20 Oct 2018 | 11:47 PM
 

Great Eastern Shipping Company Ltd. Share Price Live (BSE)
0

BSE Code: 500620 | NSE Symbol: GESHIP
282.80
-0.25
(-0.08 %)
19 Oct 2018 | 03:42 PM
Change company
  • Open (Rs)
    289.00
  • Prev. close (Rs.)
    283.05
  • High (Rs.)
    290.00
  • Low (Rs.)
    276.65
  • 52W H (Rs.)
    482.40
  • 52W L (Rs.)
    266.11
  • Volume
    5558
  • MCap (Rs in Cr.)
    4,263.98

Great Eastern Shipping Company 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.) -13.90 50.07 72.76 49.63 38.07 35.30 21.07
Adjusted Cash EPS (Rs.) 50.77 107.26 123.93 90.08 82.19 76.28 57.01
Reported EPS (Rs.) -13.90 50.07 72.76 49.63 38.07 35.30 20.79
Reported Cash EPS (Rs.) 50.77 107.26 123.93 90.08 82.19 76.28 56.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 77.62 107.15 142.49 95.06 95.22 76.12 70.88
Book Value (Excl Rev Res) Per Share (Rs.) 77.62 107.15 142.49 95.06 95.22 76.12 70.88
Book Value (Incl Rev Res) Per Share (Rs.) 77.62 107.15 142.49 95.06 95.22 76.12 70.88
Net Operating Income Per Share (Rs.) 201.51 206.72 252.54 228.02 205.06 197.39 194.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.51 51.83 56.42 41.68 46.43 38.56 36.52
Gross Profit Margin (%) 6.42 24.16 36.15 23.94 24.91 17.80 18.00
Net Profit Margin (%) -6.89 24.22 28.80 21.76 18.56 17.88 10.71
Adjusted Cash Margin (%) 22.67 44.63 47.58 36.57 37.17 34.16 26.79
Adjusted Return On Net Worth (%) -3.02 10.45 16.71 10.06 8.47 8.47 5.35
Reported Return On Net Worth (%) -3.02 10.45 16.71 10.06 8.47 8.47 5.27
Return On long Term Funds (%) 4.33 9.69 13.03 8.52 8.61 7.72 6.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.77 0.80 0.75 0.74 0.73 0.90 0.95
Total Debt/Equity 0.80 0.82 0.75 0.74 0.73 0.90 0.95
Owners fund as % of total Source 0.80 0.82 0.75 0.74 0.73 0.90 0.95
Fixed Assets Turnover Ratio 0.24 0.25 0.31 0.28 0.26 0.25 0.00
LIQUIDITY RATIOS
Current Ratio 1.82 1.88 1.53 1.20 1.15 1.12 2.13
Current Ratio (Inc. ST Loans) 1.57 1.63 1.53 1.20 1.15 1.12 2.13
Quick Ratio 1.73 1.81 1.48 1.15 1.10 1.07 2.08
Inventory Turnover Ratio 77.62 107.15 142.49 95.06 95.22 76.12 70.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.02 33.48 26.81 26.79 25.05 38.36
Dividend payout Ratio (Cash Profit) 14.71 3.74 19.65 14.77 12.41 11.59 14.05
Earning Retention Ratio 0.00 91.98 66.52 73.19 73.21 74.95 62.16
Cash Earnings Retention Ratio 85.29 96.26 80.35 85.23 87.59 88.41 86.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.23 3.67 2.63 4.02 4.02 4.90 6.53
Financial Charges Coverage Ratio 3.31 5.62 7.88 5.68 4.43 4.51 3.12
Fin. Charges Cov.Ratio (Post Tax) 2.68 5.28 7.49 5.52 4.27 4.37 2.98
COMPONENT RATIOS
Material Cost Component(% earnings) 6.95 6.29 5.33 6.15 6.49 5.53 5.58
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 0.24 0.25 0.31 0.28 0.26 0.25 0.00
Bonus Component In Equity Capital (%) 23.16 23.16 23.16 23.16 23.16 22.93 22.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,258.59 746.65 1,268.37 1,833.31 1,890.18 2,226.49 767.45
EV / Net Sales (X) 0.41 0.24 0.33 0.53 0.61 0.74 0.26
EV / EBITDA (X) 0.83 0.35 0.56 1.07 1.13 1.43 0.56
MarketCap / Sales (X) 1.39 1.35 1.11 1.23 1.36 1.40 1.43
Retention Ratios (%) 0.00 91.98 66.52 73.19 73.21 74.95 61.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.39 1.35 1.11 1.23 1.36 1.42 1.44
Earning Yield (%) -0.05 0.18 0.26 0.18 0.14 0.13 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.62 39.89 41.01 21.04 13.58 9.60 9.41
Adjusted Cash EPS (Rs.) 43.22 64.66 60.08 42.20 37.40 33.45 31.48
Reported EPS (Rs.) 10.62 39.89 41.01 21.04 13.58 9.60 9.41
