23 Jul 2018 | 11:50 AM
 

Godawari Power & Ispat Ltd. Share Price Live (BSE)
0

BSE Code: 532734 | NSE Symbol: GPIL
376.60
8.06
(2.19 %)
23 Jul 2018 | 11:33 AM
Change company
  • Open (Rs)
    373.65
  • Prev. close (Rs.)
    368.55
  • High (Rs.)
    376.60
  • Low (Rs.)
    372.80
  • 52W H (Rs.)
    623.00
  • 52W L (Rs.)
    99.10
  • Volume
    3984
  • MCap (Rs in Cr.)
    1,326.99

Godawari Power & Ispat 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.) 81.58 33.94 39.27 21.59 21.36 48.32 27.58
Adjusted Cash EPS (Rs.) 120.21 69.14 77.89 57.67 53.57 69.97 48.89
Reported EPS (Rs.) 62.94 -21.58 -30.48 20.21 17.66 45.43 26.54
Reported Cash EPS (Rs.) 101.58 13.62 8.13 56.29 49.86 67.08 47.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 193.00 140.84 134.66 109.36 106.01 101.03 93.09
Book Value (Excl Rev Res) Per Share (Rs.) 193.00 140.84 134.66 109.36 106.01 101.03 93.09
Book Value (Incl Rev Res) Per Share (Rs.) 193.00 140.84 134.66 109.36 106.01 101.03 93.09
Net Operating Income Per Share (Rs.) 758.94 584.58 672.76 731.15 646.61 719.47 648.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.43 24.09 20.01 14.95 16.39 14.04 14.34
Gross Profit Margin (%) 20.33 18.07 14.27 10.02 11.41 11.03 11.06
Net Profit Margin (%) 8.29 -3.69 -4.53 2.76 2.73 6.31 4.09
Adjusted Cash Margin (%) 15.78 11.73 11.47 7.69 8.22 9.66 7.49
Adjusted Return On Net Worth (%) 30.13 16.61 16.18 7.65 8.09 20.36 12.91
Reported Return On Net Worth (%) 23.25 -10.56 -12.56 7.16 6.69 19.14 12.42
Return On long Term Funds (%) 19.14 14.03 15.43 12.86 10.86 14.46 18.97
LEVERAGE RATIOS
Long Term Debt / Equity 2.03 2.84 1.72 1.52 1.74 1.44 0.86
Total Debt/Equity 2.17 3.12 2.15 1.93 2.20 2.00 1.22
Owners fund as % of total Source 2.17 3.12 2.15 1.93 2.20 2.00 1.22
Fixed Assets Turnover Ratio 0.85 0.71 0.80 0.83 0.78 1.15 1.35
LIQUIDITY RATIOS
Current Ratio 2.45 3.00 0.96 1.25 1.70 1.36 1.58
Current Ratio (Inc. ST Loans) 1.41 1.10 0.52 0.69 0.75 0.63 0.79
Quick Ratio 1.07 1.60 0.43 0.77 1.01 0.80 0.75
Inventory Turnover Ratio 193.00 140.84 134.66 109.36 106.01 101.03 93.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 8.10 26.10 6.43 11.06
Dividend payout Ratio (Cash Profit) 0.00 0.00 14.33 2.91 9.24 4.36 6.13
Earning Retention Ratio 100.00 0.00 0.00 92.42 78.43 93.95 89.36
Cash Earnings Retention Ratio 100.00 100.00 98.51 97.16 91.40 95.83 94.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.90 9.22 6.69 9.44 10.82 6.78 5.32
Financial Charges Coverage Ratio 2.53 1.91 1.83 1.87 2.20 2.86 2.37
Fin. Charges Cov.Ratio (Post Tax) 2.32 1.18 1.11 1.82 1.99 2.82 2.17
COMPONENT RATIOS
Material Cost Component(% earnings) 56.98 60.07 63.46 67.80 67.65 67.62 71.89
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 0.85 0.71 0.80 0.83 0.78 1.15 1.35
Bonus Component In Equity Capital (%) 37.87 37.87 40.84 39.44 39.44 39.44 40.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,269.15 1,270.22 1,223.29 1,216.09 1,286.48 1,241.45 1,222.34
EV / Net Sales (X) 0.49 0.64 0.56 0.51 0.61 0.53 0.59
EV / EBITDA (X) 1.90 2.56 2.66 2.91 3.55 3.59 3.98
MarketCap / Sales (X) 0.51 0.66 0.60 0.55 0.62 0.56 0.64
