21 Jul 2018 | 9:40 PM
 

Housing Development Finance Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500010 | NSE Symbol: HDFC
1,975.20
-14.10
(-0.70 %)
20 Jul 2018 | 03:49 PM
Change company
  • Open (Rs)
    1,976.15
  • Prev. close (Rs.)
    1,989.30
  • High (Rs.)
    1,981.45
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    1,957.50
  • 52W H (Rs.)
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  • 52W L (Rs.)
    1,623.00
  • Volume
    31668
  • MCap (Rs in Cr.)
    3,32,551.39

Housing Development Finance Corporation 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.) 60.55 54.31 50.47 44.14 41.57 35.34 30.40
Adjusted Cash EPS (Rs.) 60.99 54.99 51.23 44.44 41.87 35.69 30.74
Reported EPS (Rs.) 96.99 69.56 64.50 55.65 50.93 42.94 36.98
Reported Cash EPS (Rs.) 97.44 70.24 65.26 55.94 51.23 43.29 37.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 224.66 218.15 202.52 182.89 163.02 140.84 120.46
Book Value (Excl Rev Res) Per Share (Rs.) 224.66 218.15 202.52 182.89 163.02 140.84 120.46
Book Value (Incl Rev Res) Per Share (Rs.) 224.66 218.15 202.52 182.89 163.02 140.84 120.46
Net Operating Income Per Share (Rs.) 412.43 384.18 336.89 306.83 261.15 232.47 202.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 54.47 56.78 60.11 59.60 62.42 60.58 59.44
Gross Profit Margin (%) 54.36 56.60 59.88 59.50 62.30 60.43 59.27
Net Profit Margin (%) 23.51 18.10 19.14 18.13 19.47 18.45 18.23
Adjusted Cash Margin (%) 14.78 14.30 15.19 14.46 16.00 15.33 15.15
Adjusted Return On Net Worth (%) 11.73 14.37 15.69 15.43 17.28 17.06 18.41
Reported Return On Net Worth (%) 18.79 18.41 20.05 19.45 21.17 20.73 22.40
Return On long Term Funds (%) 15.14 15.58 18.81 19.27 19.68 17.32 17.44
LEVERAGE RATIOS
Long Term Debt / Equity 1.87 2.70 2.34 2.32 2.44 2.92 3.18
Total Debt/Equity 2.67 3.41 3.16 3.09 3.15 3.51 4.04
Owners fund as % of total Source 2.67 3.41 3.16 3.09 3.15 3.51 4.04
Fixed Assets Turnover Ratio 0.18 0.19 0.21 0.22 0.21 0.21 0.21
LIQUIDITY RATIOS
Current Ratio 2.90 2.88 2.38 2.34 2.35 2.69 2.84
Current Ratio (Inc. ST Loans) 1.83 2.09 1.66 1.72 1.70 2.05 1.75
Quick Ratio 2.90 2.88 2.38 2.34 2.34 2.68 2.83
Inventory Turnover Ratio 224.66 218.15 202.52 182.89 163.02 140.84 120.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.50 5.57 32.55 33.10 33.10 35.06 35.20
Dividend payout Ratio (Cash Profit) 22.40 5.51 32.17 32.92 32.90 34.77 34.88
Earning Retention Ratio 63.95 92.87 58.40 58.27 59.45 57.41 57.17
Cash Earnings Retention Ratio 64.22 92.95 59.02 58.55 59.74 57.83 57.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 22.63 23.40 19.86 19.86 18.07 20.39 21.71
Financial Charges Coverage Ratio 1.61 1.58 1.58 1.54 1.54 1.53 1.54
Fin. Charges Cov.Ratio (Post Tax) 1.70 1.51 1.51 1.47 1.48 1.47 1.48
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.23 0.23 0.25 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 0.18 0.19 0.21 0.22 0.21 0.21 0.21
Bonus Component In Equity Capital (%) 36.38 38.38 38.59 38.72 39.07 39.43 41.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,29,311.71 3,24,827.32 3,25,943.05 3,28,062.18 3,23,735.99 3,25,252.43 3,25,842.74
EV / Net Sales (X) 4.76 5.32 6.12 6.79 7.94 9.05 10.89
EV / EBITDA (X) 8.74 9.36 10.18 11.36 12.70 14.91 18.29
