20 Oct 2018 | 7:12 PM
 

Gitanjali Gems Ltd. Share Price Live (BSE)
0

BSE Code: 532715 | NSE Symbol: GITANJALI
1.48
-0.07
(-4.51 %)
15 Oct 2018 | 03:48 PM
Change company
  • Open (Rs)
    1.48
  • Prev. close (Rs.)
    1.55
  • High (Rs.)
    1.48
  • Low (Rs.)
    1.48
  • 52W H (Rs.)
    104.80
  • 52W L (Rs.)
    1.48
  • Volume
    115686
  • MCap (Rs in Cr.)
    17.56

Gitanjali Gems 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.) 14.06 10.31 16.24 3.98 64.64 53.16 39.88
Adjusted Cash EPS (Rs.) 20.38 18.22 21.02 8.14 68.62 56.40 46.53
Reported EPS (Rs.) 14.14 10.12 9.73 3.64 64.27 53.47 41.81
Reported Cash EPS (Rs.) 20.46 18.03 14.51 7.80 68.25 56.71 48.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 56.63 71.65 103.01 87.11 113.81 88.63 63.59
Book Value (Excl Rev Res) Per Share (Rs.) 56.63 71.65 103.01 87.11 113.81 88.63 63.59
Book Value (Incl Rev Res) Per Share (Rs.) 56.63 71.65 103.01 87.11 113.81 88.63 63.59
Net Operating Income Per Share (Rs.) 1,397.00 1,365.17 1,170.10 1,350.78 1,783.35 1,371.60 1,104.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.05 5.24 8.80 6.44 6.38 6.46 5.75
Gross Profit Margin (%) 3.60 4.66 8.39 6.14 6.15 6.22 5.15
Net Profit Margin (%) 1.01 0.74 0.83 0.26 3.60 3.89 3.78
Adjusted Cash Margin (%) 1.43 1.31 1.78 0.60 3.83 4.06 4.16
Adjusted Return On Net Worth (%) 2.54 1.68 3.87 0.92 15.79 15.62 13.44
Reported Return On Net Worth (%) 2.55 1.65 2.31 0.84 15.70 15.71 14.09
Return On long Term Funds (%) 12.32 11.89 21.75 16.49 24.64 24.62 21.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.11 0.19 0.19 0.16 0.21 0.09
Total Debt/Equity 1.21 1.30 2.12 2.12 1.39 1.28 1.24
Owners fund as % of total Source 1.21 1.30 2.12 2.12 1.39 1.28 1.24
Fixed Assets Turnover Ratio 1.14 1.02 0.91 1.16 2.03 1.95 1.78
LIQUIDITY RATIOS
Current Ratio 2.33 2.84 4.26 6.14 2.77 2.89 3.21
Current Ratio (Inc. ST Loans) 0.87 0.86 0.82 0.81 0.95 1.01 0.94
Quick Ratio 1.52 1.94 2.89 4.61 1.87 1.85 1.99
Inventory Turnover Ratio 56.63 71.65 103.01 87.11 113.81 88.63 63.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.27 0.00 0.00 0.00 5.53 6.52 8.33
Dividend payout Ratio (Cash Profit) 2.95 0.00 0.00 0.00 5.21 6.14 7.19
Earning Retention Ratio 95.71 100.00 100.00 100.00 94.50 93.45 91.26
Cash Earnings Retention Ratio 97.04 100.00 100.00 100.00 94.82 93.82 92.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 32.88 43.61 42.26 111.74 8.29 7.71 7.92
Financial Charges Coverage Ratio 1.34 1.24 1.23 1.10 2.42 2.34 2.90
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.25 1.16 1.10 2.36 2.27 2.85
COMPONENT RATIOS
Material Cost Component(% earnings) 100.31 94.36 99.75 76.61 89.68 76.79 93.72
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 1.14 1.02 0.91 1.16 2.03 1.95 1.78
Bonus Component In Equity Capital (%) 25.76 29.83 31.14 33.19 33.19 33.53 36.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -267.90 -239.72 -243.30 -337.87 -952.78 -634.89 -421.77
EV / Net Sales (X) -0.02 -0.02 -0.02 -0.03 -0.06 -0.05 -0.04
EV / EBITDA (X) -0.29 -0.26 -0.22 -0.42 -0.85 -0.66 -0.66
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 95.73 0.00 0.00 0.00 94.47 93.48 91.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 9.55 6.84 6.58 2.46 43.42 36.13 28.25
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.35 4.38 1.92 -2.31 28.79 27.28 26.44
Adjusted Cash EPS (Rs.) 4.74 6.32 2.39 -1.79 29.32 27.66 26.83
Reported EPS (Rs.) 3.35 4.38 1.92 -2.46 28.80 28.35 26.46
Reported Cash EPS (Rs.) 4.74 6.32 2.39 -1.94 29.33 28.73 26.86
Dividend Per Share 0.80 0.50 0.00 0.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 32.61 44.75 50.44 43.05 53.13 44.54 32.19