Reported Cash EPS (Rs.) 43.22 64.66 60.08 42.20 37.40 33.45 31.48
Dividend Per Share 7.20 0.00 13.50 11.00 9.00 7.50 6.50
Operating Profit Per Share (Rs.) 43.02 49.16 64.36 37.29 32.71 28.30 31.17
Book Value (Excl Rev Res) Per Share (Rs.) 43.02 49.16 64.36 37.29 32.71 28.30 31.17
Book Value (Incl Rev Res) Per Share (Rs.) 43.02 49.16 64.36 37.29 32.71 28.30 31.17
Net Operating Income Per Share (Rs.) 136.69 113.01 130.82 115.01 98.99 113.92 112.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.47 43.49 49.19 32.42 33.04 24.84 27.76
Gross Profit Margin (%) 7.62 21.57 34.61 14.02 8.97 3.90 8.10
Net Profit Margin (%) 7.77 35.29 31.34 18.29 13.71 8.42 8.38
Adjusted Cash Margin (%) 27.16 43.82 42.92 31.61 31.67 25.05 23.78
Adjusted Return On Net Worth (%) 3.06 11.65 13.38 6.43 4.25 2.92 2.79
Reported Return On Net Worth (%) 3.06 11.65 13.38 6.43 4.25 2.92 2.79
Return On long Term Funds (%) 5.62 9.96 11.35 6.95 5.54 4.48 5.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.68 0.73 0.56 0.52 0.58 0.63 0.68
Total Debt/Equity 0.72 0.76 0.56 0.52 0.58 0.63 0.68
Owners fund as % of total Source 0.72 0.76 0.56 0.52 0.58 0.63 0.68
Fixed Assets Turnover Ratio 0.23 0.21 0.27 0.23 0.19 0.21 0.20
LIQUIDITY RATIOS
Current Ratio 1.64 1.55 1.41 1.11 1.13 0.98 2.51
Current Ratio (Inc. ST Loans) 1.34 1.29 1.41 1.11 1.13 0.98 2.51
Quick Ratio 1.57 1.52 1.39 1.08 1.09 0.93 2.46
Inventory Turnover Ratio 43.02 49.16 64.36 37.29 32.71 28.30 31.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 61.18 9.02 49.99 52.26 66.30 78.10 69.05
Dividend payout Ratio (Cash Profit) 15.03 5.56 34.11 26.06 24.06 22.41 20.64
Earning Retention Ratio 38.82 90.98 50.01 47.74 33.70 21.90 30.95
Cash Earnings Retention Ratio 84.97 94.44 65.89 73.94 75.94 77.59 79.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.75 4.02 2.88 4.04 4.97 6.20 7.31
Financial Charges Coverage Ratio 3.01 5.11 6.04 4.46 3.67 3.49 2.79
Fin. Charges Cov.Ratio (Post Tax) 2.99 4.95 5.94 4.37 3.65 3.44 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 6.95 7.11 5.74 6.25 7.19 6.17 6.20
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 54.92 0.00 56.78 54.13 56.73 44.97 55.65
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 0.23 0.21 0.27 0.23 0.19 0.21 0.20
Bonus Component In Equity Capital (%) 23.16 23.16 23.16 23.16 23.16 22.93 22.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,298.56 2,014.99 2,188.29 2,496.50 2,458.48 2,953.01 1,316.80
EV / Net Sales (X) 1.12 1.18 1.11 1.44 1.65 1.70 0.77
EV / EBITDA (X) 2.33 1.60 1.97 2.97 3.15 4.05 1.69
MarketCap / Sales (X) 2.04 2.47 2.14 2.43 2.82 2.43 2.46
Retention Ratios (%) 38.82 90.98 50.01 47.74 33.70 21.90 30.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.04 2.47 2.14 2.43 2.82 2.45 2.49
Earning Yield (%) 0.04 0.14 0.15 0.08 0.05 0.03 0.03
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 150.78 150.78 150.78 150.78 150.78 152.32 152.29
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 6,778.44 7,072.55 6,412.70 7,279.84 6,622.07 6,189.44 5,844.90
Loan Funds
Secured Loans 5,532.44 5,940.54 3,457.74 4,008.59 3,525.98 250.00 250.00
Unsecured Loans 0.00 0.00 1,450.00 1,454.03 1,450.00 5,439.37 5,422.46
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 43.77
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 12,461.66 13,163.87 11,471.22 12,893.24 11,748.83 12,031.13 11,713.42
USES OF FUNDS
Fixed Assets
Gross Block 13,805.87 13,416.18 11,445.58 14,376.56 12,961.60 12,458.96 11,224.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,997.34 3,111.87 2,520.88 3,488.30 3,119.42 2,774.58 2,441.09
