19 Sep 2018 | 5:37 AM
 

IIFL Holdings Ltd. Share Price Live (BSE)
0

BSE Code: 532636 | NSE Symbol: IIFL
630.50
-2.35
(-0.37 %)
18 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    630.00
  • Prev. close (Rs.)
    632.85
  • High (Rs.)
    642.65
  • Low (Rs.)
    620.00
  • 52W H (Rs.)
    872.70
  • 52W L (Rs.)
    532.00
  • Volume
    9363
  • MCap (Rs in Cr.)
    20,115.16

IIFL Holdings 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.) 19.56 14.02 16.67 15.24 9.84 9.52 4.71
Adjusted Cash EPS (Rs.) 20.10 14.52 18.75 17.15 12.13 12.36 7.48
Reported EPS (Rs.) 28.57 21.52 15.29 14.30 9.39 9.46 4.71
Reported Cash EPS (Rs.) 29.11 22.02 17.37 16.21 11.68 12.30 7.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 87.20 76.84 81.41 71.05 54.88 45.61 26.88
Book Value (Excl Rev Res) Per Share (Rs.) 87.20 76.84 81.41 71.05 54.88 45.61 26.88
Book Value (Incl Rev Res) Per Share (Rs.) 87.20 76.84 81.41 71.05 54.88 45.61 26.88
Net Operating Income Per Share (Rs.) 119.53 98.70 125.86 117.77 95.27 90.04 65.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 72.95 77.84 64.68 60.32 57.60 50.65 41.33
Gross Profit Margin (%) 72.50 77.34 63.02 58.70 55.19 47.49 37.06
Net Profit Margin (%) 23.90 21.86 12.83 12.24 9.85 10.48 7.21
Adjusted Cash Margin (%) 16.63 14.65 15.53 14.60 12.66 13.69 11.46
Adjusted Return On Net Worth (%) 12.31 10.17 18.06 18.48 13.54 14.35 7.75
Reported Return On Net Worth (%) 17.99 15.61 16.57 17.34 12.92 14.26 7.75
Return On long Term Funds (%) 15.78 14.27 21.12 17.93 19.25 12.57 14.06
LEVERAGE RATIOS
Long Term Debt / Equity 2.51 2.92 3.09 3.70 2.80 4.15 1.85
Total Debt/Equity 5.54 5.02 4.32 5.17 4.10 4.15 3.02
Owners fund as % of total Source 5.54 5.02 4.32 5.17 4.10 4.15 3.02
Fixed Assets Turnover Ratio 0.12 0.14 0.24 0.27 0.27 0.31 0.33
LIQUIDITY RATIOS
Current Ratio 4.35 4.73 3.32 5.29 3.73 3.86 3.44
Current Ratio (Inc. ST Loans) 1.53 1.70 1.97 2.26 1.92 3.86 1.75
Quick Ratio 4.33 4.70 3.29 5.18 3.69 3.81 3.32
Inventory Turnover Ratio 87.20 76.84 81.41 71.05 54.88 45.61 26.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.44 25.14 33.63 24.23 37.61 38.58 37.03
Dividend payout Ratio (Cash Profit) 20.06 24.57 29.59 21.38 30.23 29.67 23.30
Earning Retention Ratio 70.15 61.41 69.15 77.26 64.11 61.66 62.97
Cash Earnings Retention Ratio 70.95 62.74 72.59 79.79 70.89 70.48 76.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 43.75 47.48 20.33 24.69 24.57 22.29 24.51
Financial Charges Coverage Ratio 1.49 1.39 1.54 1.55 1.42 1.56 1.55
Fin. Charges Cov.Ratio (Post Tax) 1.49 1.39 1.34 1.35 1.30 1.42 1.43
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.16 0.13 0.40 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 0.12 0.14 0.24 0.27 0.27 0.31 0.33
Bonus Component In Equity Capital (%) 28.26 28.36 28.48 29.06 30.44 30.54 31.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17,066.33 16,228.13 18,390.62 18,190.71 18,607.25 18,662.34 19,198.90
EV / Net Sales (X) 4.48 5.17 4.62 4.98 6.59 7.02 10.22
EV / EBITDA (X) 6.05 6.57 7.10 8.21 11.34 13.79 24.49
MarketCap / Sales (X) 5.25 6.38 5.02 5.48 7.09 7.53 10.65
Retention Ratios (%) 79.56 74.86 66.37 75.77 62.39 61.42 62.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.25 6.36 4.99 5.33 6.59 6.97 9.65
Earning Yield (%) 0.05 0.03 0.02 0.02 0.01 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.86 4.42 5.43 3.17 3.30 3.25 1.69
Adjusted Cash EPS (Rs.) 4.97 4.49 5.44 3.17 3.30 3.70 2.78
Reported EPS (Rs.) 6.41 4.93 5.43 3.17 3.30 3.25 2.19
Reported Cash EPS (Rs.) 6.51 4.99 5.44 3.17 3.30 3.70 3.28