MarketCap / Sales (X) 4.81 5.44 6.24 6.88 8.15 9.24 11.10
Retention Ratios (%) 77.50 94.43 67.45 66.90 66.90 64.94 64.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.79 5.14 5.86 6.43 7.56 8.49 9.74
Earning Yield (%) 0.05 0.04 0.03 0.03 0.03 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.) 50.61 46.85 44.90 38.04 34.86 31.35 27.91
Adjusted Cash EPS (Rs.) 50.91 47.20 45.24 38.23 35.07 31.51 28.05
Reported EPS (Rs.) 72.58 46.85 44.90 38.04 34.86 31.35 27.91
Reported Cash EPS (Rs.) 72.87 47.20 45.24 38.23 35.07 31.51 28.05
Dividend Per Share 20.00 18.00 17.00 15.00 14.00 12.50 11.00
Operating Profit Per Share (Rs.) 201.81 199.11 186.63 168.66 150.25 132.27 113.90
Book Value (Excl Rev Res) Per Share (Rs.) 201.81 199.11 186.63 168.66 150.25 132.27 113.90
Book Value (Incl Rev Res) Per Share (Rs.) 201.81 199.11 186.63 168.66 150.25 132.27 113.90
Net Operating Income Per Share (Rs.) 209.95 208.43 195.62 174.01 154.71 136.53 117.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 96.12 95.52 95.40 96.92 97.11 96.87 97.05
Gross Profit Margin (%) 95.98 95.35 95.23 96.81 96.98 96.76 96.93
Net Profit Margin (%) 34.57 22.47 22.95 21.86 22.48 22.92 23.75
Adjusted Cash Margin (%) 24.21 22.61 23.08 21.91 22.61 23.03 23.87
Adjusted Return On Net Worth (%) 13.82 18.79 20.81 19.34 19.46 19.52 21.67
Reported Return On Net Worth (%) 19.82 18.79 20.81 19.34 19.46 19.52 21.67
Return On long Term Funds (%) 15.75 16.67 20.58 20.68 20.43 17.82 17.92
LEVERAGE RATIOS
Long Term Debt / Equity 2.50 3.79 3.20 3.15 3.11 3.62 3.94
Total Debt/Equity 3.54 4.85 4.42 4.23 4.03 4.38 5.05
Owners fund as % of total Source 3.54 4.85 4.42 4.23 4.03 4.38 5.05
Fixed Assets Turnover Ratio 0.14 0.16 0.18 0.18 0.18 0.17 0.16
LIQUIDITY RATIOS
Current Ratio 3.00 3.00 2.62 2.59 2.48 2.94 2.95
Current Ratio (Inc. ST Loans) 1.88 2.11 1.75 1.84 1.75 2.16 1.76
Quick Ratio 3.00 3.00 2.62 2.59 2.47 2.93 2.94
Inventory Turnover Ratio 201.81 199.11 186.63 168.66 150.25 132.27 113.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.46 6.44 37.86 39.43 40.15 39.86 39.40
Dividend payout Ratio (Cash Profit) 24.36 6.39 37.57 39.23 39.92 39.67 39.21
Earning Retention Ratio 64.92 93.56 62.14 60.57 59.85 60.14 60.60
Cash Earnings Retention Ratio 65.12 93.61 62.43 60.77 60.08 60.33 60.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 25.43 25.63 21.08 21.74 20.56 22.33 23.17
Financial Charges Coverage Ratio 1.52 1.52 1.52 1.48 1.47 1.47 1.51
Fin. Charges Cov.Ratio (Post Tax) 1.55 1.36 1.37 1.33 1.34 1.35 1.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.11 0.10 0.10 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.01 0.01 0.02 0.02 0.05 0.07 0.06
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 0.14 0.16 0.18 0.18 0.18 0.17 0.16
Bonus Component In Equity Capital (%) 36.38 38.38 38.59 38.72 39.07 39.43 41.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,30,952.71 3,26,005.30 3,27,019.41 3,28,959.45 3,24,608.58 3,26,572.96 3,26,851.25
EV / Net Sales (X) 9.41 9.85 10.58 12.01 13.45 15.47 18.86
EV / EBITDA (X) 9.77 10.29 11.07 12.35 13.81 15.94 19.41
MarketCap / Sales (X) 9.45 10.04 10.75 12.13 13.76 15.74 19.17
Retention Ratios (%) 75.54 93.56 62.14 60.57 59.85 60.14 60.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.40 9.47 10.09 11.34 12.76 14.46 16.82
