24 Sep 2018 | 4:17 AM
 

GMR Infrastructure Ltd. Share Price Live (BSE)
1

BSE Code: 532754 | NSE Symbol: GMRINFRA
16.25
-1.50
(-8.45 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    17.75
  • Prev. close (Rs.)
    17.75
  • High (Rs.)
    17.90
  • Low (Rs.)
    14.85
  • 52W H (Rs.)
    25.00
  • 52W L (Rs.)
    14.55
  • Volume
    3615945
  • MCap (Rs in Cr.)
    9,808.42

GMR Infrastructure Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.09 -0.30 -0.67 -6.09 -4.39 -1.61 -2.31
Adjusted Cash EPS (Rs.) 0.62 1.39 1.32 -1.94 -0.65 1.06 0.10
Reported EPS (Rs.) -2.27 -0.94 -4.50 -6.27 0.02 0.22 -1.55
Reported Cash EPS (Rs.) -0.56 0.75 -2.51 -2.12 3.76 2.89 0.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.62 5.35 4.57 5.86 6.59 6.36 4.26
Book Value (Excl Rev Res) Per Share (Rs.) 3.62 5.35 4.57 5.86 6.59 6.36 4.26
Book Value (Incl Rev Res) Per Share (Rs.) 3.62 5.35 4.57 5.86 6.59 6.36 4.26
Net Operating Income Per Share (Rs.) 14.45 15.83 13.69 25.42 27.37 25.63 21.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.06 33.81 33.38 23.04 24.08 24.83 19.58
Gross Profit Margin (%) 13.27 23.15 18.89 6.69 10.42 14.41 8.54
Net Profit Margin (%) -15.63 -5.90 -32.83 -24.65 0.09 0.88 -7.12
Adjusted Cash Margin (%) 4.06 8.37 9.17 -7.37 -2.29 4.03 0.44
Adjusted Return On Net Worth (%) -19.01 -3.72 -8.06 -56.02 -26.35 -8.63 -11.90
Reported Return On Net Worth (%) -39.69 -11.71 -54.39 -57.68 0.12 1.18 -8.01
Return On long Term Funds (%) 7.01 11.09 5.25 2.34 3.36 4.19 2.77
LEVERAGE RATIOS
Long Term Debt / Equity 6.07 4.03 6.54 8.61 5.54 4.62 3.63
Total Debt/Equity 6.23 4.15 6.86 8.90 6.40 5.28 4.60
Owners fund as % of total Source 6.23 4.15 6.86 8.90 6.40 5.28 4.60
Fixed Assets Turnover Ratio 0.33 0.28 0.18 0.22 0.22 0.22 0.22
LIQUIDITY RATIOS
Current Ratio 0.80 0.83 0.85 0.93 0.98 1.04 1.10
Current Ratio (Inc. ST Loans) 0.75 0.77 0.76 0.67 0.58 0.66 0.54
Quick Ratio 0.75 0.79 0.83 0.91 0.95 1.02 1.07
Inventory Turnover Ratio 3.62 5.35 4.57 5.86 6.59 6.36 4.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 706.24 60.44 0.00
Dividend payout Ratio (Cash Profit) -13.23 0.12 -0.19 0.00 0.00 4.61 0.35
Earning Retention Ratio 0.00 0.00 0.00 0.00 103.24 108.26 0.00
Cash Earnings Retention Ratio 87.98 99.94 99.63 0.00 0.00 87.37 96.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 56.93 23.88 43.00 0.00 0.00 88.26 836.08
Financial Charges Coverage Ratio 1.18 1.75 1.45 0.81 0.97 1.31 1.15
Fin. Charges Cov.Ratio (Post Tax) 0.86 1.21 0.31 0.74 1.49 1.54 1.20
COMPONENT RATIOS
Material Cost Component(% earnings) 5.07 1.70 0.89 1.00 0.96 2.36 4.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.33 0.28 0.18 0.22 0.22 0.22 0.22
Bonus Component In Equity Capital (%) 17.52 17.52 17.52 24.25 27.17 27.17 27.17
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,799.16 8,007.15 7,233.97 5,874.19 6,457.04 4,643.39 5,522.09
EV / Net Sales (X) 0.89 0.84 0.88 0.53 0.61 0.47 0.65
EV / EBITDA (X) 2.85 2.16 2.28 2.04 2.24 1.69 2.90
MarketCap / Sales (X) 1.12 1.02 1.18 0.88 0.92 0.98 1.15
Retention Ratios (%) 0.00 0.00 0.00 0.00 -606.24 39.56 0.00
Price / BV (X) 0.00 0.00 0.00 0.89 0.72 0.68 0.66
Price / Sales (X) 1.12 1.02 1.18 0.64 0.59 0.63 0.74