Retention Ratios (%) 0.00 0.00 0.00 91.90 73.90 93.57 88.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.64 0.54 0.51 0.58 0.52 0.58
Earning Yield (%) 0.17 -0.06 -0.08 0.05 0.05 0.12 0.07
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -22.70 -19.35 17.08 37.90 24.86 22.43 18.50
Adjusted Cash EPS (Rs.) 0.22 2.32 37.43 53.86 40.94 37.18 29.77
Reported EPS (Rs.) -22.70 -19.35 17.08 37.90 24.86 22.44 18.31
Reported Cash EPS (Rs.) 0.22 2.32 37.43 53.86 40.94 37.19 29.58
Dividend Per Share 0.00 0.00 2.50 2.50 2.50 2.50 2.50
Operating Profit Per Share (Rs.) 47.83 42.44 64.69 73.55 78.27 62.15 45.53
Book Value (Excl Rev Res) Per Share (Rs.) 47.83 42.44 64.69 73.55 78.27 62.15 45.53
Book Value (Incl Rev Res) Per Share (Rs.) 47.83 42.44 64.69 73.55 78.27 62.15 45.53
Net Operating Income Per Share (Rs.) 453.23 469.80 470.42 583.59 545.25 296.00 276.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 163.17 159.73
PROFITABILITY RATIOS
Operating Margin (%) 10.55 9.03 13.75 12.60 14.35 20.99 16.46
Gross Profit Margin (%) 5.49 4.41 9.42 9.86 11.40 16.01 12.39
Net Profit Margin (%) -5.00 -4.11 3.57 6.46 4.55 7.56 6.62
Adjusted Cash Margin (%) 0.04 0.49 7.83 9.18 7.49 12.52 10.72
Adjusted Return On Net Worth (%) -11.31 -8.37 7.31 17.64 12.55 12.74 10.82
Reported Return On Net Worth (%) -11.31 -8.37 7.31 17.64 12.55 12.74 10.71
Return On long Term Funds (%) 4.82 5.02 11.00 14.05 19.28 14.38 12.42
LEVERAGE RATIOS
Long Term Debt / Equity 1.99 1.11 1.02 1.01 0.65 0.90 0.66
Total Debt/Equity 2.24 1.48 1.40 1.30 0.93 1.15 0.82
Owners fund as % of total Source 2.24 1.48 1.40 1.30 0.93 1.15 0.82
Fixed Assets Turnover Ratio 0.76 0.83 0.89 1.34 1.43 0.91 0.95
LIQUIDITY RATIOS
Current Ratio 3.57 1.12 1.56 1.72 1.68 4.16 2.85
Current Ratio (Inc. ST Loans) 1.19 0.64 0.65 0.82 0.78 0.97 1.14
Quick Ratio 1.99 0.57 0.86 1.01 0.72 1.47 1.20
Inventory Turnover Ratio 47.83 42.44 64.69 73.55 78.27 62.15 45.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 14.63 6.59 10.05 11.14 13.65
Dividend payout Ratio (Cash Profit) 0.00 0.00 6.67 4.64 6.10 6.72 8.45
Earning Retention Ratio 100.00 100.00 85.37 93.41 89.95 88.86 86.49
Cash Earnings Retention Ratio 100.00 100.00 93.33 95.36 93.90 93.28 91.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2,064.02 147.03 8.70 5.20 4.48 5.46 4.69
Financial Charges Coverage Ratio 1.00 0.92 2.06 2.71 2.50 3.12 3.56
Fin. Charges Cov.Ratio (Post Tax) 1.00 1.05 2.07 2.91 2.29 2.84 3.26
COMPONENT RATIOS
Material Cost Component(% earnings) 73.54 76.50 67.44 73.37 76.14 65.97 77.49
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.69 0.94
Exports as percent of Total Sales 0.00 0.00 0.10 0.15 0.17 0.07 0.00
Import Comp. in Raw Mat. Consumed 0.00 8.12 7.75 1.71 55.12 0.00 0.00
Long term assets / Total Assets 0.76 0.83 0.89 1.34 1.43 0.91 0.95
Bonus Component In Equity Capital (%) 37.87 39.44 39.44 39.44 40.68 40.68 46.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,283.53 1,249.24 1,306.95 1,289.36 1,282.21 1,315.63 1,307.68
EV / Net Sales (X) 0.83 0.81 0.85 0.67 0.74 1.41 1.68
EV / EBITDA (X) 7.26 8.26 5.53 5.14 5.10 6.70 10.00