Book Value (Excl Rev Res) Per Share (Rs.) 32.61 44.75 50.44 43.05 53.13 44.54 32.19
Book Value (Incl Rev Res) Per Share (Rs.) 32.61 44.75 50.44 43.05 53.13 44.54 32.19
Net Operating Income Per Share (Rs.) 882.24 1,049.49 729.50 797.59 1,127.53 851.11 597.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.69 4.26 6.91 5.39 4.71 5.23 5.39
Gross Profit Margin (%) 3.53 4.07 6.84 5.33 4.66 5.18 5.32
Net Profit Margin (%) 0.37 0.41 0.26 -0.30 2.54 3.31 4.37
Adjusted Cash Margin (%) 0.53 0.59 0.32 -0.22 2.59 3.23 4.43
Adjusted Return On Net Worth (%) 1.16 1.34 0.65 -0.75 9.45 9.81 9.99
Reported Return On Net Worth (%) 1.16 1.34 0.65 -0.80 9.45 10.20 10.00
Return On long Term Funds (%) 14.03 12.88 15.27 11.34 14.67 13.81 14.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.17 0.24 0.23 0.22 0.25 0.06
Total Debt/Equity 1.55 1.68 1.75 1.72 1.07 0.99 0.84
Owners fund as % of total Source 1.55 1.68 1.75 1.72 1.07 0.99 0.84
Fixed Assets Turnover Ratio 1.18 1.27 0.92 1.09 1.91 1.69 1.30
LIQUIDITY RATIOS
Current Ratio 2.75 5.20 5.39 7.72 2.36 2.88 3.43
Current Ratio (Inc. ST Loans) 0.82 0.80 0.78 0.76 0.92 1.04 0.92
Quick Ratio 2.15 4.17 4.02 6.62 1.87 2.24 2.57
Inventory Turnover Ratio 32.61 44.75 50.44 43.05 53.13 44.54 32.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.93 0.00 0.00 0.00 10.58 10.58 11.33
Dividend payout Ratio (Cash Profit) 10.54 0.00 0.00 0.00 10.39 10.44 11.16
Earning Retention Ratio 85.07 100.00 100.00 0.00 89.42 89.01 88.66
Cash Earnings Retention Ratio 89.46 100.00 100.00 0.00 89.61 89.16 88.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 93.71 86.29 214.67 0.00 11.15 9.92 8.26
Financial Charges Coverage Ratio 1.12 1.13 1.04 0.96 2.13 2.34 3.22
Fin. Charges Cov.Ratio (Post Tax) 1.12 1.14 1.04 0.96 2.13 2.39 3.18
COMPONENT RATIOS
Material Cost Component(% earnings) 100.49 88.58 103.79 83.22 92.37 93.36 96.28
Selling Cost Component 0.11 0.06 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 69.96 40.71 40.07 48.17 30.37 44.58 59.79
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 1.18 1.27 0.92 1.09 1.91 1.69 1.30
Bonus Component In Equity Capital (%) 25.76 29.83 31.14 33.19 33.19 33.53 36.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -157.92 -116.73 -52.55 -112.94 -533.22 -373.01 -243.16
EV / Net Sales (X) -0.02 -0.01 -0.01 -0.02 -0.05 -0.05 -0.05
EV / EBITDA (X) -0.30 -0.22 -0.10 -0.28 -1.05 -0.85 -0.72
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 85.07 0.00 0.00 0.00 89.42 89.42 88.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 2.26 2.96 1.30 -1.66 19.46 19.16 17.88
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 118.62 102.44 98.12 92.07 92.06 91.12 84.87
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 43.68 42.61 0.00 0.00 14.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 6,443.71 6,179.62 4,018.39 3,852.13 3,676.46 3,008.57 2,432.50
Loan Funds
Secured Loans 7,865.78 7,970.69 8,587.58 8,374.70 5,238.86 3,961.38 3,127.41
Unsecured Loans 84.53 168.35 127.30 0.00 0.00 0.00 0.00
Minority Interest 43.01 48.21 52.87 60.96 64.03 54.66 50.24
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 14,555.64 14,512.99 12,926.87 12,379.86 9,071.41 7,129.73 5,695.02
USES OF FUNDS
Fixed Assets
Gross Block 2,677.67 2,599.88 595.52 565.55 452.84 395.03 400.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 12.28
Less: Accum. Depreciation 149.40 79.74 232.21 239.04 169.88 151.63 125.54
Net Block 2,528.28 2,520.14 363.31 326.51 282.96 243.40 262.62
Capital Work in Progress 40.13 80.56 81.03 81.39 88.24 95.88 95.23
Investments 61.82 49.46 84.43 85.90 102.29 58.12 42.93
