20 Sep 2018 | 11:30 AM
 

Godrej Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500164 | NSE Symbol: GODREJIND
562.00
-5.65
(-0.99 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    570.00
  • Prev. close (Rs.)
    567.65
  • High (Rs.)
    572.10
  • Low (Rs.)
    558.75
  • 52W H (Rs.)
    656.90
  • 52W L (Rs.)
    501.50
  • Volume
    12734
  • MCap (Rs in Cr.)
    18,904.62

Godrej Industries 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.) 8.39 6.24 3.72 5.65 6.74 3.77 3.19
Adjusted Cash EPS (Rs.) 13.60 10.65 7.21 8.43 8.84 5.54 4.97
Reported EPS (Rs.) 12.53 7.63 4.78 11.98 9.73 11.67 9.18
Reported Cash EPS (Rs.) 17.74 12.04 8.27 14.76 11.83 13.44 10.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.58 22.56 14.47 14.34 13.64 11.26 8.36
Book Value (Excl Rev Res) Per Share (Rs.) 14.58 22.56 14.47 14.34 13.64 11.26 8.36
Book Value (Incl Rev Res) Per Share (Rs.) 14.58 22.56 14.47 14.34 13.64 11.26 8.36
Net Operating Income Per Share (Rs.) 279.69 252.35 224.69 274.81 236.04 207.79 176.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.21 8.93 6.44 5.21 5.78 5.41 4.73
Gross Profit Margin (%) 3.34 7.19 4.88 4.20 4.89 4.56 3.72
Net Profit Margin (%) 4.48 3.02 2.12 4.36 4.12 5.61 5.19
Adjusted Cash Margin (%) 4.58 4.13 3.12 3.02 3.67 2.64 2.76
Adjusted Return On Net Worth (%) 7.21 6.56 4.16 5.88 8.27 4.07 4.30
Reported Return On Net Worth (%) 10.77 8.02 5.35 12.47 11.93 12.62 12.37
Return On long Term Funds (%) 18.07 16.56 12.60 10.44 13.94 9.18 8.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.47 0.52 0.54 0.42 0.30 0.50
Total Debt/Equity 1.60 2.22 2.25 1.69 1.44 0.89 1.05
Owners fund as % of total Source 1.60 2.22 2.25 1.69 1.44 0.89 1.05
Fixed Assets Turnover Ratio 0.79 0.74 0.72 1.05 1.10 1.15 1.21
LIQUIDITY RATIOS
Current Ratio 2.08 2.52 2.51 2.23 1.94 2.20 2.00
Current Ratio (Inc. ST Loans) 0.79 0.84 0.83 0.91 0.88 1.08 1.27
Quick Ratio 1.12 0.98 0.95 0.77 0.69 0.91 0.90
Inventory Turnover Ratio 14.58 22.56 14.47 14.34 13.64 11.26 8.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.43 0.00 93.33 21.07 25.03 19.95 25.34
Dividend payout Ratio (Cash Profit) 18.67 0.00 53.98 17.11 20.59 17.32 21.24
Earning Retention Ratio 60.50 100.00 -20.16 55.32 63.87 38.14 27.13
Cash Earnings Retention Ratio 75.64 100.00 38.02 70.04 72.45 57.95 53.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.70 19.84 27.94 19.26 13.29 14.81 15.71
Financial Charges Coverage Ratio 2.55 2.31 2.02 3.19 4.21 3.90 3.28
Fin. Charges Cov.Ratio (Post Tax) 2.44 2.01 1.81 3.59 3.72 5.08 4.14
COMPONENT RATIOS
Material Cost Component(% earnings) 60.86 62.20 55.64 65.66 68.63 71.26 71.21
Selling Cost Component 0.55 0.69 1.12 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 0.79 0.74 0.72 1.05 1.10 1.15 1.21
Bonus Component In Equity Capital (%) 28.48 28.47 28.48 28.49 28.89 28.55 30.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18,448.29 18,686.50 18,720.51 18,679.30 18,619.12 18,343.89 18,457.41
EV / Net Sales (X) 1.96 2.20 2.48 2.02 2.35 2.63 3.29
EV / EBITDA (X) 17.50 20.15 26.98 30.58 30.35 42.64 50.78
MarketCap / Sales (X) 2.01 2.23 2.51 2.05 2.39 2.72 3.37
Retention Ratios (%) 73.57 0.00 6.67 78.93 74.97 80.05 74.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.01 2.23 2.50 2.05 2.35 2.71 3.18
Earning Yield (%) 0.02 0.01 0.01 0.02 0.02 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.77 -4.32 -3.32 -1.51 0.46 1.13 3.41