Earning Yield (%) 0.04 0.02 0.02 0.02 0.02 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 335.18 317.73 315.97 314.94 312.10 309.27 295.39
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 50.38 51.10 51.10 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 86,155.84 59,690.48 50,502.76 44,721.33 37,226.29 31,711.80 24,088.99
Loan Funds
Secured Loans 1,05,172.31 99,459.19 83,648.09 70,877.47 74,968.90 68,486.16 67,349.60
Unsecured Loans 1,26,156.51 1,04,940.76 77,083.12 68,088.30 43,131.42 44,061.63 31,230.74
Minority Interest 4,697.65 3,472.57 2,325.97 1,820.08 1,423.88 1,071.47 819.53
Policy Holders Funds 1,02,742.34 88,530.63 61,215.25 54,924.28 45,003.25 35,086.09 31,362.41
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,25,310.21 3,56,462.46 2,75,142.26 2,40,746.40 2,02,065.84 1,80,726.42 1,55,146.66
USES OF FUNDS
Fixed Assets
Gross Block 2,491.10 3,029.41 2,585.78 2,174.16 1,655.20 1,497.67 1,459.06
Less : Revaluation Reserve 0.00 0.00 30.85 35.36 36.22 39.28 39.60
Less: Accum. Depreciation 938.81 1,120.68 1,017.53 703.93 652.96 647.09 617.19
Net Block 1,552.29 1,908.73 1,537.40 1,434.87 966.02 811.30 802.27
Capital Work in Progress 23.68 53.68 18.71 8.98 21.04 32.46 6.57
Investments 1,63,228.47 1,32,855.28 1,04,720.74 93,782.42 72,914.21 59,492.42 48,638.85
Net Current Assets
Current Assets, Loans and Advances 3,97,896.82 3,39,319.65 2,91,372.79 2,54,263.55 2,23,297.19 1,91,572.77 1,63,056.55
Less : Current Liabilities and Provisions 1,37,391.05 1,17,674.88 1,22,507.38 1,08,743.42 95,132.62 71,182.53 57,357.58
Total Net Current Assets 2,60,505.77 2,21,644.77 1,68,865.41 1,45,520.13 1,28,164.57 1,20,390.24 1,05,698.97
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 4,25,310.21 3,56,462.46 2,75,142.26 2,40,746.40 2,02,065.84 1,80,726.42 1,55,146.66
Note :
Book Value of Unquoted Investments 23,305.57 12,368.20 6,924.79 6,365.12 5,807.87 5,442.13 3,861.40
Market Value of Quoted Investments 1,747.79 1,343.88 847.83 581.51 772.64 825.64 1,128.74
Contingent liabilities 6,164.61 4,561.50 5,146.47 3,488.35 3,361.68 5,736.21 4,662.39
Number of Equity shares outstanding 167.59 158.87 157.98 157.47 156.05 154.63 147.70
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 335.18 317.73 315.97 314.94 312.10 309.27 295.39
Share Application Money 50.38 51.10 51.10 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 61,016.98 39,276.55 33,753.99 30,655.03 27,643.09 24,520.94 18,722.19
Loan Funds
Secured Loans 98,166.75 88,804.19 75,295.87 65,074.16 70,815.47 65,564.39 64,899.16
Unsecured Loans 1,18,800.12 1,03,388.37 75,391.26 65,785.89 41,708.32 43,227.31 31,084.82
Total 2,78,369.41 2,31,837.94 1,84,808.19 1,61,830.02 1,40,478.98 1,33,621.91 1,15,001.56
USES OF FUNDS
Fixed Assets
Gross Block 1,102.79 1,066.86 1,051.11 1,027.76 628.63 569.62 551.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 458.29 424.52 386.58 350.80 348.15 331.68 317.22
Net Block 644.50 642.34 664.53 676.96 280.48 237.94 233.95
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 30,532.51 20,410.10 15,345.43 14,294.34 13,912.65 13,613.46 12,207.00
Net Current Assets
Current Assets, Loans and Advances 3,70,497.42 3,16,253.60 2,72,742.88 2,38,980.36 2,11,564.26 1,81,509.56 1,55,078.99