MarketCap / Sales (X) 0.85 0.86 0.86 0.69 0.76 1.41 1.70
Retention Ratios (%) 0.00 0.00 85.37 93.41 89.95 88.86 86.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.80 0.80 0.64 0.69 1.27 1.36
Earning Yield (%) -0.06 -0.05 0.05 0.10 0.07 0.06 0.05
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 34.11 34.11 31.63 32.76 32.76 32.76 31.76
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 0.00 0.00 0.00 0.00 13.00 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 889.21 662.82 763.27 891.65 831.48 744.64 646.34
Loan Funds
Secured Loans 2,007.35 2,175.24 1,683.43 1,743.26 1,853.29 1,401.18 763.63
Unsecured Loans 0.00 0.12 23.34 40.21 45.44 151.98 62.72
Minority Interest 160.39 153.32 103.37 167.12 162.65 157.26 92.45
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 3,091.06 3,025.62 2,605.03 2,874.99 2,925.62 2,500.81 1,596.89
USES OF FUNDS
Fixed Assets
Gross Block 2,609.21 2,550.06 2,402.39 2,946.22 2,753.16 1,396.96 1,315.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 344.79 223.76 112.99 543.40 425.41 325.90 264.65
Net Block 2,264.42 2,326.30 2,289.40 2,402.82 2,327.76 1,071.07 1,050.64
Capital Work in Progress 171.04 135.94 238.37 186.92 137.32 1,188.70 284.88
Investments 131.07 108.36 113.67 67.01 50.78 17.80 17.67
Net Current Assets
Current Assets, Loans and Advances 885.20 682.62 773.51 1,091.36 997.83 838.76 661.59
Less : Current Liabilities and Provisions 360.68 227.61 809.92 873.12 588.07 615.51 417.89
Total Net Current Assets 524.52 455.01 -36.41 218.25 409.76 223.25 243.70
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 3,091.06 3,025.62 2,605.03 2,874.99 2,925.62 2,500.81 1,596.89
Note :
Book Value of Unquoted Investments 130.48 108.14 64.90 67.01 50.78 17.80 17.67
Market Value of Quoted Investments 0.60 0.22 11.24 0.00 0.00 0.00 0.00
Contingent liabilities 148.73 113.10 132.48 120.62 195.11 1,223.01 1,319.76
Number of Equity shares outstanding 3.41 3.41 3.28 3.28 3.28 3.28 3.18
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 34.11 32.76 32.76 32.76 32.76 31.76 31.76
Share Application Money 0.00 0.00 0.00 0.00 13.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 650.55 724.12 787.51 731.57 670.82 597.09 527.37
Loan Funds
Secured Loans 1,521.92 1,118.23 1,033.91 1,066.36 916.80 551.80 523.09
Unsecured Loans 10.00 0.00 0.00 0.00 0.00 30.01 36.45
Total 2,216.58 1,875.11 1,854.17 1,830.69 1,633.38 1,210.66 1,118.67
USES OF FUNDS
Fixed Assets
Gross Block 1,573.20 1,799.29 1,728.04 1,570.53 951.40 894.58 855.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 138.05 451.34 388.56 322.56 260.67 217.52 170.02
Net Block 1,435.15 1,347.96 1,339.48 1,247.97 690.73 677.05 685.74
Capital Work in Progress 58.92 165.71 113.84 65.18 412.39 135.92 36.85
Investments 279.76 273.53 294.18 288.89 252.56 212.33 212.09
Net Current Assets
Current Assets, Loans and Advances 614.82 822.33 782.26 637.63 661.75 457.31 353.56
Less : Current Liabilities and Provisions 172.08 734.42 675.59 408.98 384.05 271.97 169.58