Adjusted Cash EPS (Rs.) 1.27 -2.76 -2.00 -0.66 1.20 1.82 4.26
Reported EPS (Rs.) 7.18 -4.32 4.68 4.43 3.57 2.89 6.35
Reported Cash EPS (Rs.) 9.22 -2.76 6.00 5.28 4.30 3.58 7.20
Dividend Per Share 1.75 0.00 1.75 1.75 1.75 1.75 1.75
Operating Profit Per Share (Rs.) 7.04 2.02 2.66 2.12 2.96 2.73 5.47
Book Value (Excl Rev Res) Per Share (Rs.) 7.04 2.02 2.66 2.12 2.96 2.73 5.47
Book Value (Incl Rev Res) Per Share (Rs.) 7.04 2.02 2.66 2.12 2.96 2.73 5.47
Net Operating Income Per Share (Rs.) 58.24 44.63 38.97 43.31 43.33 43.70 45.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.09 4.53 6.82 4.89 6.83 6.25 12.07
Gross Profit Margin (%) 8.59 1.04 3.43 2.93 5.14 4.67 10.18
Net Profit Margin (%) 12.32 -9.68 12.01 10.23 8.23 6.60 13.71
Adjusted Cash Margin (%) 2.13 -5.99 -5.03 -1.48 2.68 4.07 9.21
Adjusted Return On Net Worth (%) -1.44 -8.99 -6.34 -3.06 1.07 2.35 8.85
Reported Return On Net Worth (%) 13.40 -8.99 8.94 8.97 8.34 5.98 16.49
Return On long Term Funds (%) 9.14 2.40 2.63 3.00 5.50 5.06 12.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.61 0.58 0.61 0.46 0.26 0.15
Total Debt/Equity 1.16 1.50 1.32 1.08 0.93 0.54 0.23
Owners fund as % of total Source 1.16 1.50 1.32 1.08 0.93 0.54 0.23
Fixed Assets Turnover Ratio 0.49 0.37 0.35 0.47 0.55 0.73 0.99
LIQUIDITY RATIOS
Current Ratio 0.59 0.67 1.14 0.71 0.68 1.48 0.71
Current Ratio (Inc. ST Loans) 0.23 0.25 0.35 0.36 0.38 0.86 0.65
Quick Ratio 0.31 0.31 0.76 0.50 0.41 1.29 0.53
Inventory Turnover Ratio 7.04 2.02 2.66 2.12 2.96 2.73 5.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.37 0.00 37.38 39.51 49.05 60.66 27.60
Dividend payout Ratio (Cash Profit) 18.98 0.00 0.00 0.00 40.68 48.96 24.32
Earning Retention Ratio 326.52 100.00 152.65 215.74 -279.26 -54.32 48.58
Cash Earnings Retention Ratio -38.14 0.00 0.00 0.00 -46.44 4.03 58.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 49.02 0.00 0.00 0.00 33.40 14.19 2.04
Financial Charges Coverage Ratio 1.27 0.55 0.61 0.74 1.48 1.95 2.91
Fin. Charges Cov.Ratio (Post Tax) 2.46 0.55 2.05 2.20 2.52 2.85 4.24
COMPONENT RATIOS
Material Cost Component(% earnings) 66.26 75.85 64.14 65.50 68.51 66.06 62.66
Selling Cost Component 0.09 0.11 0.29 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.80 26.05 36.46 33.89 35.30 50.17 39.49
Import Comp. in Raw Mat. Consumed 0.00 0.00 30.82 36.92 39.05 32.66 47.61
Long term assets / Total Assets 0.49 0.37 0.35 0.47 0.55 0.73 0.99
Bonus Component In Equity Capital (%) 28.48 28.47 28.48 28.49 28.89 28.55 30.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18,859.64 18,906.36 18,909.80 18,814.13 18,856.57 18,474.89 18,847.92
EV / Net Sales (X) 9.63 12.60 14.44 12.93 12.97 12.61 13.11
EV / EBITDA (X) 69.78 164.49 160.78 172.78 134.57 146.17 85.56
MarketCap / Sales (X) 9.66 12.61 14.45 13.01 13.02 12.92 13.16
Retention Ratios (%) 75.63 0.00 62.62 60.49 50.95 39.34 72.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.66 12.60 14.43 12.99 12.82 12.87 12.43
Earning Yield (%) 0.01 -0.01 0.01 0.01 0.01 0.01 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 33.63 33.61 33.60 33.59 33.12 33.52 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 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 3,875.26 3,162.01 2,968.11 3,193.66 2,700.95 3,064.04 2,324.69
Loan Funds
Secured Loans 1,491.81 1,801.24 1,876.13 2,281.17 1,543.39 1,213.36 1,200.18