Net Block 9,808.53 10,304.31 8,924.70 10,888.26 9,842.18 9,684.38 8,783.30
Capital Work in Progress 13.47 22.38 328.43 226.63 358.24 19.51 693.75
Investments 856.12 875.08 911.80 1,249.98 1,141.55 2,025.83 0.00
Net Current Assets
Current Assets, Loans and Advances 3,971.34 4,200.51 3,767.90 3,170.28 3,034.76 2,719.32 4,208.09
Less : Current Liabilities and Provisions 2,187.80 2,238.41 2,461.61 2,641.91 2,627.90 2,417.91 1,971.72
Total Net Current Assets 1,783.54 1,962.10 1,306.29 528.37 406.86 301.41 2,236.37
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 12,461.66 13,163.87 11,471.22 12,893.24 11,748.83 12,031.13 11,713.42
Note :
Book Value of Unquoted Investments 787.45 871.58 911.80 1,249.98 1,141.55 2,008.85 0.00
Market Value of Quoted Investments 68.67 3.50 0.00 0.00 0.00 17.93 0.00
Contingent liabilities 772.36 554.47 1,399.25 1,654.35 2,648.71 478.56 1,805.80
Number of Equity shares outstanding 15.08 15.08 15.08 15.08 15.08 15.23 15.23
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 150.78 150.78 150.78 150.78 150.78 152.32 152.29
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 5,074.64 5,011.24 4,469.30 4,779.98 4,655.54 4,848.47 4,978.22
Loan Funds
Secured Loans 3,747.46 3,918.64 1,156.14 1,114.87 1,386.82 1,779.61 2,253.84
Unsecured Loans 0.00 0.00 1,450.00 1,454.03 1,418.14 1,381.35 1,250.90
Total 8,972.88 9,080.66 7,226.22 7,499.66 7,611.28 8,161.75 8,635.25
USES OF FUNDS
Fixed Assets
Gross Block 7,825.29 7,414.36 5,271.87 6,492.55 6,599.98 6,634.14 6,750.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,283.07 1,819.94 1,605.82 2,234.67 2,158.05 2,144.84 2,013.46
Net Block 5,542.22 5,594.42 3,666.05 4,257.88 4,441.93 4,489.30 4,737.01
Capital Work in Progress 7.63 22.37 328.43 226.24 141.20 19.51 230.55
Investments 2,436.49 2,543.06 2,563.89 2,815.24 2,791.02 3,691.93 1,716.02
Net Current Assets
Current Assets, Loans and Advances 2,537.03 2,588.34 2,296.94 2,036.57 2,015.84 1,544.58 3,243.93
Less : Current Liabilities and Provisions 1,550.49 1,667.53 1,629.09 1,836.27 1,778.71 1,583.57 1,292.26
Total Net Current Assets 986.54 920.81 667.85 200.30 237.13 -38.99 1,951.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,972.88 9,080.66 7,226.22 7,499.66 7,611.28 8,161.75 8,635.25
Note :
Book Value of Unquoted Investments 2,436.49 2,543.06 2,473.72 2,815.24 2,791.02 3,683.11 1,716.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 9.77 0.00
Contingent liabilities 361.08 102.57 1,197.41 1,033.16 1,323.13 322.87 434.13
Number of Equity shares outstanding 15.08 15.08 15.08 15.08 15.08 15.23 15.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,038.38 3,116.86 3,807.77 3,438.03 3,091.86 3,006.69 2,955.49
Other Income 175.72 109.93 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,214.10 3,226.79 3,807.77 3,438.03 3,091.86 3,006.69 2,955.49
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 347.09 192.80 287.86 506.50 395.66 430.91 415.99
Other Manufacturing Expenses 522.81 302.73 287.86 506.50 395.66 430.91 415.99
Employee Cost 674.44 599.10 592.41 557.85 506.86 449.35 464.56
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 1,544.34 1,094.63 1,168.13 1,570.85 1,298.18 1,311.17 1,296.54
Profit before Interest, Depreciation and Tax 14,260.95 13,793.80 11,733.34 14,677.14 13,340.39 12,803.67 11,661.70
Interest and Financial Charges 455.08 377.62 287.76 300.58 378.79 344.71 437.31
Profit before Depreciation and Tax 13,805.87 13,416.18 11,445.58 14,376.56 12,961.60 12,458.96 11,224.39