Earning Yield (%) -0.14 -0.06 -0.28 -0.39 0.00 0.01 -0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.82 -0.05 0.10 -0.45 -0.06 0.31 0.15
Adjusted Cash EPS (Rs.) -0.79 -0.02 0.12 -0.42 -0.04 0.33 0.16
Reported EPS (Rs.) -3.20 -6.10 -2.52 0.43 0.14 0.31 0.15
Reported Cash EPS (Rs.) -3.17 -6.08 -2.49 0.45 0.16 0.33 0.16
Dividend Per Share 0.00 0.00 0.00 0.10 0.10 0.00 0.00
Operating Profit Per Share (Rs.) 0.49 1.21 0.97 0.67 0.93 0.76 0.62
Book Value (Excl Rev Res) Per Share (Rs.) 0.49 1.21 0.97 0.67 0.93 0.76 0.62
Book Value (Incl Rev Res) Per Share (Rs.) 0.49 1.21 0.97 0.67 0.93 0.76 0.62
Net Operating Income Per Share (Rs.) 1.83 1.95 1.32 2.02 3.68 3.55 1.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.66 61.73 73.60 33.18 25.18 21.51 32.93
Gross Profit Margin (%) 24.94 60.37 71.63 32.11 24.60 20.97 32.25
Net Profit Margin (%) -174.56 -312.27 -190.07 20.97 3.65 8.41 8.03
Adjusted Cash Margin (%) -40.95 -1.16 9.06 -20.88 -0.96 8.94 8.70
Adjusted Return On Net Worth (%) -10.74 -0.45 0.61 -2.39 -0.31 1.66 0.82
Reported Return On Net Worth (%) -42.02 -56.52 -16.12 2.28 0.74 1.66 0.82
Return On long Term Funds (%) 3.35 6.15 3.99 2.11 3.73 3.70 2.70
LEVERAGE RATIOS
Long Term Debt / Equity 1.13 0.78 0.56 0.68 0.42 0.26 0.24
Total Debt/Equity 1.30 0.80 0.58 0.71 0.52 0.38 0.32
Owners fund as % of total Source 1.30 0.80 0.58 0.71 0.52 0.38 0.32
Fixed Assets Turnover Ratio 0.10 0.09 0.06 0.07 0.14 0.14 0.08
LIQUIDITY RATIOS
Current Ratio 2.26 2.06 8.26 2.43 4.28 4.69 6.09
Current Ratio (Inc. ST Loans) 1.17 1.82 6.74 2.05 2.39 2.28 2.41
Quick Ratio 2.18 1.97 8.25 2.38 4.19 4.65 6.07
Inventory Turnover Ratio 0.49 1.21 0.97 0.67 0.93 0.76 0.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 23.45 72.81 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 100.00 100.00 100.00 122.41 273.90 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 73.63 0.00 0.00 21.56 36.07
Financial Charges Coverage Ratio 0.42 0.98 1.17 0.65 1.04 1.75 1.41
Fin. Charges Cov.Ratio (Post Tax) -1.33 -3.93 -1.92 1.43 1.16 1.65 1.37
COMPONENT RATIOS
Material Cost Component(% earnings) 34.04 9.58 3.45 11.71 20.18 24.21 9.41
Selling Cost Component 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.94 1.96 2.30 61.18 6.45 2.74 0.99
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.03 1.92 0.00
Long term assets / Total Assets 0.10 0.09 0.06 0.07 0.14 0.14 0.08
Bonus Component In Equity Capital (%) 17.52 17.52 17.52 27.17 27.17 27.17 27.17
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,685.55 9,733.17 9,448.24 9,773.93 9,572.87 9,253.08 9,304.05
EV / Net Sales (X) 8.76 8.25 11.82 12.43 6.68 6.70 12.79
EV / EBITDA (X) 27.89 13.31 15.66 36.79 24.59 26.76 37.97
MarketCap / Sales (X) 8.84 8.29 12.24 12.44 6.82 7.08 13.44
Retention Ratios (%) 0.00 0.00 0.00 76.55 27.19 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.75 0.00 0.00 0.00
Price / Sales (X) 8.84 8.29 12.24 8.02 4.40 4.56 8.67
Earning Yield (%) -0.20 -0.38 -0.16 0.03 0.01 0.02 0.01
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 603.59 603.59 603.59 436.13 389.24 389.24 389.24
Preference Share Capital 0.00 0.00 0.00 2,120.92 2,292.27 1,971.10 1,980.13
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 1,031.41 0.00 0.00 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 2,841.60 4,231.60 4,387.26 4,305.77 6,095.18 6,888.94 7,148.54