Total Net Current Assets 442.74 87.91 106.67 228.65 277.69 185.35 183.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,216.58 1,875.11 1,854.17 1,830.69 1,633.38 1,210.66 1,118.67
Note :
Book Value of Unquoted Investments 279.60 273.31 293.95 265.02 228.70 188.47 182.54
Market Value of Quoted Investments 0.16 0.00 0.00 21.09 15.06 27.86 61.40
Contingent liabilities 87.20 96.08 98.49 143.34 160.13 257.03 69.81
Number of Equity shares outstanding 3.41 3.28 3.28 3.28 3.28 3.18 3.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,588.84 1,994.08 2,203.70 2,394.98 2,118.05 2,356.71 2,060.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 18.99 7.20 32.02 -53.58 -13.59 26.55 -37.60
Total Income 2,607.83 2,001.28 2,235.72 2,341.40 2,104.46 2,383.26 2,022.84
EXPENDITURE :
Raw Materials 1,379.01 1,117.17 1,272.06 1,473.01 1,233.86 1,456.00 1,371.74
Excise Duty 0.00 0.00 0.00 270.40 231.82 306.74 211.75
Power and Fuel Cost 163.57 112.80 117.77 200.79 84.06 205.17 148.21
Other Manufacturing Expenses 163.57 112.80 117.77 200.79 84.06 205.17 148.21
Employee Cost 96.75 77.02 92.55 91.19 79.86 61.37 51.75
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 1,802.90 1,419.79 1,600.14 2,236.18 1,713.66 2,234.45 1,931.67
Profit before Interest, Depreciation and Tax 2,872.53 2,809.21 2,654.39 3,169.87 2,918.18 1,518.02 1,444.97
Interest and Financial Charges 263.31 259.15 252.00 223.65 165.01 121.06 129.68
Profit before Depreciation and Tax 2,609.21 2,550.06 2,402.39 2,946.22 2,753.16 1,396.96 1,315.29
Depreciation 131.80 120.09 126.49 118.18 105.49 70.92 67.67
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 208.33 -72.90 -146.97 72.08 80.16 144.25 106.29
Tax -6.36 0.72 -47.13 5.87 22.32 -4.56 22.02
Profit After Tax 214.69 -73.62 -99.85 66.21 57.84 148.81 84.27
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. 214.69 -73.62 -99.85 66.21 57.84 148.81 84.27
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 426.03 344.50 521.05 448.27 427.27 423.52 371.42
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 3.82 4.45 12.19 8.19 7.94
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 130.48 108.14 64.90 67.01 50.78 17.80 17.67
Extraordinary Items -6.45 -54.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,546.02 1,538.89 1,935.05 1,540.92 1,911.63 1,731.50 934.82
Other Income 43.59 0.00 0.00 42.62 0.00 0.00 0.00
Stock Adjustments 8.88 -17.49 -54.87 -0.58 35.61 -43.76 -35.28
Total Income 1,598.50 1,521.40 1,880.18 1,582.96 1,947.25 1,687.75 899.54
EXPENDITURE :
Raw Materials 1,061.89 1,056.98 1,271.19 971.44 1,306.55 1,231.40 560.37
Excise Duty 189.64 186.66 231.56 184.55 230.15 173.50 89.61
Power and Fuel Cost 88.25 80.32 138.59 128.92 95.35 82.88 55.35
Other Manufacturing Expenses 131.84 80.32 138.59 171.54 95.35 82.88 55.35
Employee Cost 66.77 68.44 67.42 55.75 43.79 38.01 29.40
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 1,538.39 1,472.72 1,847.36 1,512.20 1,771.20 1,608.68 790.09
Profit before Interest, Depreciation and Tax 1,749.91 1,963.79 1,872.92 1,685.04 1,043.79 995.28 916.01
Interest and Financial Charges 176.70 164.49 144.88 114.51 92.39 100.71 60.25
