17 Jul 2018 | 9:29 PM
 

KSL and Industries Ltd. Share Price Live (BSE)
0

BSE Code: 530149 | NSE Symbol:
5.21
-0.27
(-4.92 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    5.21
  • Prev. close (Rs.)
    5.48
  • High (Rs.)
    5.21
  • Low (Rs.)
    5.21
  • 52W H (Rs.)
    18.00
  • 52W L (Rs.)
    3.58
  • Volume
    150
  • MCap (Rs in Cr.)
    52.45

KSL and Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -18.04 -15.65 -38.73 -15.09 -39.10 -11.87 -0.46
Adjusted Cash EPS (Rs.) -11.59 -9.04 -32.24 -2.87 -25.36 1.83 13.13
Reported EPS (Rs.) -18.04 -15.65 -38.73 -15.09 -39.10 -11.87 -0.28
Reported Cash EPS (Rs.) -11.59 -9.04 -32.24 -2.87 -25.36 1.83 13.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.40 3.76 -21.16 6.93 2.83 13.36 24.62
Book Value (Excl Rev Res) Per Share (Rs.) -0.40 3.76 -21.16 6.93 2.83 13.36 24.62
Book Value (Incl Rev Res) Per Share (Rs.) -0.40 3.76 -21.16 6.93 2.83 13.36 24.62
Net Operating Income Per Share (Rs.) 11.16 31.25 110.74 124.19 150.35 194.24 174.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -3.60 12.04 -19.11 5.57 1.88 6.88 14.09
Gross Profit Margin (%) -61.39 -9.10 -24.97 -4.25 -7.25 -0.17 6.31
Net Profit Margin (%) -161.63 -50.06 -34.97 -12.14 -26.00 -6.04 -0.15
Adjusted Cash Margin (%) -89.90 -28.91 -29.11 -2.31 -16.86 0.93 7.51
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 -1,462.64 -29.60 -0.88
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 -1,462.64 -29.60 -0.52
Return On long Term Funds (%) -23.70 -7.17 -47.23 -5.45 -9.56 1.07 5.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 41.70 2.77 2.53
Total Debt/Equity 0.00 0.00 0.00 0.00 57.37 3.83 3.10
Owners fund as % of total Source 0.00 0.00 0.00 0.00 57.37 3.83 3.10
Fixed Assets Turnover Ratio 0.15 0.34 0.93 0.84 0.86 0.94 0.78
LIQUIDITY RATIOS
Current Ratio 0.46 0.78 1.68 2.88 2.96 4.24 3.90
Current Ratio (Inc. ST Loans) 0.12 0.15 0.22 0.59 0.61 0.86 1.15
Quick Ratio 0.44 0.65 0.90 1.56 1.33 2.27 1.81
Inventory Turnover Ratio -0.40 3.76 -21.16 6.93 2.83 13.36 24.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 81.61 12.05
Financial Charges Coverage Ratio 0.11 0.31 -2.03 0.67 0.10 1.09 2.27
Fin. Charges Cov.Ratio (Post Tax) 0.07 0.26 -2.10 0.72 0.12 1.13 2.23
COMPONENT RATIOS
Material Cost Component(% earnings) 51.46 70.36 106.72 78.51 74.94 74.74 73.76
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 0.15 0.34 0.93 0.84 0.86 0.94 0.78
Bonus Component In Equity Capital (%) 37.24 37.24 37.24 37.24 37.24 37.24 37.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 46.22 46.19 47.58 42.58 48.41 46.77 44.28
EV / Net Sales (X) 0.41 0.15 0.04 0.03 0.03 0.02 0.03
EV / EBITDA (X) 3.45 1.22 -0.22 0.61 1.70 0.30 0.18
MarketCap / Sales (X) 0.47 0.17 0.05 0.04 0.03 0.03 0.03
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.06 -0.08 -0.11 -0.62 0.78 0.12 0.09
Price / Sales (X) 0.47 0.17 0.05 0.04 0.03 0.03 0.03