Loan Funds
Secured Loans 18,598.08 16,983.58 29,583.29 40,406.25 37,767.00 34,451.18 29,383.45
Unsecured Loans 2,870.39 3,100.79 4,655.23 1,795.31 1,420.45 2,038.60 3,298.82
Minority Interest 1,826.47 1,713.55 1,259.48 1,765.50 2,008.64 1,720.00 1,791.72
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 26,740.13 26,633.11 40,488.85 51,861.29 49,972.78 47,459.06 43,991.90
USES OF FUNDS
Fixed Assets
Gross Block 18,477.31 17,776.55 36,088.31 40,877.25 38,741.11 31,517.69 26,748.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,851.59 2,003.10 1,574.91 6,694.50 5,101.85 4,182.47 3,420.80
Net Block 15,625.72 15,773.45 34,513.40 34,182.75 33,639.26 27,335.22 23,327.65
Capital Work in Progress 589.05 239.20 2,154.73 17,247.44 15,733.84 19,178.32 18,696.02
Investments 12,870.88 12,422.23 6,545.17 1,412.68 879.57 282.79 721.60
Net Current Assets
Current Assets, Loans and Advances 9,201.34 8,688.89 15,963.34 13,900.07 14,889.18 17,020.66 13,482.93
Less : Current Liabilities and Provisions 11,546.86 10,490.66 18,687.79 14,881.65 15,169.07 16,357.93 12,236.30
Total Net Current Assets -2,345.52 -1,801.77 -2,724.45 -981.58 -279.89 662.73 1,246.63
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 26,740.13 26,633.11 40,488.85 51,861.29 49,972.78 47,459.06 43,991.90
Note :
Book Value of Unquoted Investments 4,134.74 3,057.40 1,857.13 1,412.26 875.20 278.34 707.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.42 4.37 4.70 15.47
Contingent liabilities 15,501.01 14,773.44 7,340.23 10,045.08 6,990.03 18,874.68 21,543.43
Number of Equity shares outstanding 603.59 603.59 603.59 436.12 389.24 389.24 389.24
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 603.59 603.59 603.59 436.13 389.24 389.24 389.24
Share Application Money 0.00 0.00 0.00 1,031.41 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 1,136.67 1,136.67 0.00 0.00
Reserves and Surplus 3,990.32 5,913.61 8,818.26 7,883.47 6,874.74 6,796.49 6,838.03
Loan Funds
Secured Loans 5,953.48 5,204.39 1,842.60 1,776.05 1,924.79 1,608.70 379.63
Unsecured Loans 0.00 0.00 3,591.47 1,735.96 2,069.28 2,158.33 2,377.00
Total 10,547.39 11,721.59 14,855.92 13,999.69 12,394.72 10,952.76 9,983.90
USES OF FUNDS
Fixed Assets
Gross Block 165.21 100.94 143.14 135.94 132.83 130.09 114.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 45.85 29.47 67.36 52.66 28.38 21.19 13.13
Net Block 119.36 71.47 75.78 83.28 104.45 108.90 101.47
Capital Work in Progress 20.93 0.00 0.00 0.00 0.00 0.00 1.57
Investments 8,319.15 9,824.21 7,859.50 9,125.56 9,534.93 6,913.58 6,903.77
Net Current Assets
Current Assets, Loans and Advances 3,744.13 3,545.28 7,874.46 5,977.76 4,682.53 5,127.66 3,783.47
Less : Current Liabilities and Provisions 1,656.18 1,719.37 953.82 1,186.91 1,927.19 1,197.38 806.38
Total Net Current Assets 2,087.95 1,825.91 6,920.64 4,790.85 2,755.34 3,930.28 2,977.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,547.39 11,721.59 14,855.92 13,999.69 12,394.72 10,952.76 9,983.90
Note :
Book Value of Unquoted Investments 8,292.55 9,817.44 7,859.50 9,125.56 9,534.93 6,913.58 6,903.77
