 -8.23 -12.31
Depreciation 33.90 66.25 34.02 32.23 64.47 32.16 32.31
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -25.85 -88.97 -23.25 -65.71 -94.86 -50.24 -44.62
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 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 -6.14 -21.14 0.00 -15.62 -22.54 0.00 -10.60
Diluted EPS -6.14 -21.14 0.00 -15.62 -22.54 0.00 -10.60
EPS After Extra Ordinary Items
Basic EPS -6.14 -21.14 0.00 -15.62 -22.54 0.00 -10.60
Diluted EPS -6.14 -21.14 0.00 -15.62 -22.54 0.00 -10.60