Less : Current Liabilities and Provisions 1,23,305.02 1,05,468.10 1,03,944.65 92,121.64 85,278.41 61,739.05 52,518.38
Total Net Current Assets 2,47,192.40 2,10,785.50 1,68,798.23 1,46,858.72 1,26,285.85 1,19,770.51 1,02,560.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,78,369.41 2,31,837.94 1,84,808.19 1,61,830.02 1,40,478.98 1,33,621.91 1,15,001.56
Note :
Book Value of Unquoted Investments 14,509.10 8,159.05 9,528.03 8,319.37 7,935.70 7,596.21 6,078.28
Market Value of Quoted Investments 1,34,406.83 65,836.12 47,397.58 45,661.78 33,002.22 27,406.22 22,785.47
Contingent liabilities 3,686.08 1,969.35 4,333.88 3,637.81 3,356.95 3,063.38 3,537.10
Number of Equity shares outstanding 167.59 158.87 157.98 157.47 156.05 154.63 147.70
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 69,117.57 61,034.35 53,222.93 48,315.69 40,753.17 35,948.18 29,930.45
Other Income 19,500.77 15,007.21 18,693.31 17,908.23 13,998.10 12,937.70 11,241.77
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 88,618.34 76,041.56 71,916.24 66,223.92 54,751.27 48,885.88 41,172.22
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 19,500.77 15,007.21 18,693.31 17,908.23 13,998.10 12,937.70 11,241.77
Employee Cost 1,048.14 913.02 788.14 699.14 597.24 528.13 445.47
Selling and Administration Expenses 161.67 141.73 133.47 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 20,710.58 16,061.96 19,614.92 18,607.37 14,595.34 13,465.83 11,687.24
Profit before Interest, Depreciation and Tax 25,943.52 24,982.56 22,881.38 20,884.45 18,263.09 15,793.19 13,010.98
Interest and Financial Charges 23,452.42 21,953.15 20,295.60 18,710.29 16,607.89 14,295.52 11,551.92
Profit before Depreciation and Tax 2,491.10 3,029.41 2,585.78 2,174.16 1,655.20 1,497.67 1,459.06
Depreciation 74.11 107.98 120.52 46.63 46.85 54.20 50.64
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 20,256.16 15,071.91 13,829.60 11,928.32 10,306.16 8,641.75 7,189.47
Tax 4,001.20 4,020.79 3,639.34 3,165.70 2,358.34 2,002.03 1,726.96
Profit After Tax 16,254.96 11,051.12 10,190.26 8,762.62 7,947.82 6,639.72 5,462.51
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. 16,254.96 11,051.12 10,190.26 8,762.62 7,947.82 6,639.72 5,462.51
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 34,910.51 21,287.02 17,733.11 14,064.81 11,254.50 8,562.10 6,697.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2,975.24 476.13 2,685.72 2,362.04 2,184.75 1,932.93 1,624.67
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 23,305.57 12,368.20 6,924.79 6,365.12 5,807.87 5,442.13 3,861.40
Extraordinary Items 3,454.33 0.00 0.00 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 35,185.17 33,112.79 30,905.12 27,401.16 24,143.01 21,112.50 17,332.94
Other Income 0.00 0.00 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 35,185.17 33,112.79 30,905.12 27,401.16 24,143.01 21,112.50 17,332.94
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 425.47 388.80 349.09 328.46 279.18 246.19 205.79
Selling and Administration Expenses 42.05 34.75 33.43 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 467.52 423.55 382.52 328.46 279.18 246.19 205.79
Profit before Interest, Depreciation and Tax 23,337.79 21,963.06 20,425.62 19,002.85 16,658.00 14,460.51 11,707.95