Depreciation 975.06 862.24 771.62 610.03 665.31 624.17 547.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 78.32 881.58 1,207.69 798.13 633.15 584.38 374.84
Tax 287.89 126.62 110.71 49.89 59.20 46.62 58.29
Profit After Tax -209.57 754.96 1,096.98 748.24 573.95 537.76 316.55
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. -209.57 754.96 1,096.98 748.24 573.95 537.76 316.55
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 2,187.22 3,153.19 2,950.65 4,849.16 4,390.27 4,065.45 3,724.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 98.01 54.28 309.09 165.85 135.71 114.24 99.41
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 787.45 871.58 911.80 1,249.98 1,141.55 2,008.85 0.00
Extraordinary Items 5.44 -0.13 -3.25 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,061.03 1,703.96 1,972.49 1,734.08 1,492.58 1,735.19 1,709.62
Other Income 175.07 108.97 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,236.10 1,812.93 1,972.49 1,734.08 1,492.58 1,735.19 1,709.62
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 321.43 176.72 263.59 453.69 364.40 403.08 379.78
Other Manufacturing Expenses 496.50 285.69 263.59 453.69 364.40 403.08 379.78
Employee Cost 435.42 314.79 256.00 240.93 205.79 199.10 197.47
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 1,253.35 777.20 783.18 1,148.31 934.59 1,005.26 957.03
Profit before Interest, Depreciation and Tax 8,153.49 7,661.34 5,455.24 6,681.13 6,812.97 6,843.26 7,030.25
Interest and Financial Charges 328.20 246.98 183.37 188.58 212.99 209.12 279.78
Profit before Depreciation and Tax 7,825.29 7,414.36 5,271.87 6,492.55 6,599.98 6,634.14 6,750.47
Depreciation 491.49 373.60 287.65 319.05 359.17 363.33 336.14
Profit Before Tax 167.19 641.39 637.28 333.30 208.68 157.26 165.34
Tax 7.00 40.00 19.00 16.00 4.00 11.00 22.00
Profit After Tax 160.19 601.39 618.28 317.30 204.68 146.26 143.34
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 1,569.32 2,157.54 2,065.39 3,198.86 3,109.66 3,068.88 3,091.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 83.38 47.98 261.08 144.94 120.86 104.58 84.00
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 2,436.49 2,543.06 2,473.72 2,815.24 2,791.02 3,683.11 1,716.02
Extraordinary Items 3.42 -2.14 -1.34 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 2,915.48 4,055.94 2,469.49 1,260.34 1,188.49 1,433.80 1,085.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 379.15 529.15 554.58 1,453.09 1,500.87 939.90 890.77
Adjustments :
Depreciation 0.00 420.44 424.57 383.95 355.08 268.36 370.61
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -62.52 -37.51 -33.81 -27.16 -11.88 -8.42
P/L on Sales of Assets 0.00 0.68 -12.59 -0.40 -15.88 -0.02 -1.30
P/L on Sales of Invest 0.00 -43.90 -17.69 -58.71 -1.84 -1.40 -0.39
Prov. and W/O (Net) 0.00 -5.01 -82.07 7.62 2.67 0.00 0.00
P/L in Forex 0.00 -25.14 127.13 -0.47 -152.96 -11.58 2.40
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 15.36 88.82 -96.35 25.73 -150.55 66.33
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -73.63 -120.11 123.53 99.48 -7.53 61.30
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) 0.00 239.66 212.27 184.68 161.62 111.00 97.58
Direct Taxes Paid 0.00 -45.87 -54.20 -46.88 -49.57 -37.57 -38.42
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 832.61 979.03 1,025.73 2,058.85 1,798.36 1,020.51 1,371.81
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2,562.12 -1,479.95 -2,336.52 -2,171.18 -1,578.47 -912.52
Sale of Fixed Assets 0.00 477.13 613.49 365.39 198.93 163.63 317.18
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 -6.18 -6.53 -4,804.25 -3,960.10 -1,995.09 -1,557.26