Dividend Per Share 5.00 4.50 4.25 3.00 3.00 3.00 1.50
Operating Profit Per Share (Rs.) 4.97 4.48 6.22 3.37 2.79 -0.09 1.85
Book Value (Excl Rev Res) Per Share (Rs.) 4.97 4.48 6.22 3.37 2.79 -0.09 1.85
Book Value (Incl Rev Res) Per Share (Rs.) 4.97 4.48 6.22 3.37 2.79 -0.09 1.85
Net Operating Income Per Share (Rs.) 4.98 4.49 6.68 3.51 2.99 14.18 18.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 99.80 99.81 93.11 95.95 93.25 -0.62 9.76
Gross Profit Margin (%) 97.66 98.46 93.07 95.88 93.17 -3.79 4.03
Net Profit Margin (%) 128.71 109.93 81.35 90.07 110.26 17.40 10.13
Adjusted Cash Margin (%) 99.80 99.81 81.39 89.32 110.34 19.82 12.86
Adjusted Return On Net Worth (%) 10.65 9.38 11.65 7.01 7.38 7.31 3.83
Reported Return On Net Worth (%) 14.03 10.45 11.65 7.01 7.38 7.31 4.95
Return On long Term Funds (%) 10.65 9.38 12.89 7.27 6.24 8.85 7.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.03 0.04 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.03 0.04 0.00 0.00 0.01
Owners fund as % of total Source 0.00 0.00 0.03 0.04 0.00 0.00 0.01
Fixed Assets Turnover Ratio 0.11 0.09 0.14 0.08 0.07 0.32 0.39
LIQUIDITY RATIOS
Current Ratio 3.70 0.66 8.36 4.93 37.10 1.00 1.06
Current Ratio (Inc. ST Loans) 3.70 0.66 8.36 4.93 37.10 1.00 1.03
Quick Ratio 3.05 0.47 7.34 3.97 25.10 0.98 1.00
Inventory Turnover Ratio 4.97 4.48 6.22 3.37 2.79 -0.09 1.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 77.92 91.16 77.96 92.32 90.83 92.17 68.50
Dividend payout Ratio (Cash Profit) 76.64 90.04 77.92 92.25 90.76 80.94 45.77
Earning Retention Ratio -2.66 -1.59 22.04 7.68 9.17 7.83 11.39
Cash Earnings Retention Ratio -0.46 -0.21 22.08 7.75 9.24 19.06 46.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.29 0.51 0.00 0.00 0.21
Financial Charges Coverage Ratio 0.00 0.00 31.03 24.40 0.00 14.22 3.42
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 28.12 23.71 0.00 13.00 3.50
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.64 0.62 13.28 0.00 0.00 0.00 0.18
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 0.11 0.09 0.14 0.08 0.07 0.32 0.39
Bonus Component In Equity Capital (%) 28.26 0.00 28.48 29.06 30.44 30.54 31.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,998.61 20,010.91 20,016.10 19,977.83 20,018.67 19,605.90 19,561.63
EV / Net Sales (X) 125.96 140.32 94.68 183.22 225.77 46.84 35.66
EV / EBITDA (X) 126.17 140.32 101.67 189.13 242.11 151.67 150.87
MarketCap / Sales (X) 126.10 140.38 94.70 183.60 225.78 47.82 36.50
Retention Ratios (%) 22.08 8.84 22.04 7.68 9.17 7.83 31.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 126.07 139.89 93.95 178.53 209.62 44.26 33.06
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.00
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 63.80 63.58 63.31 62.05 59.24 59.05 57.80
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 0.42 0.15 0.01 0.00 0.04 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 5,001.88 4,317.84 2,856.65 2,495.64 2,092.60 1,899.63 1,696.39
Loan Funds
Secured Loans 12,673.82 12,858.66 8,417.74 9,051.99 5,810.41 3,889.92 3,335.54
Unsecured Loans 15,381.77 9,154.56 4,202.08 4,171.00 3,018.09 4,245.15 1,965.43
Minority Interest 1,500.29 1,255.22 1,175.82 264.47 42.82 33.76 31.75
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 34,621.97 27,650.01 16,715.60 16,045.14 11,023.20 10,127.51 7,086.92
USES OF FUNDS
Fixed Assets
Gross Block 994.94 1,011.89 921.13 898.73 818.21 752.13 735.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 315.28 406.60 388.44 399.09 346.06 287.20 223.25