Unsecured Loans 4,772.26 5,299.33 4,887.19 3,170.59 2,398.05 1,536.74 1,278.41
Minority Interest 1,796.88 1,474.59 1,280.67 1,148.53 1,051.90 757.43 622.41
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 11,969.84 11,770.78 11,045.70 9,827.54 7,727.41 6,605.09 5,457.45
USES OF FUNDS
Fixed Assets
Gross Block 3,706.82 3,520.52 3,065.80 2,411.68 2,149.11 1,700.10 1,701.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 7.72 10.56
Less: Accum. Depreciation 404.51 239.40 109.30 574.57 499.17 530.10 508.23
Net Block 3,302.31 3,281.12 2,956.50 1,837.11 1,649.94 1,162.28 1,182.78
Capital Work in Progress 274.77 59.01 282.95 774.68 465.57 628.00 213.67
Investments 4,203.65 3,203.28 2,923.48 2,690.83 2,339.05 1,361.63 1,152.74
Net Current Assets
Current Assets, Loans and Advances 8,065.53 8,676.91 8,122.72 8,200.01 6,743.10 6,337.83 5,802.48
Less : Current Liabilities and Provisions 3,876.42 3,449.54 3,239.95 3,675.09 3,470.25 2,884.65 2,894.22
Total Net Current Assets 4,189.11 5,227.37 4,882.77 4,524.92 3,272.85 3,453.18 2,908.26
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 11,969.84 11,770.78 11,045.70 9,827.54 7,727.41 6,605.09 5,457.45
Note :
Book Value of Unquoted Investments 1,767.27 984.77 734.88 746.10 935.71 307.97 270.96
Market Value of Quoted Investments 17,713.73 13,522.78 7.05 8,400.12 6,563.82 5,742.90 3,550.07
Contingent liabilities 932.90 1,058.28 458.76 2,053.39 2,412.88 2,277.73 2,109.74
Number of Equity shares outstanding 33.63 33.61 33.60 33.59 33.55 33.52 31.76
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 33.63 33.61 33.60 33.59 33.12 33.52 31.76
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,766.93 1,581.82 1,725.88 1,624.69 1,401.81 1,582.88 1,190.23
Loan Funds
Secured Loans 0.61 0.26 22.76 1.93 7.00 70.26 17.49
Unsecured Loans 2,087.63 2,422.43 2,307.93 1,793.22 1,332.20 797.36 489.23
Total 3,888.80 4,038.12 4,090.17 3,453.43 2,774.13 2,484.02 1,728.71
USES OF FUNDS
Fixed Assets
Gross Block 1,517.86 1,490.61 1,667.13 998.94 944.88 713.17 718.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 7.72 10.56
Less: Accum. Depreciation 156.00 90.34 366.34 351.14 330.25 391.79 386.59
Net Block 1,361.86 1,400.27 1,300.79 647.80 614.63 313.66 320.94
Capital Work in Progress 139.68 130.19 209.72 666.96 382.00 489.02 164.34
Investments 2,828.22 2,785.29 2,494.54 2,377.78 2,048.26 1,339.25 1,353.81
Net Current Assets
Current Assets, Loans and Advances 640.45 561.53 684.81 578.23 582.77 1,050.63 778.26
Less : Current Liabilities and Provisions 1,081.41 839.16 599.69 817.34 853.53 708.54 888.64
Total Net Current Assets -440.96 -277.63 85.12 -239.11 -270.76 342.09 -110.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,888.80 4,038.12 4,090.17 3,453.43 2,774.13 2,484.02 1,728.71
Note :
Book Value of Unquoted Investments 433.06 715.77 425.02 526.30 446.88 450.46 510.42
Market Value of Quoted Investments 33,687.03 18,246.55 14,799.17 11,180.05 9,180.64 8,278.72 6,498.61
Contingent liabilities 166.22 170.22 388.50 337.85 324.28 214.16 197.62
Number of Equity shares outstanding 33.63 33.61 33.60 33.59 33.55 33.52 31.76
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,405.05 8,482.53 7,549.30 9,230.51 7,917.93 6,964.32 5,612.09
Other Income 1,464.84 1,073.31 1,732.47 1,466.94 806.63 640.76 481.67
Stock Adjustments 2.16 -54.06 -97.98 -17.49 -83.26 -8.76 -36.53