Sale of Investments 0.00 43.90 22.25 4,914.04 3,801.24 2,203.83 1,428.11
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 48.66 74.12 113.15 95.10 76.66 55.12
Dividend Received 0.00 -62.52 -37.51 -33.81 -27.16 -11.88 -8.42
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 -282.64 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 -569.76 -1,936.09 -736.70 -1,653.95 -2,008.85 -1,396.86 -660.95
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 1,402.99 2,548.23 1,308.03 979.46 917.68 583.33
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 3.06 21.93 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 75.83 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -184.81 -38.34 -221.71 -212.86 -197.13 -190.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -278.73 -213.92 -188.28 -162.52 -114.38 -100.66
Others -554.11 -110.31 -7.76 0.00 0.00 0.00 -63.26
Net Cash used in Financing Activities -554.11 141.44 1,297.94 511.15 282.34 131.17 -362.74
Net Inc./(Dec.) in Cash and Cash Equivalent -291.26 -815.62 1,586.97 916.05 71.85 -245.18 348.12
Cash and Cash Equivalents at End of the year 2,624.22 3,240.32 4,056.46 2,176.39 1,260.34 1,188.62 1,433.80
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 267.96 338.04 197.34 807.75 623.90 2,352.44 2,641.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 641.39 637.28 333.30 208.68 157.26 165.34 295.21
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 1,057.31 530.12 429.45 500.75 186.15 706.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -341.80 448.66 -130.70 393.51 -42.47 -572.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 -803.71 -649.88 -909.16 -710.41 -281.81 -422.91
Net Cash used in Financing Activities 0.00 -803.71 -649.88 -909.16 -710.41 -281.81 -422.91
Net Inc./(Dec.) in Cash and Cash Equivalent 457.57 -70.08 328.90 -610.41 183.85 -138.13 -289.50
Cash and Cash Equivalents at End of the year 725.53 267.96 526.24 197.34 807.75 2,214.31 2,352.44
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 821.28 768.90 829.49 702.43 737.56 746.52 749.36
Other Income 55.16 46.34 90.82 112.79 119.87 128.05 171.13
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 129.49 107.29 95.59 71.73 72.48 67.33 47.48
Employee Expenses 166.27 189.17 162.98 162.32 159.97 153.12 146.96
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 496.12 258.99 246.92 176.08 196.22 197.85 178.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.40 213.45 324.00 292.30 308.89 328.22 376.47
Interest 128.52 123.06 85.10 144.51 102.41 115.08 89.68
Gross Profit -43.96 136.73 329.72 260.58 326.35 341.19 457.92
Depreciation 191.07 395.80 204.37 190.19 184.70 351.78 188.58
Taxation 10.05 159.11 27.16 63.53 38.09 23.57 30.98
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 -245.08 -418.18 98.19 6.86 103.56 -34.16 238.36
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -245.08 -418.18 98.19 6.86 103.56 -34.16 238.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 150.78 150.78 150.78 150.78 150.78 150.78 150.78
EPS Before Extra Ordinary Items
Basic EPS -16.25 -27.73 6.51 0.45 6.87 -2.27 15.81
Diluted EPS -16.25 -27.73 6.50 0.45 6.86 -2.26 15.81
EPS After Extra Ordinary Items
Basic EPS -16.25 -27.73 6.51 0.45 6.87 -2.27 15.81
Diluted EPS -16.25 -27.73 6.50 0.45 6.86 -2.26 15.81
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 581.79 564.53 584.42 447.26 464.82 468.44 397.93
Other Income 95.48 51.23 92.56 110.70 122.33 149.15 170.06
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 127.98 98.55 88.59 66.47 67.82 62.24 43.46