Net Block 679.66 605.29 532.68 499.64 472.15 464.93 511.82
Capital Work in Progress 110.27 71.32 5.60 10.36 23.78 14.14 11.45
Investments 3,420.53 4,203.05 1,866.98 1,283.44 1,011.56 1,128.58 684.54
Net Current Assets
Current Assets, Loans and Advances 39,492.86 28,881.02 20,471.27 17,572.78 13,006.23 11,497.06 8,291.36
Less : Current Liabilities and Provisions 9,081.34 6,110.67 6,160.94 3,321.06 3,490.52 2,977.20 2,412.25
Total Net Current Assets 30,411.52 22,770.35 14,310.33 14,251.71 9,515.71 8,519.86 5,879.11
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 34,621.97 27,650.01 16,715.60 16,045.14 11,023.20 10,127.51 7,086.92
Note :
Book Value of Unquoted Investments 2,795.70 3,121.51 1,486.86 1,135.29 962.69 1,027.32 671.96
Market Value of Quoted Investments 744.04 1,189.67 387.74 0.00 0.00 0.00 0.00
Contingent liabilities 539.60 285.60 86.02 132.74 97.95 59.21 69.63
Number of Equity shares outstanding 31.90 31.79 31.65 31.02 29.62 29.52 28.90
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 63.80 63.58 63.31 62.05 59.24 59.05 57.80
Share Application Money 0.42 0.15 0.00 0.00 0.04 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,391.77 1,435.91 1,412.58 1,338.02 1,264.22 1,250.98 1,219.48
Loan Funds
Secured Loans 0.00 0.00 50.00 50.00 0.00 0.00 16.80
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,455.98 1,499.64 1,525.89 1,450.06 1,323.50 1,310.03 1,294.09
USES OF FUNDS
Fixed Assets
Gross Block 3.27 2.79 1.55 1.48 1.41 122.93 122.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.96 0.72 0.63 0.55 0.48 108.13 95.94
Net Block 2.31 2.06 0.92 0.93 0.93 14.80 26.11
Capital Work in Progress 0.00 0.00 1.61 0.00 0.00 0.43 0.11
Investments 1,409.05 1,521.84 1,417.35 1,378.30 1,266.21 1,292.02 1,209.26
Net Current Assets
Current Assets, Loans and Advances 61.14 47.06 120.42 88.87 57.91 755.34 1,009.80
Less : Current Liabilities and Provisions 16.52 71.32 14.41 18.04 1.56 752.57 951.18
Total Net Current Assets 44.62 -24.27 106.01 70.83 56.35 2.77 58.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,455.98 1,499.64 1,525.89 1,450.06 1,323.50 1,310.03 1,294.09
Note :
Book Value of Unquoted Investments 1,409.05 1,443.84 1,409.35 1,378.30 1,266.21 1,288.00 1,209.26
Market Value of Quoted Investments 0.00 0.00 8.01 0.00 0.00 0.00 0.00
Contingent liabilities 77.24 37.96 35.55 71.83 18.70 60.55 70.31
Number of Equity shares outstanding 31.90 31.79 31.65 31.02 29.62 29.52 28.90
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,812.62 3,137.85 3,984.05 3,653.69 2,821.90 2,658.11 1,879.28
Other Income 42.99 18.24 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 3,855.61 3,156.09 3,984.05 3,653.69 2,821.90 2,658.11 1,879.28
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 42.99 18.24 0.00 0.00 0.00 0.00 0.00
Employee Cost 461.48 329.85 704.45 604.92 493.79 533.53 491.74
Selling and Administration Expenses 6.39 4.16 16.27 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 510.86 352.24 720.72 604.92 493.79 533.53 491.74
Profit before Interest, Depreciation and Tax 2,891.71 2,791.24 2,601.12 2,332.55 1,971.44 1,621.38 1,239.38
Interest and Financial Charges 1,896.77 1,779.35 1,680.00 1,433.82 1,153.23 869.25 504.31
Profit before Depreciation and Tax 994.94 1,011.89 921.13 898.73 818.21 752.13 735.07
Depreciation 17.30 15.87 66.08 59.16 67.89 83.93 80.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,196.27 912.04 799.00 694.82 406.51 400.43 199.52
Tax 284.95 225.95 287.82 247.50 128.43 121.09 63.45
Profit After Tax 911.32 686.09 511.18 447.32 278.08 279.34 136.07