Total Income 10,872.05 9,501.78 9,183.79 10,679.96 8,641.30 7,596.32 6,057.23
EXPENDITURE :
Raw Materials 5,014.94 4,688.27 3,647.96 3,610.68 3,324.06 3,313.07 2,808.66
Excise Duty 0.00 0.00 0.00 93.15 90.24 99.03 76.13
Power and Fuel Cost 184.08 171.51 156.76 164.98 165.49 141.74 130.53
Other Manufacturing Expenses 1,648.92 1,244.82 1,889.23 1,631.92 972.12 782.50 612.20
Employee Cost 574.16 474.52 364.86 323.18 294.24 269.75 263.14
Selling and Administration Expenses 52.22 59.18 84.93 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 7,474.32 6,638.30 6,143.74 5,823.91 4,846.15 4,606.09 3,890.66
Profit before Interest, Depreciation and Tax 4,119.97 3,922.34 3,408.84 2,602.97 2,294.82 1,810.44 1,812.40
Interest and Financial Charges 413.15 401.82 343.04 191.29 145.71 110.34 110.83
Profit before Depreciation and Tax 3,706.82 3,520.52 3,065.80 2,411.68 2,149.11 1,700.10 1,701.57
Depreciation 175.27 148.14 117.21 93.23 70.44 59.45 56.35
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 605.03 423.86 269.46 539.02 497.57 525.39 386.51
Tax 183.66 167.41 108.69 136.55 171.20 134.21 94.90
Profit After Tax 421.37 256.45 160.77 402.47 326.37 391.18 291.61
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. 421.37 256.45 160.77 402.47 326.37 391.18 291.61
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 1,891.81 1,622.66 1,600.84 1,490.88 1,501.02 1,205.66 879.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 92.60 0.00 117.60 58.80 58.70 58.69 55.64
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 1,767.27 984.77 734.88 746.10 935.71 307.97 270.96
Extraordinary Items 6.99 21.42 48.74 192.41 69.38 165.41 93.83
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,958.33 1,500.09 1,309.51 1,454.64 1,453.55 1,464.63 1,437.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 15.83
Stock Adjustments 13.29 -46.05 -7.05 26.13 -53.62 25.64 -9.15
Total Income 1,971.62 1,454.04 1,302.46 1,480.77 1,399.93 1,490.27 1,444.12
EXPENDITURE :
Raw Materials 1,230.29 1,070.01 790.49 906.49 949.90 925.00 860.47
Excise Duty 27.99 102.08 88.86 93.15 90.24 95.89 72.58
Power and Fuel Cost 90.50 77.14 81.63 112.84 122.77 108.82 97.48
Other Manufacturing Expenses 90.50 77.14 81.63 112.84 122.77 108.82 113.31
Employee Cost 133.55 116.25 140.56 127.60 112.33 115.33 117.93
Selling and Administration Expenses 1.80 1.71 3.89 0.00 0.00 0.00 60.97
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 1,574.63 1,444.33 1,187.06 1,352.92 1,398.01 1,353.86 1,322.74
Profit before Interest, Depreciation and Tax 1,730.29 1,698.47 1,859.11 1,146.68 1,039.72 777.99 788.62
Interest and Financial Charges 212.43 207.86 191.98 147.74 94.84 64.82 70.53
Profit before Depreciation and Tax 1,517.86 1,490.61 1,667.13 998.94 944.88 713.17 718.09
Depreciation 68.58 52.43 44.37 28.59 24.61 23.12 27.19
Profit Before Tax 256.65 -145.35 150.24 132.17 124.88 97.16 201.39
Tax 15.25 -0.11 -7.06 -16.64 5.19 0.42 -0.17
Profit After Tax 241.40 -145.24 157.30 148.81 119.69 96.74 201.56
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 782.99 541.87 752.28 675.69 601.75 580.42 568.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 57.70 0.00 46.83 46.83 48.73 49.17 46.61
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 433.06 715.77 425.02 526.30 446.88 450.46 510.42
Extraordinary Items 267.10 -1.92 268.98 199.61 104.21 58.71 93.37