Market Value of Quoted Investments 26.60 6.77 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 37,442.60 34,510.74 18,369.79 17,543.95 18,757.65 19,039.30 18,399.00
Number of Equity shares outstanding 603.59 603.59 603.59 436.12 389.24 389.24 389.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,721.21 9,556.82 8,260.96 11,087.68 10,653.22 9,974.86 8,473.03
Other Income 2,490.31 3,102.03 2,642.52 2,630.37 2,652.74 2,632.63 1,553.61
Stock Adjustments -0.07 -6.86 -2.59 -20.00 -14.42 20.70 -27.97
Total Income 11,211.45 12,651.99 10,900.89 13,698.05 13,291.54 12,628.19 9,998.67
EXPENDITURE :
Raw Materials 388.33 121.00 33.54 46.81 60.65 201.90 299.03
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1,480.28 1,240.19 966.71 3,135.24 2,799.53 2,262.65 2,774.44
Other Manufacturing Expenses 3,970.59 4,342.22 3,609.23 5,765.61 5,452.27 4,895.28 4,328.05
Employee Cost 690.35 595.69 506.44 619.65 574.22 611.93 687.83
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 6,529.55 6,299.10 5,115.92 9,567.31 8,886.67 7,971.76 8,089.35
Profit before Interest, Depreciation and Tax 20,793.65 19,904.55 38,284.80 44,449.11 41,712.99 33,616.69 28,401.58
Interest and Financial Charges 2,316.34 2,128.00 2,196.49 3,571.86 2,971.88 2,099.00 1,653.13
Profit before Depreciation and Tax 18,477.31 17,776.55 36,088.31 40,877.25 38,741.11 31,517.69 26,748.45
Depreciation 1,028.40 1,018.65 1,196.66 1,812.53 1,454.99 1,039.78 935.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,318.37 180.47 -2,530.99 -2,581.13 171.34 330.06 -392.62
Tax 45.49 744.85 181.51 152.16 161.33 241.94 210.72
Profit After Tax -1,363.86 -564.38 -2,712.50 -2,733.29 10.01 88.12 -603.34
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. -1,363.86 -564.38 -2,712.50 -2,733.29 10.01 88.12 -603.34
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 -7,811.64 -6,828.39 -6,275.00 -4,142.78 -647.92 -539.65 -1,137.99
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 38.92 38.92 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 4,134.74 3,057.40 1,857.13 1,412.26 875.20 278.34 707.67
Extraordinary Items -35.04 -106.61 -2,365.74 -304.77 1,815.33 800.88 -162.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,106.01 1,179.77 799.10 649.74 786.29 1,432.79 1,381.87
Other Income 238.48 172.12 97.70 90.83 308.55 622.72 544.81
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,344.49 1,351.89 896.80 740.57 1,094.84 2,055.51 1,926.68
EXPENDITURE :
Raw Materials 376.53 113.07 27.57 33.30 92.08 289.25 334.62
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 238.48 172.12 97.70 90.83 308.55 622.72 544.81
Employee Cost 51.68 52.11 39.25 25.03 69.72 72.47 89.31
Selling and Administration Expenses 0.00 0.00 0.35 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 666.69 337.30 164.87 149.16 470.35 984.44 968.74
Profit before Interest, Depreciation and Tax 986.82 845.68 658.02 673.23 541.54 504.52 311.95
Interest and Financial Charges 821.61 744.74 514.88 537.29 408.71 374.43 197.35
Profit before Depreciation and Tax 165.21 100.94 143.14 135.94 132.83 130.09 114.60
Depreciation 19.06 16.13 15.77 20.03 8.42 8.31 7.58
Profit Before Tax -1,930.66 -3,684.02 -1,504.32 -350.53 188.08 82.45 140.85
Tax 0.09 0.09 14.58 2.12 22.18 29.00 20.55