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. 911.32 686.09 511.18 447.32 278.08 279.34 136.07
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 1,840.97 1,380.10 1,107.84 819.92 660.21 577.33 436.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 159.24 142.92 134.07 90.68 88.81 92.74 43.36
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 2,795.70 3,121.51 1,486.86 1,135.29 962.69 1,027.32 671.96
Extraordinary Items 538.09 374.43 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 158.76 142.60 211.41 109.04 88.67 418.61 548.55
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 158.76 142.60 211.41 109.04 88.67 418.61 548.55
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 0.31 0.26 8.78 2.17 4.82 184.72 207.07
Selling and Administration Expenses 0.00 0.00 0.20 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 0.31 0.26 8.98 2.17 4.82 184.72 207.07
Profit before Interest, Depreciation and Tax 3.27 2.79 7.90 5.81 1.41 132.02 159.91
Interest and Financial Charges 0.00 0.00 6.34 4.33 0.00 9.09 37.86
Profit before Depreciation and Tax 3.27 2.79 1.55 1.48 1.41 122.93 122.05
Depreciation 3.40 1.93 0.09 0.07 0.07 13.29 31.44
Profit Before Tax 204.35 156.78 190.43 101.23 82.61 106.88 74.72
Tax 0.00 0.00 18.45 3.01 -15.16 11.07 11.43
Profit After Tax 204.35 156.78 171.98 98.22 97.77 95.81 63.30
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 436.61 378.19 359.69 278.52 278.93 280.96 237.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 159.14 142.86 134.08 90.61 88.78 86.42 36.33
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 1,409.05 1,443.84 1,409.35 1,378.30 1,266.21 1,288.00 1,209.26
Extraordinary Items 49.24 16.10 0.00 0.00 0.00 0.00 14.36
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 830.60 805.69 626.92 356.48 126.68 80.93 13.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 199.52 312.79 354.72 219.49 238.75 114.60 71.81
Adjustments :
Depreciation 0.00 58.17 53.46 39.60 28.20 14.92 8.56
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 -10.36 -19.95 -22.16 122.82 -5.04 -0.12
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 0.00 116.07 -495.61 271.31 -200.84 173.28 -242.98
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 545.18 141.57 326.98 -14.46 199.78
Loans and Advances 0.00 -1,899.41 -843.66 -29.17 -854.07 -204.56 -132.52
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) 0.00 235.80 29.14 33.18 91.26 8.64 6.51
Direct Taxes Paid 0.00 -129.31 -107.50 -65.43 -99.91 -32.21 -23.71
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 -1,853.32 -1,044.55 -480.32 464.35 -540.48 19.81 -114.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -95.84 -205.51 -105.55 -185.68 -55.21 -23.90
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 0.00 119.68 -102.50 0.00 -964.40 -2.67 -23.48
Sale of Investments 0.00 0.00 0.00 675.88 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 0.00 193.75 35.24 1.80
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 -0.01 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 -619.55 23.84 -308.02 570.33 -955.33 -21.67 -45.51
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 0.00 129.64
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 493.33 71.32 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 59.77 0.00 4.42
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 -100.77 -99.68 -133.04 0.00 -17.06 -8.78
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -235.80 -29.14 -33.18 -91.26 -8.64 -6.72