Interest and Financial Charges 22,235.00 20,896.20 19,374.51 17,975.09 16,029.37 13,890.89 11,156.78
Profit before Depreciation and Tax 1,102.79 1,066.86 1,051.11 1,027.76 628.63 569.62 551.17
Depreciation 49.24 55.96 54.28 29.78 31.87 23.59 20.54
Profit Before Tax 15,263.69 10,726.64 10,108.10 8,624.14 7,440.84 6,573.44 5,666.27
Tax 3,100.00 3,284.00 3,015.00 2,634.00 2,000.60 1,725.10 1,543.65
Profit After Tax 12,163.69 7,442.64 7,093.10 5,990.14 5,440.24 4,848.34 4,122.62
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 17,459.41 7,442.64 7,093.10 5,990.14 5,440.24 4,848.34 4,122.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2,497.33 489.80 2,224.98 1,933.21 1,813.45 1,604.43 1,361.11
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14,509.10 8,159.05 9,528.03 8,319.37 7,935.70 7,596.21 6,078.28
Extraordinary Items 3,681.59 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 4,020.15 6,276.56 3,205.55 1,894.45 1,982.48 1,668.22 450.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7,189.47 6,067.73 4,495.50 3,378.31 3,749.88 2,189.10 1,684.14
Adjustments :
Depreciation 0.00 112.47 145.58 87.42 92.18 85.92 50.69
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 -8.36 -3.60 -0.78 -0.63 -24.50 -20.29
P/L on Sales of Invest 0.00 -731.12 -225.10 -180.52 -932.00 -367.56 0.00
Prov. and W/O (Net) 0.00 66.45 301.47 89.49 75.89 47.76 32.61
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 -20,073.71 -13,303.71 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 -1,096.16 802.39 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 -1,674.14 -1,326.80 -1,167.19 -1,050.83 -486.10 -376.66
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 24.92 -32.32 261.16 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 -17,527.16 -10,383.53 676.56 4,424.11 6,132.30 3,765.98 1,165.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -306.96 -82.17 -103.52 -148.82 -105.24 -63.67
Sale of Fixed Assets 0.00 17.57 8.08 3.87 7.15 27.81 60.31
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 -7,564.54 -13,515.15 0.00 0.00 0.00 -1,855.11
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 -4,506.94 -6,016.86 -1,911.44 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 -6,282.73 -7,857.20 -10,616.34 -4,584.62 -6,225.25 -1,988.87 -1,858.47
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 20,046.96 13,328.91 14,173.37 12,455.43 10,680.42 10,320.97
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 0.00 496.55 313.63 -83.06 -800.61
Share Application Money 0.00 0.00 301.23 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 -1,047.51 -853.68 -845.01 -556.61 -499.13 -423.51
Shelter Assistance Reserve 0.00 -11.48 -8.48 -5.21 -5.41 -4.68 -4.77
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 23,186.75 -255.79 -150.88 -0.15 -171.43 -80.92 -90.14
Net Cash used in Financing Activities 23,186.75 19,801.39 13,010.79 1,471.61 5.18 -1,462.85 1,309.44
Net Inc./(Dec.) in Cash and Cash Equivalent -615.04 1,560.66 3,071.01 1,311.10 -87.77 314.26 616.02
Cash and Cash Equivalents at End of the year 3,405.11 7,837.22 6,276.56 3,205.55 1,894.71 1,982.48 1,066.44
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 4,230.47 2,638.10 2,756.93 5,634.72 3,324.05 2,499.40 3,379.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15,263.69 10,726.64 10,108.10 8,624.14 7,440.24 6,572.84 5,665.62