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 170.55 150.16 114.82 362.65 87.86 93.00 53.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 290.16 322.71 212.98 131.07 209.98 76.02 76.15
Adjustments :
Depreciation 0.00 55.06 50.17 47.03 51.41 41.91 37.67
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.71 -3.26 -5.63 -9.16 -10.19 -13.00
P/L on Sales of Assets 0.00 -24.29 1.33 -0.81 -0.62 -5.70 -3.74
P/L on Sales of Invest 0.00 -169.86 -246.53 -134.91 -92.75 -45.10 -23.00
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 -374.57 -305.94 -222.42 -602.05 -266.75 -71.16
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 319.54 -202.86 -72.79 290.63 246.64 82.57
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 88.00 142.89 141.09 92.49 66.68 43.52
Direct Taxes Paid 0.00 -87.01 -54.95 -89.65 -69.13 -25.80 -14.29
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 -0.65 -0.39 -26.85
Prior Year's Taxation 0.00 13.15 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.20 -3.61 5.04 0.89 0.10 1.19
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 -1,240.68 -243.31 -115.40 -373.75 -354.50 -122.88 27.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -165.19 -94.60 -75.23 -104.24 -96.40 -161.44
Sale of Fixed Assets 0.00 38.65 1.77 4.49 9.82 29.16 15.23
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 -835.10 -1,126.64 -1,716.24 -731.20 -710.95 -575.88
Sale of Investments 0.00 1,142.15 1,174.53 1,402.69 832.09 619.56 542.66
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 30.98 98.09 72.24 41.38 11.10 9.54
Dividend Received 0.00 -8.71 -3.26 -5.63 -9.16 -10.19 -13.00
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 -12.46
Inter Corporate Deposits 0.00 -7.65 -3.63 -11.78 -56.16 -23.66 12.89
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -42.99 212.55 52.79 -229.00 27.39 -161.01 -156.62
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 14.21 1.72 11.54
Proceed from 0ther Long Term Borrowings 0.00 0.00 1,070.63 1,510.46 869.66 551.64 556.85
Proceed from Bank Borrowings 0.00 994.17 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 293.25 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 -56.66 -153.52 -147.74 -29.32 -33.90 -25.04
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -88.35 -42.84 -44.35 -89.74 -67.37 -45.88
Others 1,472.14 -13.28 -11.00 88.70 65.26 194.04 -21.36
Net Cash used in Financing Activities 1,472.14 156.33 95.69 365.31 604.16 279.71 166.94
Net Inc./(Dec.) in Cash and Cash Equivalent 188.47 125.57 33.07 -237.44 277.05 -4.19 37.63
Cash and Cash Equivalents at End of the year 359.02 275.73 147.89 125.20 364.92 88.82 91.07
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 12.01 7.09 98.43 64.70 34.06 59.50 43.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 256.65 -145.35 150.24 132.17 124.88 97.16 201.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 27.19
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 -95.32
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.48
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -92.31
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 -49.27
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 0.00 198.01
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 70.53
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -20.52
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 0.74