Profit After Tax -1,930.75 -3,684.11 -1,518.90 -352.65 165.90 53.45 120.30
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 -6,403.03 -4,471.01 -1,456.09 71.42 474.96 435.82 418.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 -0.80 32.00 32.61 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 8,292.55 9,817.44 7,859.50 9,125.56 9,534.93 6,913.58 6,903.77
Extraordinary Items -1,436.80 -3,654.99 -1,576.93 -262.40 339.54 75.83 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 2,628.47 1,713.21 2,381.44 894.49 1,300.04 675.75 450.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -848.12 -1,022.77 193.13 330.13 321.03 283.31 106.12
Adjustments :
Depreciation 0.00 860.92 612.24 389.83 178.51 134.56 219.97
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.90 -1.58 -123.17 0.00 0.00 0.00
P/L on Sales of Assets 0.00 3.13 3.85 0.08 0.00 0.00 0.45
P/L on Sales of Invest 0.00 -106.16 -37.33 -0.22 -34.52 -7.04 1.77
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -12.91 0.00 -0.11
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 -428.86 -210.86 -886.78 -394.33 -151.62 -138.13
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 3,100.38 304.35 433.20 617.32 337.81 -37.57
Loans and Advances 0.00 -859.47 -90.74 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 1,232.06 824.35 368.20 168.71 144.14 128.67
Direct Taxes Paid 0.00 -243.41 -51.10 -99.79 -61.15 -53.08 -14.84
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 15.22 -21.97 96.10 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 1,330.93 3,038.23 1,251.11 374.53 707.08 674.28 238.04
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -7,404.96 -6,875.29 -6,584.15 -5,153.12 -1,958.84 -866.37
Sale of Fixed Assets 0.00 79.61 2.79 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 -729.53 -3,174.60 3,386.82 -4,628.91 -8.70 -81.99
Sale of Investments 0.00 1,449.51 0.37 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 13.91 79.25 12.82 3.64
Interest Received 0.00 261.97 171.85 49.31 23.21 11.22 26.58
Dividend Received 0.00 -0.90 -1.58 -123.17 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -96.49 -185.95 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 -10,897.09 -6,438.99 -10,059.25 -3,024.85 -9,659.98 -1,940.23 -912.35
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.70 0.28 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 -270.15 -70.81 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 6,683.01 9,143.75 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 3,866.33 4,270.41 735.40 1,006.21
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 -8.68 -0.50 -0.33 -0.05 -2.33 -7.32
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,178.34 -761.51 -341.71 -159.06 -145.65 -130.45
Others 10,123.19 28.44 0.00 698.06 0.00 0.00 0.00
Net Cash used in Financing Activities 10,123.19 5,060.76 8,109.32 4,222.35 8,547.35 1,890.24 898.79
Net Inc./(Dec.) in Cash and Cash Equivalent 557.03 1,660.00 -698.82 1,572.03 -405.55 624.29 224.48
Cash and Cash Equivalents at End of the year 3,185.50 3,373.21 1,682.62 2,466.52 894.49 1,300.04 675.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 22.39 319.95 398.54 4.23 203.81 205.94 403.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,930.66 -3,684.02 -1,504.32 -350.53 188.08 82.45 140.85