Net Current Assets
Current Assets, Loans and Advances 20,908.72 18,325.10 16,195.48 14,200.47 13,445.21 10,293.63 7,693.48
Less : Current Liabilities and Provisions 8,983.31 6,462.27 3,797.39 2,314.42 4,847.29 3,561.30 2,399.23
Total Net Current Assets 11,925.41 11,862.83 12,398.09 11,886.05 8,597.92 6,732.33 5,294.25
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 14,555.64 14,512.99 12,926.87 12,379.86 9,071.41 7,129.73 5,695.02
Note :
Book Value of Unquoted Investments 14.16 11.54 84.43 85.90 76.63 55.45 39.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 741.64 507.07 4,221.10 3,540.73 3,181.96 6,951.58 4,964.82
Number of Equity shares outstanding 11.86 10.24 9.81 9.21 9.21 9.11 8.49
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 118.62 102.44 98.12 92.07 92.06 91.12 84.87
Share Application Money 78.96 43.68 42.61 0.00 0.00 10.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,287.72 3,225.88 2,773.54 2,721.73 2,712.07 2,440.62 2,159.37
Loan Funds
Secured Loans 5,211.33 5,448.22 4,934.65 4,811.04 2,964.96 2,494.05 1,880.32
Unsecured Loans 60.04 137.90 99.86 41.27 43.81 6.45 1.59
Total 8,756.67 8,958.12 7,948.78 7,666.11 5,812.91 5,042.23 4,126.16
USES OF FUNDS
Fixed Assets
Gross Block 293.44 291.70 51.18 66.28 63.29 57.37 75.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 12.28
Less: Accum. Depreciation 35.17 18.81 24.67 35.83 31.24 28.28 26.88
Net Block 258.28 272.89 26.52 30.45 32.05 29.08 35.84
Capital Work in Progress 0.00 0.00 0.39 0.06 7.04 9.08 9.93
Investments 1,013.61 1,023.47 1,414.66 1,414.80 1,605.17 1,022.55 966.39
Net Current Assets
Current Assets, Loans and Advances 11,753.87 9,487.98 7,990.43 7,147.10 7,244.72 6,096.06 4,396.64
Less : Current Liabilities and Provisions 4,269.09 1,826.22 1,483.22 926.29 3,076.07 2,114.53 1,282.63
Total Net Current Assets 7,484.78 7,661.76 6,507.21 6,220.81 4,168.66 3,981.52 3,114.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,756.67 8,958.12 7,948.78 7,666.11 5,812.91 5,042.23 4,126.16
Note :
Book Value of Unquoted Investments 1,013.61 1,023.47 1,414.66 1,414.80 1,605.17 1,022.55 966.39
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,863.13 3,325.22 4,223.32 3,478.03 3,160.00 2,604.56 2,130.82
Number of Equity shares outstanding 11.86 10.24 9.81 9.21 9.21 9.11 8.49
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 16,570.69 13,984.49 11,481.06 12,436.00 16,418.50 12,498.28 9,377.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1,477.48 -395.50 -1,663.33 944.76 -608.23 1,081.36 -793.36
Total Income 15,093.21 13,589.00 9,817.73 13,380.76 15,810.27 13,579.63 8,583.93
EXPENDITURE :
Raw Materials 0.00 0.00 11,449.80 9,525.69 14,724.55 9,590.45 8,786.13
Excise Duty 2.17 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.17 63.23 2.12 9.94 7.85 5.86 3.39
Other Manufacturing Expenses 1.17 63.23 2.12 9.94 7.85 5.86 3.39
Employee Cost 311.58 273.44 276.00 271.33 298.65 209.86 216.62
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 316.09 399.90 11,730.04 9,816.90 15,038.91 9,812.02 9,009.52
Profit before Interest, Depreciation and Tax 3,371.62 3,329.75 1,499.69 1,301.86 914.16 802.76 622.21
Interest and Financial Charges 693.94 729.87 904.16 736.31 461.32 407.72 221.77
Profit before Depreciation and Tax 2,677.67 2,599.88 595.52 565.55 452.84 395.03 400.44
Depreciation 74.96 81.02 46.89 38.27 36.66 29.47 56.37
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 162.28 95.94 94.33 33.80 617.23 521.30 381.52
Tax -5.43 -7.78 -1.16 0.28 25.54 34.04 26.71
Profit After Tax 167.71 103.71 95.50 33.52 591.69 487.25 354.81
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. 167.71 103.71 95.50 33.52 591.69 487.25 354.81