Employee Expenses 108.05 126.30 104.08 103.48 101.56 83.58 77.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 455.37 197.78 212.91 139.67 143.76 124.32 108.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -109.61 141.90 178.84 137.64 151.68 198.30 168.18
Interest 92.13 82.61 80.26 86.55 78.78 70.58 66.26
Gross Profit -106.26 110.52 191.14 161.79 195.23 276.87 271.98
Depreciation 126.61 119.96 135.12 120.53 115.88 103.54 95.02
Taxation 0.00 4.00 1.00 -5.00 7.00 18.00 5.00
Net Profit / Loss -232.87 -13.44 55.02 46.26 72.35 155.33 171.96
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 150.78 150.78 150.78 150.78 150.78 150.78 150.78
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 -15.44 -0.89 3.65 3.07 4.80 10.30 11.40
Diluted EPS -15.44 -0.89 3.64 3.06 4.79 10.28 11.38
EPS After Extra Ordinary Items
Basic EPS -15.44 -0.89 3.65 3.07 4.80 10.30 11.40
Diluted EPS -15.44 -0.89 3.64 3.06 4.79 10.28 11.38
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,038.38 1,598.39 1,439.99 3,116.86 1,495.88 1,621.49 3,807.77
Other Income 338.12 137.16 232.66 512.27 299.18 225.28 118.72
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 347.09 202.88 144.21 192.80 114.81 77.99 287.86
Employee Expenses 674.44 352.15 322.29 596.77 300.08 296.69 592.41
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 846.51 505.91 372.30 718.13 376.30 364.69 942.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,170.34 537.45 601.19 1,609.16 704.69 882.12 1,984.66
Interest 455.08 208.16 246.92 377.62 204.76 172.86 287.76
Gross Profit 1,053.38 466.45 586.93 1,743.81 799.11 934.54 1,815.62
Depreciation 975.06 600.17 374.89 862.24 540.36 362.18 607.93
Taxation 287.89 186.27 101.62 126.61 54.55 69.99 110.71
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 -209.57 -319.99 110.42 754.96 204.20 502.37 1,096.98
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -209.57 -319.99 110.42 754.96 204.20 502.37 1,096.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 150.78 150.78 150.78 150.78 150.78 150.78 150.78
EPS Before Extra Ordinary Items
Basic EPS -13.90 0.00 7.32 50.07 0.00 33.32 72.76
Diluted EPS -13.90 0.00 7.31 49.97 0.00 33.25 72.61
EPS After Extra Ordinary Items
Basic EPS -13.90 0.00 7.32 50.07 0.00 33.32 72.76
Diluted EPS -13.90 0.00 7.31 49.97 0.00 33.25 72.61
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,061.03 1,148.95 912.08 1,703.96 866.37 838.10 1,972.49
Other Income 338.24 143.79 233.03 522.78 319.21 219.06 137.90
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 321.43 187.14 134.29 176.72 105.70 71.02 256.00
Employee Expenses 435.42 230.38 205.04 312.46 161.08 151.38 263.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 655.54 410.69 283.43 475.59 233.11 258.49 482.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 648.64 320.74 289.32 739.19 366.48 357.21 970.40
Interest 328.20 162.87 165.33 246.98 136.84 110.14 183.37
Gross Profit 658.68 301.66 357.02 1,014.99 548.85 466.13 924.93
Depreciation 491.49 255.08 236.41 373.60 198.56 175.04 287.65
Taxation 7.00 5.00 2.00 40.00 23.00 17.00 19.00
Net Profit / Loss 160.19 41.58 118.61 601.39 327.29 274.09 618.28
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 150.78 150.78 150.78 150.78 150.78 150.78 150.78
Equity Dividend Rate 72.00 0.00 0.00 101.00 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 10.62 0.00 7.87 39.89 0.00 18.18 41.01
Diluted EPS 10.60 0.00 7.85 39.81 0.00 18.14 40.93
EPS After Extra Ordinary Items
Basic EPS 10.62 0.00 7.87 39.89 0.00 18.18 41.01
Diluted EPS 10.60 0.00 7.85 39.81 0.00 18.14 40.93