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 -169.92 46.52 0.00 -112.22 157.55 -114.47 -120.37
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 -25.48 -9.28 0.00 -370.38 -1,873.51 -810.62 -403.80
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 248.19 -334.80 0.00 876.91 1,516.38 922.96 326.47
Net Cash used in Financing Activities 248.19 -334.80 0.00 876.91 1,516.38 922.96 326.47
Net Inc./(Dec.) in Cash and Cash Equivalent 52.79 -297.56 -68.55 394.31 -199.58 -2.13 -197.70
Cash and Cash Equivalents at End of the year 75.18 22.39 329.99 398.54 4.23 203.81 205.94
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,747.21 2,109.36 2,072.29 1,865.95 3,159.30 4,114.41 2,512.95
Other Income 128.95 125.52 223.54 108.02 115.01 382.58 74.31
Stock Adjustment 5.21 -6.76 1.92 3.18 1.59 3.35 2.62
Raw Material 93.65 146.91 106.07 43.39 91.96 105.42 22.75
Power And Fuel 0.00 0.00 0.00 170.43 156.03 310.73 0.00
Employee Expenses 189.65 194.17 169.72 0.00 0.00 488.75 132.07
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 955.09 917.15 891.58 903.36 1,310.50 1,552.51 1,239.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 435.69 412.79 480.61 440.97 844.38 1,229.23 677.48
Interest 502.74 587.47 634.13 590.47 504.27 2,318.42 528.77
Gross Profit 61.90 -49.16 70.02 -41.48 455.12 -706.61 223.02
Depreciation 243.16 260.71 262.09 263.41 258.95 750.35 259.50
Taxation -51.98 -38.29 -48.61 -71.90 210.88 -1,159.54 178.14
Extra Ordinary Item 2.49 -8.13 19.45 -16.06 -3.29 -4.73 876.83
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -126.79 -279.71 -124.01 -249.05 -18.00 315.70 662.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 -210.29 0.00
Share Of P/L Of Associates -108.35 284.58 -441.93 -155.41 -118.60 -405.28 -18.77
Net P/L After Minority Interest and Share Of Associates -235.14 4.87 -565.94 -404.46 -136.60 -574.59 643.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 603.59 603.59 603.59 603.59 603.59 603.59 603.59
EPS Before Extra Ordinary Items
Basic EPS -0.46 -0.15 -1.06 -0.73 -0.31 0.00 1.09
Diluted EPS -0.46 -0.15 -1.06 -0.73 -0.31 0.00 1.09
EPS After Extra Ordinary Items
Basic EPS -0.46 -0.15 -1.06 -0.73 -0.31 0.00 1.09
Diluted EPS -0.46 -0.15 -1.06 -0.73 -0.31 0.00 1.09
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 286.65 276.74 308.32 201.00 319.95 271.64 216.25
Other Income 14.68 44.55 3.60 5.00 0.30 0.83 9.72
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 90.13 141.31 103.23 40.17 90.55 58.99 21.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.43 11.99 9.69 14.78 15.22 9.88 16.32
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 90.64 94.77 108.63 60.21 121.61 142.32 62.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.45 28.67 86.77 85.84 92.57 60.45 116.74
Interest 200.51 224.73 235.49 182.96 178.43 178.39 196.58
Gross Profit -91.38 -151.51 -145.12 -92.12 -85.56 -117.11 -70.12
Depreciation 5.43 5.50 4.94 4.35 4.27 3.97 4.01
Taxation 0.02 0.02 0.03 0.02 0.02 0.02 -35.27
Net Profit / Loss -96.83 -819.53 -570.83 -276.41 -263.98 -2,478.78 -381.93
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
Equity Capital 603.59 603.59 603.59 603.59 603.59 603.59 603.59