Profit before Depreciation and Tax 1,573.20 1,799.29 1,728.04 1,570.53 951.40 894.58 855.77
Depreciation 78.18 70.99 65.82 66.68 52.27 51.07 46.83
Profit Before Tax -78.01 -84.22 69.12 55.21 105.96 99.83 89.28
Tax -0.57 -20.83 7.00 -0.73 -18.17 20.89 18.02
Profit After Tax -77.44 -63.39 62.11 55.94 124.14 78.95 71.27
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 250.11 351.08 420.65 372.72 371.92 345.61 291.17
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 2.73 8.19 6.90 6.65 6.62
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 279.60 273.31 293.95 265.02 228.70 188.47 182.54
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 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 126.11 20.52 43.78 63.50 12.53 4.39 1.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 109.60 119.27 66.63 70.23 112.51 62.04 27.39
Adjustments :
Depreciation 0.00 55.42 34.15 28.48 25.81 12.21 7.32
Interest (Net) 0.00 -5.13 -0.52 35.60 31.45 12.97 6.97
Dividend Received 0.00 -0.31 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.12 0.49 0.00 0.03 0.06 0.01
P/L on Sales of Invest 0.00 -6.24 -1.03 1.97 -0.10 0.00 -0.97
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.01 0.01 0.08
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 -72.16 -17.75 7.02 -16.78 -24.79 -20.17
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 9.95 23.01 2.89 24.58 16.05 7.57
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 73.10 33.72 -7.05 -0.83 -0.55 -0.13
Direct Taxes Paid 0.00 -18.87 -10.26 -13.79 -12.23 -5.08 -1.77
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 305.03 44.46 100.77 155.04 66.31 45.26 10.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -246.78 -250.15 -217.32 -61.00 -189.97 -78.39
Sale of Fixed Assets 0.00 0.96 0.26 0.00 0.19 0.65 0.04
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 -9.84 -0.46 10.15 -14.45 -11.55 -0.45
Sale of Investments 0.00 9.13 0.00 0.00 0.43 0.00 1.31
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.13 0.52 7.05 0.83 0.55 0.14
Dividend Received 0.00 -0.31 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 -370.54 -241.10 -249.70 -199.87 -73.98 -200.30 -77.33
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 0.00 252.90 115.55 41.76 -1.55 106.73 60.54
Proceed from Bank Borrowings 0.00 53.09 5.74 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 36.86 41.95 20.91 6.30 27.77 7.64
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 -9.59 -8.21 -8.21 -10.20 -5.42 -0.39
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -73.10 -33.72 -35.60 -31.45 -12.97 -6.97
Others -10.59 -0.01 -0.01 -0.04 0.00 0.00 0.00
Net Cash used in Financing Activities -10.59 312.38 124.77 25.11 58.63 163.18 70.15
Net Inc./(Dec.) in Cash and Cash Equivalent -76.10 115.74 -24.16 -19.72 50.97 8.14 2.99
Cash and Cash Equivalents at End of the year 50.01 136.26 19.62 43.78 63.50 12.53 4.39
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 25.77 14.03 9.67 11.47 10.77 3.05 14.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -78.01 -84.22 69.12 55.21 105.96 99.83 89.28
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 -75.01 155.84 365.42 232.74 143.60 193.04 81.71