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 4,005.50 3,858.89 2,116.50 1,985.26 2,027.09 1,530.08 1,118.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.17 0.00 0.00 0.00 28.06 27.34 25.46
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 14.16 11.54 84.43 85.90 76.63 55.45 39.41
Extraordinary Items -1.33 1.68 -69.76 -0.73 0.10 5.05 18.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 10,464.77 10,750.72 7,157.93 7,343.03 10,380.66 7,755.47 5,067.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -694.89 554.97 -1,009.11 472.84 -134.12 -250.09 -316.09
Total Income 9,769.87 11,305.70 6,148.82 7,815.88 10,246.55 7,505.38 4,751.00
EXPENDITURE :
Raw Materials 0.00 0.00 7,428.02 6,110.00 9,588.54 7,239.87 4,878.34
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 1.61 1.44 1.92 1.58 0.84
Other Manufacturing Expenses 0.00 0.00 1.61 1.44 1.92 1.58 0.84
Employee Cost 38.76 35.17 24.29 20.26 23.86 26.51 24.80
Selling and Administration Expenses 11.72 6.56 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 50.48 41.73 7,455.53 6,133.13 9,616.24 7,269.54 4,904.81
Profit before Interest, Depreciation and Tax 771.11 755.22 574.84 480.47 302.02 245.30 179.40
Interest and Financial Charges 477.67 463.52 523.65 414.19 238.74 187.93 104.40
Profit before Depreciation and Tax 293.44 291.70 51.18 66.28 63.29 57.37 75.00
Depreciation 16.53 19.88 4.59 4.76 4.88 3.47 3.36
Profit Before Tax 39.16 39.86 18.54 -23.95 264.79 258.74 228.96
Tax -0.56 -4.99 -0.32 -1.29 -0.37 0.40 4.36
Profit After Tax 39.72 44.86 18.86 -22.65 265.16 258.34 224.60
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 1,665.63 1,626.47 1,176.05 1,124.87 1,232.28 1,050.40 869.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.70 0.00 0.00 0.00 23.36 22.90 21.33
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 1,013.61 1,023.47 1,414.66 1,414.80 1,605.17 1,022.55 966.39
Extraordinary Items -0.56 0.16 0.00 -1.37 0.10 9.72 0.24
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 439.32 238.55 302.54 1,150.34 626.66 411.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 523.54 383.28 224.74 158.46 195.00 115.26
Adjustments :
Depreciation 0.00 56.37 44.54 33.60 20.10 7.04
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.18 -0.02 -0.03 -0.22 0.00
P/L on Sales of Assets 0.00 -0.32 0.27 0.01 0.43 0.00
P/L on Sales of Invest 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
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 0.00 -853.22 -372.42 -253.08 -780.14 -444.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 1,610.61 241.37 -0.17 893.61 692.02
Loans and Advances 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
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) 0.00 208.72 172.43 97.84 44.84 49.64
Direct Taxes Paid 0.00 -31.38 -23.01 -10.36 -24.48 -14.34
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 -47.22 -35.29 -63.56 -9.07 0.05
Others 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
Net Cash from Operating Activities 1,094.84 525.67 137.38 -663.57 93.04 -111.74
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -11.19 -14.97 -36.50 -51.81 -77.74
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 -42.90 -0.88 9.17 -14.54 -31.66
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 0.00 0.00 0.00 0.00
Sale of Investments 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
Interest Received 0.00 2.56 0.00 0.10 4.69 0.00
Dividend Received 0.00 -0.18 -0.02 -0.03 -0.22 0.00
Invest.In Subsidiaires 0.00 -7.02 -13.80 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 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4.29 -58.36 -29.62 -132.62 -205.52 -132.05