Others 2,503.03 -105.65 0.00 0.00 -4.00 -68.90 0.00
Net Cash used in Financing Activities 2,503.03 1,045.62 967.11 -764.24 1,725.60 47.61 223.91
Net Inc./(Dec.) in Cash and Cash Equivalent 30.15 24.91 178.77 270.45 229.80 45.75 63.71
Cash and Cash Equivalents at End of the year 860.75 830.60 805.69 626.92 356.48 126.68 77.61
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 3.34 41.52 0.78 127.06 457.82 626.79 561.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 170.75 190.43 101.23 82.61 106.88 74.72 173.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 24.08
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 -15.10
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 0.00 287.69
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 -191.16
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 85.90
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -67.72
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 0.00 124.65 -380.57 206.22 429.34 220.16
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 -14.13
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 0.00 152.97
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 -33.74
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 0.00 -112.26 338.59 -162.76 -71.86 105.10
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 -98.68
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 -85.90
Others 0.00 0.00 28.34 -84.30 -87.73 -526.44 -104.00
Net Cash used in Financing Activities 0.00 0.00 28.34 -84.30 -87.73 -526.44 -260.31
Net Inc./(Dec.) in Cash and Cash Equivalent 5.19 -38.17 40.74 -126.29 -44.27 -168.97 64.95
Cash and Cash Equivalents at End of the year 8.53 3.34 41.52 0.78 413.55 457.82 626.79
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,767.98 1,018.28 1,612.14 1,585.53 1,473.20 1,400.94 1,270.54
Other Income 38.40 17.55 59.52 6.50 5.26 3.50 3.14
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 310.75 138.85 277.40 248.33 224.55 227.06 197.39
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 69.53 101.64 91.63 96.14 106.83 111.17
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 174.72 12.58 67.86 74.06 52.64 65.92 95.34
Provisions Made 30.08 56.37 78.84 96.03 142.85 65.50 0.00
Operating Profit 1,282.50 797.32 1,165.24 1,171.51 1,099.86 1,001.13 866.64
Interest 757.26 502.20 699.21 651.71 571.49 561.06 527.88
Gross Profit 533.56 256.30 446.70 430.27 390.78 378.07 341.89
Depreciation 19.46 5.28 16.89 16.26 14.86 14.36 12.94
Taxation 168.14 79.39 128.55 123.08 123.38 128.52 106.68
Extra Ordinary Item 0.00 146.36 0.00 0.00 -0.64 -0.64 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 345.96 317.99 301.26 290.93 251.91 234.55 222.27
Minority Interest -78.26 -69.64 -65.50 -61.79 -53.82 -48.22 -43.22
Share Of P/L Of Associates -1.42 0.00 0.00 0.00 0.00 0.03 0.02
Net P/L After Minority Interest and Share Of Associates 266.28 248.35 235.76 229.13 198.09 186.36 179.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.81 63.80 63.70 63.70 63.59 63.58 63.52
EPS Before Extra Ordinary Items
Basic EPS 8.43 7.80 7.41 7.20 6.23 5.88 5.65
Diluted EPS 8.41 7.77 7.37 7.17 6.19 5.84 5.62
EPS After Extra Ordinary Items
Basic EPS 8.43 7.80 7.41 7.20 6.23 5.88 5.65
Diluted EPS 8.41 7.77 7.37 7.17 6.19 5.84 5.62
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 17.60 128.52 42.53 33.88 34.41 125.37 37.05
Other Income 0.00 0.05 0.03 0.08 0.00 0.27 0.00
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 2.08 0.03 0.08 4.17 1.03 3.55 1.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 1.45 1.56 1.00 1.62 0.91 1.83 1.20