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 -5.29 -119.74 -219.07 -273.29 -366.50 -165.55 -219.84
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 75.55 -24.20 -141.99 38.76 223.60 -19.77 126.42
Net Cash used in Financing Activities 75.55 -24.20 -141.99 38.76 223.60 -19.77 126.42
Net Inc./(Dec.) in Cash and Cash Equivalent -4.74 11.90 4.36 -1.80 0.70 7.72 -11.71
Cash and Cash Equivalents at End of the year 21.02 25.93 14.03 9.67 11.47 10.77 3.05
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2016 Dec 2015 Sep 2015
Sales 742.93 672.08 554.65 557.73 340.68 438.56 528.30
Other Income 3.94 0.55 0.72 3.45 4.52 4.51 4.72
Stock Adjustment -1.11 44.48 -13.67 -10.71 -5.12 -13.65 1.86
Raw Material 400.51 321.39 317.82 339.29 202.65 299.48 359.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.79 24.59 23.78 23.60 20.23 21.29 22.73
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 111.33 105.75 107.22 104.25 54.43 72.37 86.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 207.41 168.70 119.50 101.30 33.37 34.62 57.13
Interest 66.17 65.09 66.41 65.64 65.09 66.52 60.38
Gross Profit 145.18 104.16 53.81 39.11 -27.20 -27.39 1.47
Depreciation 32.52 32.83 33.52 32.93 29.34 31.12 30.83
Taxation -9.35 -2.45 5.44 0.00 -10.35 -18.62 -10.46
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 102.79 73.68 28.65 6.18 -46.19 -39.89 -18.90
Minority Interest -3.55 -2.30 -1.36 0.14 1.77 4.66 3.87
Share Of P/L Of Associates 1.30 0.72 0.70 0.67 -4.31 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 100.54 72.10 28.00 6.98 -48.73 -35.23 -15.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.11 34.11 34.11 34.11 32.76 32.75 32.75
EPS Before Extra Ordinary Items
Basic EPS 29.54 21.11 8.33 2.00 -14.87 -10.76 -4.59
Diluted EPS 29.54 21.11 8.33 2.00 -14.87 -10.76 -4.59
EPS After Extra Ordinary Items
Basic EPS 29.54 21.11 8.33 2.00 -14.87 -10.76 -4.59
Diluted EPS 29.54 21.11 8.33 2.00 -14.87 -10.76 -4.59
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 1.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 35.11
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 622.52 573.71 454.69 474.98 454.39 348.18 364.88
Other Income 3.84 0.42 0.62 3.33 2.54 5.75 4.14
Stock Adjustment -10.30 53.81 -18.86 -3.70 -8.45 29.14 -25.14
Raw Material 373.76 294.66 291.81 311.88 297.19 209.21 292.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.38 20.47 19.59 19.65 16.99 17.75 15.88
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 85.66 73.29 78.94 75.43 73.94 50.59 56.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 153.02 124.31 83.21 71.72 74.72 41.23 25.35
Interest 46.65 45.68 46.88 45.60 46.41 41.44 43.98
Gross Profit 110.21 79.05 36.95 29.45 30.85 5.54 -14.49
Depreciation 21.89 22.31 22.85 22.43 19.42 19.71 19.70
Taxation -19.30 -7.56 5.29 0.30 0.37 -0.59 11.03
Net Profit / Loss 88.40 64.21 22.61 6.72 11.06 -13.58 -45.22
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 34.11 34.11 34.11 34.11 34.11 32.76 32.76
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 25.09 18.82 6.63 1.97 3.49 -4.15 -13.80