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 0.00 0.00 15.15 53.87 -42.83 486.29
Proceed from Bank Borrowings 0.00 -29.25 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
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 31.20 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 0.00 -19.65 -17.89 -17.91 -11.20 -10.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -217.64 -160.38 -92.90 -64.75 -49.64
Others -878.39 0.00 0.00 0.00 0.00 24.28
Net Cash used in Financing Activities -878.39 -266.54 -171.66 -56.94 608.79 449.96
Net Inc./(Dec.) in Cash and Cash Equivalent 213.12 200.77 -63.90 -853.14 496.30 206.17
Cash and Cash Equivalents at End of the year 652.45 439.32 238.64 297.20 1,122.96 617.45
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 37.10 6.91 130.49 550.77 390.57 260.71 134.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 39.16 39.86 18.54 -23.95 264.79 258.74 228.96
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 0.00 687.60 251.37 -2,007.80 1,015.80 -481.55 317.17
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 0.00 24.08 -1.59 192.82 -588.64 29.86 -68.88
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 0.00 -681.48 -310.17 1,394.70 -266.96 581.49 -122.19
Net Cash used in Financing Activities 0.00 -681.48 -310.17 1,394.70 -266.96 581.49 -122.19
Net Inc./(Dec.) in Cash and Cash Equivalent 25.11 30.19 -60.38 -420.28 160.20 129.86 126.09
Cash and Cash Equivalents at End of the year 62.21 37.10 70.11 130.49 550.77 390.57 260.71
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 3,788.70 5,611.07 5,544.64 3,352.97 3,964.82 3,710.43 4,282.73
Other Income 113.32 55.48 123.39 27.06 32.93 75.19 30.20
Stock Adjustment 1,120.33 -894.00 -1,168.03 373.86 -356.90 -326.41 152.69
Raw Material 2,382.02 6,206.59 6,354.74 2,627.63 3,936.15 3,697.46 3,946.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 104.61 42.66 89.50 78.20 78.52 65.36 74.62
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 59.02 75.59 165.45 45.74 105.56 134.31 -69.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.73 180.22 102.98 227.55 201.49 139.72 178.73
Interest 139.87 160.01 198.00 178.22 171.35 146.38 196.98
Gross Profit 96.18 75.69 28.37 76.39 63.07 68.54 11.95
Depreciation 26.96 7.50 20.07 19.66 18.05 17.21 24.44
Taxation 5.41 -1.27 2.68 -1.94 -0.18 -5.99 -2.39
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 63.80 69.47 5.62 58.68 45.20 57.32 -10.10
Minority Interest 0.66 -0.24 -0.47 -1.05 2.00 0.40 -13.76
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.32 -0.32 0.61
Net P/L After Minority Interest and Share Of Associates 64.47 69.22 5.15 57.63 47.51 57.40 -23.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 118.62 118.62 118.62 118.62 118.62 108.83 102.44
EPS Before Extra Ordinary Items
Basic EPS 5.38 5.86 0.45 5.08 4.01 5.46 -2.31
Diluted EPS 5.38 5.86 0.45 5.08 4.01 5.46 -2.31
EPS After Extra Ordinary Items
Basic EPS 5.38 5.86 0.45 5.08 4.01 5.46 -2.31
Diluted EPS 5.38 5.86 0.45 5.08 4.01 5.46 -2.31
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 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 2,327.37 4,277.75 3,992.54 1,925.08 2,288.98 1,727.67 3,599.39
Other Income 51.20 49.77 30.49 69.76 -6.98 33.95 -6.97
Stock Adjustment 657.37 -776.28 -195.44 -187.71 -15.79 -261.77 505.34
Raw Material 1,564.86 4,937.30 4,029.90 1,999.44 2,084.02 1,847.18 2,890.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.85 8.61 10.21 9.37 10.04 6.98 9.59