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -7.24
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 284.50 247.64 0.00 -123.78 92.16 14.15 204.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -79.43
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.67
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 -1,107.21
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,075.45
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 16.50
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -95.32
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 -5.77
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 169.98 -226.03 0.00 -298.16 -314.88 -691.01 -4.47
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 0.00 661.03
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 -55.54
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 -71.52
Others -406.42 -16.69 0.00 455.67 253.19 651.22 -9.02
Net Cash used in Financing Activities -406.42 -16.69 0.00 455.67 253.19 651.22 -183.58
Net Inc./(Dec.) in Cash and Cash Equivalent 48.06 4.92 -91.32 33.73 30.47 -25.64 16.00
Cash and Cash Equivalents at End of the year 60.07 12.01 7.11 98.43 64.53 33.86 59.57
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,031.26 2,316.91 2,458.48 2,464.91 2,116.19 1,950.84 2,161.44
Other Income 77.55 340.48 63.52 57.84 108.02 44.38 47.04
Stock Adjustment -18.98 22.24 -53.94 35.44 -1.58 17.07 -26.01
Raw Material 1,376.32 1,218.84 1,294.96 1,266.70 1,283.09 1,105.17 1,177.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 148.36 194.58 125.13 122.89 115.96 112.42 103.88
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 1,141.75 785.08 791.94 621.91 469.83 521.81 606.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 199.58 -30.10 152.50 219.95 99.37 109.02 197.39
Interest 126.07 102.96 101.14 109.64 99.41 84.45 109.17
Gross Profit 151.06 207.42 114.88 168.15 107.98 68.95 135.26
Depreciation 41.22 52.82 41.44 40.45 40.56 39.11 38.36
Taxation 69.83 6.90 57.05 64.45 55.26 21.04 66.69
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 40.01 147.70 28.44 63.25 12.16 9.44 52.43
Minority Interest -50.19 -77.89 -40.23 -52.60 -39.01 -49.69 -58.44
Share Of P/L Of Associates 88.93 129.39 102.47 84.10 63.59 85.79 95.96
Net P/L After Minority Interest and Share Of Associates 78.75 199.20 90.68 94.75 36.74 45.54 89.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.64 33.63 33.63 33.63 33.63 33.61 33.61
EPS Before Extra Ordinary Items
Basic EPS 2.33 5.91 2.69 2.81 1.08 1.06 2.61
Diluted EPS 2.33 5.91 2.68 2.80 1.08 1.06 2.61
EPS After Extra Ordinary Items
Basic EPS 2.33 5.91 2.69 2.81 1.08 1.06 2.61
Diluted EPS 2.33 5.91 2.68 2.80 1.08 1.06 2.61
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 527.56 487.55 495.13 480.78 494.87 432.61 385.85
Other Income 9.06 10.00 7.85 7.35 8.23 20.33 6.50
Stock Adjustment -7.37 28.20 -23.18 -0.13 8.40 34.98 1.25
Raw Material 306.96 319.92 362.80 302.78 293.44 298.29 279.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.47 36.96 34.31 31.91 30.37 26.98 30.62
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 71.71 79.70 77.63 63.48 67.08 60.01 56.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.77 28.95 34.94 77.86 95.10 12.28 17.41
Interest 57.14 52.98 50.72 53.79 54.94 52.30 52.78
Gross Profit 77.69 -14.03 -7.93 31.42 48.39 -19.69 -28.87