Earning Yield (%) -3.46 -3.00 -7.43 -2.90 -7.50 -2.28 -0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -13.14 -10.56 -26.50 -9.57 -31.62 -9.20 -0.34
Adjusted Cash EPS (Rs.) -7.81 -5.07 -21.14 -0.18 -21.44 0.93 9.68
Reported EPS (Rs.) -13.14 -10.56 -26.50 -9.57 -31.62 -9.20 -0.34
Reported Cash EPS (Rs.) -7.81 -5.07 -21.14 -0.18 -21.44 0.93 9.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.71 0.13 -18.26 8.39 4.34 9.62 18.61
Book Value (Excl Rev Res) Per Share (Rs.) -0.71 0.13 -18.26 8.39 4.34 9.62 18.61
Book Value (Incl Rev Res) Per Share (Rs.) -0.71 0.13 -18.26 8.39 4.34 9.62 18.61
Net Operating Income Per Share (Rs.) 7.75 19.65 84.82 91.68 109.96 139.08 130.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 45.91
PROFITABILITY RATIOS
Operating Margin (%) -9.22 0.65 -21.52 9.14 3.94 6.91 14.26
Gross Profit Margin (%) -78.09 -27.30 -27.84 -1.09 -5.30 -0.36 6.69
Net Profit Margin (%) -169.59 -53.76 -31.24 -10.43 -28.75 -6.52 -0.26
Adjusted Cash Margin (%) -82.36 -21.85 -23.77 -0.19 -19.50 0.66 7.42
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -2,690.59 -318.47 -22.13 -0.67
Reported Return On Net Worth (%) 0.00 0.00 0.00 -2,690.59 -318.47 -22.13 -0.67
Return On long Term Funds (%) -16.23 -4.58 -36.37 -1.24 -5.98 1.19 6.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 225.96 8.82 1.93 1.74
Total Debt/Equity 0.00 0.00 0.00 315.34 12.04 2.71 2.21
Owners fund as % of total Source 0.00 0.00 0.00 315.34 12.04 2.71 2.21
Fixed Assets Turnover Ratio 0.12 0.25 0.86 0.76 0.78 0.85 0.75
LIQUIDITY RATIOS
Current Ratio 0.57 0.95 1.77 2.51 3.53 3.98 10.83
Current Ratio (Inc. ST Loans) 0.14 0.18 0.25 0.60 0.64 0.84 1.16
Quick Ratio 0.56 0.81 0.89 1.34 1.59 2.20 6.41
Inventory Turnover Ratio -0.71 0.13 -18.26 8.39 4.34 9.62 18.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 120.69 11.57
Financial Charges Coverage Ratio 0.12 0.43 -2.11 0.94 0.17 1.04 2.18
Fin. Charges Cov.Ratio (Post Tax) 0.09 0.40 -2.15 0.98 0.18 1.08 2.14
COMPONENT RATIOS
Material Cost Component(% earnings) 48.00 77.93 108.94 73.58 70.24 75.57 73.96
Selling Cost Component 0.20 0.28 0.00 0.00 0.00 0.00 1.21
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 0.25 0.86 0.76 0.78 0.85 0.75
Bonus Component In Equity Capital (%) 37.24 37.24 37.24 37.24 37.24 37.24 37.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 47.02 47.19 48.86 43.61 48.72 47.12 44.94
EV / Net Sales (X) 0.60 0.24 0.06 0.05 0.04 0.03 0.03
EV / EBITDA (X) 4.61 1.28 -0.34 0.52 1.12 0.40 0.24
MarketCap / Sales (X) 0.67 0.27 0.06 0.06 0.05 0.04 0.04
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.27 0.06 0.06 0.05 0.04 0.04
Earning Yield (%) -2.52 -2.03 -5.09 -1.84 -6.07 -1.77 -0.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.27 40.27 40.27 40.27 40.27 40.27 40.27
Preference Share Capital 40.00 40.00 40.00 40.00 40.00 40.00 40.00
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 -894.28 -712.65 -555.15 -165.23 -13.36 363.23 486.06
Loan Funds
Secured Loans 1,451.10 820.69 857.83 852.84 935.15 954.20 885.86