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 -50,443.03 -36,119.22 0.00 -25,469.23 -21,570.14 -19,839.82 -23,748.28
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 -2,501.96 -1,390.35 0.00 196.64 144.35 -870.81 171.60
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 49,946.19 39,087.85 0.00 22,392.00 23,729.48 21,531.09 22,688.38
Net Cash used in Financing Activities 49,946.19 39,087.85 0.00 22,392.00 23,729.48 21,531.09 22,688.38
Net Inc./(Dec.) in Cash and Cash Equivalent -2,998.80 1,570.80 -118.83 -2,877.79 2,310.67 824.65 -880.20
Cash and Cash Equivalents at End of the year 1,231.67 4,208.90 2,638.10 2,756.93 5,634.72 3,324.05 2,499.40
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 21,242.61 16,840.51 16,577.12 14,457.33 18,031.23 14,981.41 14,504.72
Other Income 6.18 6.26 5.98 5.68 9.36 7.46 21.97
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 249.55 266.11 269.57 262.91 220.86 232.53 231.95
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 10,476.60 7,092.22 7,168.05 5,192.34 8,493.12 6,026.25 5,855.80
Provisions Made 91.18 164.54 120.12 113.77 137.63 153.13 103.90
Operating Profit 10,516.46 9,482.18 9,139.50 9,002.08 9,317.25 8,722.63 8,416.97
Interest 6,022.86 5,850.62 5,834.02 5,744.92 5,504.79 5,543.99 5,519.02
Gross Profit 4,408.60 3,473.28 3,191.34 3,149.07 3,684.19 3,032.97 2,816.02
Depreciation 18.97 23.54 22.70 22.35 26.96 27.23 26.95
Taxation 1,025.80 1,015.65 965.52 994.23 1,192.64 977.03 904.78
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 3,370.11 5,882.14 2,203.12 2,132.49 2,464.59 2,028.71 1,884.29
Minority Interest -328.31 -238.53 -265.03 -244.71 -256.89 -152.96 -210.39
Share Of P/L Of Associates 919.37 1,033.45 931.32 846.09 871.63 852.91 772.31
Net P/L After Minority Interest and Share Of Associates 3,961.17 6,677.06 2,869.41 2,733.87 3,079.33 2,728.66 2,446.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 335.18 319.52 319.02 318.58 317.73 317.02 316.79
EPS Before Extra Ordinary Items
Basic EPS 23.37 41.69 18.01 17.20 18.68 17.09 15.45
Diluted EPS 22.82 41.16 17.75 17.06 18.54 16.92 15.30
EPS After Extra Ordinary Items
Basic EPS 23.37 41.69 18.01 17.20 18.68 17.09 15.45
Diluted EPS 22.82 41.16 17.75 17.06 18.54 16.92 15.30
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 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 9,622.15 8,683.36 8,750.56 8,502.03 8,137.18 8,091.31 8,382.27
Other Income 11.74 11.73 10.36 12.48 11.43 11.84 11.06
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 95.93 109.31 104.76 86.10 103.22 93.26 106.22
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 123.67 118.11 108.23 90.62 96.75 97.52 107.11
Provisions Made 180.00 95.00 95.00 148.00 117.00 95.00 340.00
Operating Profit 9,402.55 8,455.94 8,537.57 8,325.31 7,937.21 7,900.53 8,168.94
Interest 5,710.88 5,545.69 5,534.05 5,237.94 5,286.24 5,245.86 5,126.16
Gross Profit 3,523.41 2,826.98 2,918.88 2,951.85 2,545.40 2,571.51 2,713.84
Depreciation 12.47 12.08 11.76 13.65 14.19 14.01 14.11
Taxation 671.00 820.00 806.00 894.00 830.00 731.00 829.00
Net Profit / Loss 2,846.22 5,670.21 2,101.12 2,044.20 1,701.21 1,826.50 1,870.73
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 335.18 319.52 319.02 317.73 317.02 316.79 316.40