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.07 126.93 41.45 28.10 32.46 119.99 34.42
Interest 0.00 0.00 1.86 1.59 1.57 1.56 1.59
Gross Profit 14.07 126.98 39.63 26.59 30.89 118.71 32.83
Depreciation 0.23 0.11 0.22 0.21 0.20 0.17 0.17
Taxation 1.18 0.00 6.34 7.08 10.41 4.45 6.76
Net Profit / Loss 12.66 132.35 33.07 19.30 19.63 113.44 25.90
Extra Ordinary Item 0.00 5.48 0.00 0.00 -0.64 -0.64 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.81 63.80 63.70 63.70 63.59 63.58 63.52
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.42 4.15 1.04 0.61 0.62 3.58 0.82
Diluted EPS 0.41 4.14 1.03 0.60 0.61 3.58 0.81
EPS After Extra Ordinary Items
Basic EPS 0.42 4.15 1.04 0.61 0.62 3.58 0.82
Diluted EPS 0.41 4.14 1.03 0.60 0.61 3.58 0.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,812.62 2,630.42 3,058.73 4,912.37 2,671.48 2,240.89 3,983.73
Other Income 41.54 77.06 11.76 12.41 6.64 5.78 11.62
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 461.48 416.25 473.40 784.03 424.45 360.53 704.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 213.54 171.17 187.90 390.13 218.00 172.87 422.06
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 42.99 80.44 126.70 188.54 161.26 151.36 280.45
Provisions Made 313.15 135.21 238.88 189.59 65.50 0.00 0.00
Operating Profit 3,094.61 1,962.56 2,270.73 3,549.68 1,867.76 1,556.13 2,576.77
Interest 1,896.77 1,201.41 1,223.19 2,092.20 1,088.94 1,003.26 1,680.00
Gross Profit 926.24 703.00 820.42 1,280.30 719.96 558.65 908.40
Depreciation 17.31 22.17 31.13 53.97 27.30 26.67 66.08
Taxation 284.95 207.94 246.46 401.81 235.20 166.61 287.82
Extra Ordinary Item 538.09 146.36 0.00 -2.34 -0.64 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,162.08 619.25 542.83 822.18 456.81 365.37 554.50
Minority Interest -250.75 -135.14 -115.61 -136.19 -91.44 -44.75 -43.63
Share Of P/L Of Associates 0.00 0.00 0.00 0.10 0.05 0.05 0.31
Net P/L After Minority Interest and Share Of Associates 911.32 484.11 427.22 686.09 365.43 320.66 511.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.80 63.80 63.70 63.58 63.58 63.42 63.31
EPS Before Extra Ordinary Items
Basic EPS 28.63 0.00 13.42 21.64 0.00 10.12 16.33
Diluted EPS 28.55 0.00 13.36 21.52 0.00 10.04 16.22
EPS After Extra Ordinary Items
Basic EPS 28.63 0.00 13.42 21.64 0.00 10.12 16.33
Diluted EPS 28.55 0.00 13.36 21.52 0.00 10.04 16.22
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 158.76 171.05 68.29 192.06 162.42 29.64 211.41
Other Income 0.05 0.07 0.08 0.27 0.27 0.00 0.00
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 0.31 0.11 5.71 6.22 4.98 2.19 8.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 2.98 2.56 2.66 5.66 3.03 3.37 5.76
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 155.48 168.39 59.92 180.19 154.41 24.08 196.86
Interest 0.00 1.86 3.17 6.79 3.15 3.64 6.34
Gross Profit 155.52 166.61 56.84 173.67 151.53 20.44 190.52
Depreciation 0.42 0.33 0.42 0.58 0.34 0.25 0.09
Taxation 0.00 6.34 17.49 13.97 11.21 2.76 18.45
Net Profit / Loss 204.35 165.42 38.93 156.78 139.35 17.43 171.98
Extra Ordinary Item 49.24 5.48 0.00 -2.34 -0.64 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.80 63.80 63.70 63.58 63.58 63.42 63.31
Equity Dividend Rate 0.00 0.00 0.00 225.00 0.00 0.00 212.50
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 6.42 0.00 1.22 4.94 0.00 0.55 5.49
Diluted EPS 6.40 0.00 1.22 4.92 0.00 0.55 5.46
EPS After Extra Ordinary Items
Basic EPS 6.42 0.00 1.22 4.94 0.00 0.55 5.49
Diluted EPS 6.40 0.00 1.22 4.92 0.00 0.55 5.46