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 -0.16 -0.26 -0.25 -0.16 -0.15 -0.20 -0.63
Diluted EPS -0.16 -0.26 -0.25 -0.16 -0.44 -0.20 -0.63
EPS After Extra Ordinary Items
Basic EPS -0.16 -1.36 -0.25 -0.46 -0.15 -4.12 -0.63
Diluted EPS -0.16 -1.36 -0.25 -0.46 -0.44 -4.12 -0.63
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 8,721.21 4,181.65 4,539.56 10,999.28 6,627.36 4,371.92 10,681.40
Other Income 553.04 349.06 223.03 632.58 456.89 175.69 552.54
Stock Adjustment -0.07 -4.84 4.77 0.00 5.97 -5.97 -2.59
Raw Material 388.33 252.98 135.35 164.01 128.17 35.84 33.54
Power And Fuel 0.00 0.00 326.46 595.51 310.73 284.78 1,527.32
Employee Expenses 690.35 363.89 0.00 620.82 620.82 0.00 605.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,926.50 1,808.73 2,124.92 4,877.17 2,792.40 2,084.77 4,410.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,185.90 893.40 1,285.35 3,452.01 1,906.71 1,545.30 3,077.65
Interest 2,316.34 1,221.60 1,094.74 3,911.48 2,847.19 1,064.29 4,135.92
Gross Profit 422.60 20.86 413.64 173.11 -483.59 656.70 -505.73
Depreciation 1,028.40 522.80 522.36 1,543.46 1,009.85 533.61 1,820.41
Taxation 45.49 -86.90 138.98 -743.72 -981.40 237.68 188.43
Extra Ordinary Item -31.94 11.32 -19.35 0.00 872.10 -872.10 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -683.23 -403.72 -267.05 -8.78 977.91 -986.69 -2,664.36
Minority Interest 0.00 0.00 0.00 -210.29 -210.29 0.00 36.78
Share Of P/L Of Associates -431.36 -157.35 -274.01 -565.81 -424.05 -141.76 -48.14
Net P/L After Minority Interest and Share Of Associates -1,114.59 -561.07 -541.06 -574.59 -574.59 -1,128.45 -2,712.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 603.59 603.59 603.59 603.59 603.59 603.59 603.59
EPS Before Extra Ordinary Items
Basic EPS -2.28 0.00 -1.04 -0.57 0.00 -1.89 -4.75
Diluted EPS -2.28 0.00 -1.04 -0.57 0.00 -1.89 -4.75
EPS After Extra Ordinary Items
Basic EPS -2.28 0.00 -1.04 -0.57 0.00 -1.89 -4.75
Diluted EPS -2.28 0.00 -1.04 -0.57 0.00 -1.89 -4.75
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 1,106.01 585.06 520.95 1,179.77 487.89 691.88 1,239.17
Other Income 52.35 48.15 4.20 2.65 10.55 0.88 16.68
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 376.53 244.54 131.99 113.07 80.08 32.99 27.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.68 21.68 30.00 52.11 26.20 25.91 38.76
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 381.85 203.40 179.45 286.23 204.42 90.59 155.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 295.95 115.44 179.51 728.36 177.19 542.39 1,017.56
Interest 831.61 460.22 361.39 744.74 374.97 369.77 708.31
Gross Profit -483.31 -296.63 -177.68 -13.73 -187.23 173.50 325.93
Depreciation 10.06 10.44 8.62 16.13 7.98 8.15 15.77
Taxation 0.09 0.05 0.04 0.09 -35.25 35.34 14.67
Net Profit / Loss -1,930.75 -1,390.36 -540.39 -3,684.11 -2,860.71 -823.40 -1,720.24
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 603.59 603.59 603.59 603.59 603.59 603.59 603.59
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 -0.82 0.00 -0.31 -0.05 0.00 -1.37 0.52
Diluted EPS -0.82 0.00 -0.31 -0.05 0.00 -1.37 0.52
EPS After Extra Ordinary Items
Basic EPS -3.21 0.00 -0.90 -6.12 0.00 -1.37 -3.05
Diluted EPS -3.21 0.00 -0.90 -6.12 0.00 -1.37 -3.05