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 16.53 35.38 13.19 12.15 10.60 11.54 11.79
Diluted EPS 16.13 34.94 13.01 12.06 10.50 11.42 11.72
EPS After Extra Ordinary Items
Basic EPS 16.53 35.38 13.19 12.15 10.60 11.54 11.79
Diluted EPS 16.13 34.94 13.01 12.06 10.50 11.42 11.72
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 69,117.57 38,083.12 31,034.45 61,034.35 33,012.64 28,021.71 53,222.93
Other Income 24.10 12.44 11.66 53.28 16.82 36.46 34.18
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,048.14 515.66 532.48 913.02 453.39 459.63 788.14
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 29,929.21 17,568.82 12,360.39 24,718.91 14,519.37 10,199.54 19,706.98
Provisions Made 489.61 255.72 233.89 745.02 290.76 454.26 732.90
Operating Profit 38,140.22 19,998.64 18,141.58 35,402.42 18,039.88 17,362.54 32,727.81
Interest 23,452.42 11,873.48 11,578.94 21,953.15 11,048.78 10,904.37 20,295.60
Gross Profit 14,222.29 7,881.88 6,340.41 12,757.53 6,717.16 6,040.37 11,733.49
Depreciation 74.11 42.51 45.05 107.98 54.19 53.79 120.52
Taxation 4,001.20 2,041.45 1,959.75 4,020.79 2,169.67 1,851.12 3,639.34
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 13,601.31 9,252.25 4,335.61 8,628.76 4,493.30 4,135.46 7,973.63
Minority Interest -1,076.58 -566.84 -509.74 -797.02 -409.85 -387.17 -527.99
Share Of P/L Of Associates 3,730.23 1,952.82 1,777.41 3,219.38 1,724.54 1,494.84 2,744.62
Net P/L After Minority Interest and Share Of Associates 16,254.96 10,638.23 5,603.28 11,051.12 5,807.99 5,243.13 10,190.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 335.18 335.18 319.02 317.73 317.73 316.79 315.97
EPS Before Extra Ordinary Items
Basic EPS 100.35 0.00 35.21 68.87 0.00 33.10 64.07
Diluted EPS 98.88 0.00 34.81 68.30 0.00 32.84 63.59
EPS After Extra Ordinary Items
Basic EPS 100.35 0.00 35.21 68.87 0.00 33.10 64.07
Diluted EPS 98.88 0.00 34.81 68.30 0.00 33.84 63.59
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 35,185.17 18,305.51 16,881.44 33,112.79 16,639.21 16,473.58 30,905.12
Other Income 44.72 23.47 21.24 46.81 23.91 22.90 51.45
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 425.47 205.24 220.23 388.80 189.32 199.48 349.09
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 483.08 241.78 235.07 392.00 187.37 204.63 355.59
Provisions Made 455.00 275.00 180.00 700.00 265.00 435.00 715.00
Operating Profit 34,276.62 17,858.49 16,426.14 32,331.99 16,262.52 16,069.47 30,200.44
Interest 22,235.00 11,256.57 10,978.43 20,896.20 10,524.18 10,372.02 19,374.51
Gross Profit 11,631.34 6,350.39 5,288.95 10,782.60 5,497.25 5,285.35 10,162.38
Depreciation 49.24 24.55 23.09 55.96 27.84 28.12 54.28
Taxation 3,100.00 1,491.00 1,609.00 3,284.00 1,724.00 1,560.00 3,015.00
Net Profit / Loss 12,163.69 8,516.43 3,656.86 7,442.64 3,745.41 3,697.23 7,093.10
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 335.18 335.18 319.02 317.73 317.73 316.79 315.97
Equity Dividend Rate 0.00 0.00 0.00 900.00 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 74.83 0.00 22.98 46.08 0.00 23.33 44.43
Diluted EPS 73.73 0.00 22.72 45.70 0.00 23.14 44.10
EPS After Extra Ordinary Items
Basic EPS 74.83 0.00 22.98 46.08 0.00 23.33 44.43
Diluted EPS 73.73 0.00 22.72 45.70 0.00 23.14 44.10