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 23.23 27.85 39.95 47.59 57.10 66.88 57.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.06 80.27 107.92 56.39 153.61 68.39 137.02
Interest 89.31 112.98 146.11 118.92 118.50 80.30 126.50
Gross Profit 34.95 17.06 -7.70 7.23 28.14 22.04 3.56
Depreciation 3.41 3.37 3.48 4.43 4.31 3.34 5.76
Taxation -2.78 -2.92 4.21 -2.20 1.48 -3.54 1.05
Net Profit / Loss 34.32 16.61 -15.40 5.00 22.35 22.24 -3.26
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 118.62 118.62 118.62 118.62 118.62 108.83 102.44
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 2.89 1.40 -1.34 0.44 1.98 2.12 -0.32
Diluted EPS 2.89 1.40 -1.34 0.44 1.98 2.12 -0.32
EPS After Extra Ordinary Items
Basic EPS 2.89 1.40 -1.34 0.44 1.98 2.12 -0.32
Diluted EPS 2.89 1.40 -1.34 0.44 1.98 2.12 -0.32
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 9,399.77 16,572.87 8,897.61 7,675.26 13,984.49 7,682.41 6,302.08
Other Income 168.80 258.57 150.45 108.12 174.71 48.26 147.63
Stock Adjustment 226.33 -1,477.48 -794.17 -683.31 -395.50 529.58 -925.08
Raw Material 8,588.61 16,615.97 8,982.37 7,633.61 13,193.19 6,628.71 6,564.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 147.27 311.58 167.70 143.88 273.44 143.72 128.46
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 134.60 451.05 211.19 239.87 179.36 -1.59 210.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 302.96 671.74 330.53 341.21 733.99 381.99 323.45
Interest 299.88 693.94 376.22 317.73 729.87 333.68 395.88
Gross Profit 171.87 236.38 104.76 131.60 178.84 96.57 75.19
Depreciation 34.46 74.96 39.72 35.24 81.02 20.74 38.18
Taxation 4.14 -5.42 0.74 -6.17 -7.78 4.72 -7.93
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 133.27 166.83 64.30 102.54 105.60 71.11 44.94
Minority Interest 0.41 0.88 -1.52 2.40 -0.90 -7.98 7.42
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 -0.99 -0.14 -0.85
Net P/L After Minority Interest and Share Of Associates 133.69 167.71 62.78 104.94 103.71 62.98 51.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 118.62 118.62 118.62 118.62 102.44 102.44 98.12
EPS Before Extra Ordinary Items
Basic EPS 11.24 14.62 0.00 9.10 10.32 0.00 4.58
Diluted EPS 11.24 14.62 0.00 9.10 10.32 0.00 4.58
EPS After Extra Ordinary Items
Basic EPS 11.24 14.62 0.00 9.10 10.32 0.00 4.58
Diluted EPS 11.24 14.62 0.00 9.10 10.32 0.00 4.58
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 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 6,605.12 10,464.77 5,917.62 4,547.14 10,750.72 5,241.54 4,510.22
Other Income 100.97 146.50 100.24 46.26 64.87 -72.62 84.09
Stock Adjustment -118.91 -694.89 -383.15 -311.75 554.97 530.20 46.03
Raw Material 6,502.16 10,516.11 6,029.34 4,486.78 9,523.41 4,366.60 4,157.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.46 38.76 19.59 19.17 35.17 13.33 16.50
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 51.08 217.93 87.54 130.39 178.77 67.86 81.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 153.33 386.86 164.31 222.55 458.40 263.54 208.84
Interest 202.29 477.67 265.02 212.65 463.52 174.92 258.38
Gross Profit 52.00 55.69 -0.47 56.16 59.75 16.00 34.55
Depreciation 6.77 16.53 7.91 8.62 19.88 2.85 9.32
Taxation -5.70 -0.56 2.02 -2.58 -4.99 -0.83 -4.41
Net Profit / Loss 50.93 39.72 -10.40 50.12 44.86 13.98 29.65
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 118.62 118.62 118.62 118.62 102.44 102.44 98.12
Equity Dividend Rate 0.00 8.00 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 4.29 3.46 0.00 4.45 4.46 0.00 3.02
Diluted EPS 4.29 3.46 0.00 4.45 4.46 0.00 3.02
EPS After Extra Ordinary Items
Basic EPS 4.29 3.46 0.00 4.45 4.46 0.00 3.02
Diluted EPS 4.29 3.46 0.00 4.45 4.46 0.00 3.02