Depreciation 14.22 25.51 14.38 14.36 14.33 14.56 13.44
Taxation 0.00 9.25 6.00 0.00 0.00 -0.11 0.00
Net Profit / Loss 63.47 -48.18 238.46 17.06 34.06 -34.14 -42.31
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 33.64 33.63 33.63 33.63 33.63 33.61 33.61
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 1.89 -1.43 7.09 0.51 1.01 -1.02 -1.26
Diluted EPS 1.89 -1.43 7.09 0.51 1.01 -1.01 -1.26
EPS After Extra Ordinary Items
Basic EPS 1.89 -1.43 7.09 0.51 1.01 -1.02 -1.26
Diluted EPS 1.89 -1.43 7.09 0.51 1.01 -1.01 -1.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 9,356.49 4,775.39 4,581.10 8,365.13 4,112.28 4,312.87 7,453.59
Other Income 563.78 404.00 165.86 175.84 91.42 108.02 207.58
Stock Adjustment 2.16 -31.70 33.86 -45.90 -8.94 -36.96 -97.98
Raw Material 5,063.59 2,513.80 2,549.79 4,727.59 2,282.42 2,445.17 3,686.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 574.16 319.71 238.85 429.21 216.30 212.91 364.86
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 2,653.16 1,577.02 1,091.74 2,100.56 1,128.38 1,032.30 2,620.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 441.72 122.40 319.32 638.63 306.41 332.12 390.53
Interest 413.15 204.10 209.05 399.52 193.62 205.90 343.04
Gross Profit 592.35 322.30 276.13 414.95 204.21 234.24 255.07
Depreciation 175.27 94.26 81.01 148.14 77.47 70.67 117.21
Taxation 183.66 63.95 119.71 167.41 87.73 79.68 108.69
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 245.47 176.14 75.41 122.16 61.87 83.89 77.91
Minority Interest -209.73 -118.12 -91.61 -202.37 -58.44 -94.24 -162.22
Share Of P/L Of Associates 385.63 231.86 147.69 336.66 181.75 154.91 245.08
Net P/L After Minority Interest and Share Of Associates 421.37 289.88 131.49 256.45 185.18 144.56 160.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.63 33.63 33.63 33.61 33.61 33.61 33.60
EPS Before Extra Ordinary Items
Basic EPS 12.48 0.00 3.88 7.13 0.00 4.09 4.51
Diluted EPS 12.47 0.00 3.88 7.12 0.00 4.09 4.51
EPS After Extra Ordinary Items
Basic EPS 12.48 0.00 3.88 7.13 0.00 4.09 4.51
Diluted EPS 12.47 0.00 3.88 7.12 0.00 4.09 4.51
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 1,958.33 982.68 975.65 1,500.09 818.46 732.84 1,302.95
Other Income 33.43 17.85 15.58 46.88 26.83 20.05 25.47
Stock Adjustment 13.29 5.02 8.27 -46.05 36.23 -82.28 -5.66
Raw Material 1,278.94 682.72 596.22 1,111.86 577.91 533.95 829.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 133.55 71.27 62.28 116.25 57.60 58.65 135.05
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 287.89 157.33 130.56 231.29 116.83 165.67 249.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 236.85 63.89 172.96 68.06 29.69 38.37 93.19
Interest 212.43 103.70 108.73 207.86 105.08 102.78 200.24
Gross Profit 57.85 -21.96 79.81 -92.92 -48.56 -44.36 -81.58
Depreciation 68.58 39.89 28.69 52.43 28.00 24.43 44.37
Taxation 15.25 15.25 0.00 -0.11 -0.11 0.00 -25.95
Net Profit / Loss 241.40 190.28 51.12 -145.24 -76.45 -68.79 34.21
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 33.63 33.63 33.63 33.61 33.61 33.61 33.60
Equity Dividend Rate 175.00 0.00 0.00 175.00 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 7.18 0.00 1.52 -4.32 0.00 -2.05 1.02
Diluted EPS 7.17 0.00 1.52 -4.32 0.00 -2.04 1.02
EPS After Extra Ordinary Items
Basic EPS 7.18 0.00 1.52 -4.32 0.00 -2.05 1.02
Diluted EPS 7.17 0.00 1.52 -4.32 0.00 -2.04 1.02