Diluted EPS 25.09 18.82 6.63 1.97 3.49 -4.15 -13.80
EPS After Extra Ordinary Items
Basic EPS 25.09 18.82 6.63 1.97 3.49 -4.15 -13.80
Diluted EPS 25.09 18.82 6.63 1.97 3.49 -4.15 -13.80
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Dec 2016 Mar 2016 Sep 2015
Sales 2,527.39 1,415.01 1,112.38 1,804.41 1,803.48 779.24 1,155.21
Other Income 8.66 4.49 4.17 15.30 17.30 9.03 9.59
Stock Adjustment 18.99 43.37 -24.38 7.20 8.51 -18.77 23.52
Raw Material 1,379.01 721.90 657.11 1,117.17 1,145.77 502.13 757.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.75 49.37 47.38 77.02 82.69 41.52 47.30
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 428.57 217.09 211.48 306.07 304.26 126.80 191.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 596.90 376.11 220.79 290.77 202.08 67.99 134.42
Interest 263.31 131.26 132.05 259.15 246.82 131.61 118.90
Gross Profit 342.25 249.34 92.91 46.92 -27.44 -54.59 25.11
Depreciation 131.80 65.35 66.45 120.09 115.73 60.46 61.26
Taxation -6.36 -11.80 5.44 0.72 -39.63 -28.97 -12.97
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 211.29 176.47 34.82 -73.89 -103.54 -86.08 -23.18
Minority Interest -7.07 -5.85 -1.22 -0.88 10.97 6.43 7.32
Share Of P/L Of Associates 3.40 2.02 1.38 0.27 -4.31 -4.31 0.00
Net P/L After Minority Interest and Share Of Associates 207.63 172.65 34.98 -74.51 -96.88 -83.96 -15.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.11 34.11 34.11 34.11 32.76 32.76 32.75
EPS Before Extra Ordinary Items
Basic EPS 58.92 0.00 10.27 -22.69 -29.57 0.00 -4.84
Diluted EPS 58.92 0.00 10.27 -22.69 -29.57 0.00 -4.84
EPS After Extra Ordinary Items
Basic EPS 58.92 0.00 10.27 -22.69 -29.57 0.00 -4.84
Diluted EPS 58.92 0.00 10.27 -22.69 -29.57 0.00 -4.84
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 1.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 35.11
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,125.89 1,196.23 929.67 1,546.02 802.57 743.45 1,538.89
Other Income 8.21 4.26 3.95 13.74 8.29 5.45 12.26
Stock Adjustment 20.95 43.51 -22.56 8.88 20.69 -11.81 -17.49
Raw Material 1,272.12 668.42 603.69 1,061.89 506.40 555.49 1,056.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.08 40.85 39.23 66.87 34.74 32.13 68.45
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 313.30 158.95 154.36 239.06 124.53 114.52 231.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 432.27 277.33 154.95 163.14 115.95 47.20 139.00
Interest 184.81 92.33 92.48 176.70 87.85 88.86 164.49
Gross Profit 255.67 189.26 66.42 0.18 36.39 -36.21 -13.23
Depreciation 89.49 44.20 45.29 78.18 39.13 39.05 70.99
Taxation -21.28 -26.86 5.59 -0.57 -0.22 -0.35 -20.83
Net Profit / Loss 181.95 152.61 29.34 -77.43 -2.52 -74.91 -63.39
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
Equity Capital 34.11 34.11 34.11 34.11 34.11 32.76 32.76
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 51.64 0.00 8.60 -24.42 0.00 -22.87 -19.35
Diluted EPS 51.64 0.00 8.60 -24.42 0.00 -22.87 -19.35
EPS After Extra Ordinary Items
Basic EPS 51.64 0.00 8.60 -24.42 0.00 -22.87 -19.35
Diluted EPS 51.64 0.00 8.60 -24.42 0.00 -22.87 -19.35