Unsecured Loans 0.00 629.02 629.02 629.02 568.70 552.87 707.13
Minority Interest 0.00 0.00 0.00 0.00 0.00 17.03 17.03
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 637.09 817.32 1,011.98 1,396.90 1,570.76 1,967.60 2,176.35
USES OF FUNDS
Fixed Assets
Gross Block 1,574.21 1,574.22 1,574.42 1,574.40 1,834.45 1,828.15 1,828.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 808.39 744.85 679.67 615.70 725.79 588.83 452.35
Net Block 765.82 829.38 894.75 958.70 1,108.66 1,239.32 1,375.97
Capital Work in Progress 31.37 31.37 31.37 30.85 28.83 21.54 70.84
Investments 0.97 0.97 0.97 0.97 2.57 2.57 2.57
Net Current Assets
Current Assets, Loans and Advances 137.55 159.34 209.60 623.07 650.74 921.73 978.00
Less : Current Liabilities and Provisions 298.62 203.74 124.71 216.68 220.04 217.56 251.03
Total Net Current Assets -161.07 -44.40 84.89 406.38 430.70 704.17 726.97
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 637.09 817.32 1,011.98 1,396.90 1,570.76 1,967.60 2,176.35
Note :
Book Value of Unquoted Investments 0.97 11.52 11.52 11.52 11.52 11.52 51.52
Market Value of Quoted Investments 0.00 53.36 53.36 53.36 53.36 53.36 62.08
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 10.07 10.07 10.07 10.07 10.07 10.07 10.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.27 40.27 40.27 40.27 40.27 40.27 40.27
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -542.12 -409.82 -303.48 -36.69 59.67 377.93 470.52
Loan Funds
Secured Loans 578.79 578.79 617.11 623.94 698.44 723.60 680.50
Unsecured Loans 505.31 505.31 505.31 505.31 505.21 409.48 447.23
Total 582.25 714.55 859.20 1,132.84 1,303.59 1,551.29 1,738.52
USES OF FUNDS
Fixed Assets
Gross Block 1,311.50 1,312.89 1,314.26 1,315.62 1,451.49 1,439.62 1,439.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 686.51 634.18 580.26 527.67 553.13 452.12 351.54
Net Block 624.99 678.72 734.00 787.95 898.36 987.50 1,088.06
Capital Work in Progress 31.38 31.38 31.37 30.85 28.83 28.49 20.68
Investments 11.52 11.52 11.52 11.52 13.12 13.12 53.12
Net Current Assets
Current Assets, Loans and Advances 114.44 137.99 188.73 502.93 506.97 697.42 626.10
Less : Current Liabilities and Provisions 200.08 145.05 106.41 200.42 143.69 175.25 57.79
Total Net Current Assets -85.64 -7.06 82.32 302.52 363.27 522.17 568.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 8.34
Total 582.25 714.55 859.20 1,132.84 1,303.59 1,551.29 1,738.52
Note :
Book Value of Unquoted Investments 11.52 11.52 11.52 11.52 11.52 11.52 51.52
Market Value of Quoted Investments 12.69 12.69 12.69 12.69 12.69 53.36 62.08
Contingent liabilities 1.44 1.44 3.35 3.35 3.40 3.65 4.27
Number of Equity shares outstanding 10.07 10.07 10.07 10.07 10.07 10.07 10.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 112.37 314.58 1,114.84 1,250.21 1,513.52 1,955.36 1,759.02
Other Income 16.13 17.96 28.53 54.79 111.34 118.44 78.72
Stock Adjustments 12.51 -2.79 59.58 24.38 21.65 34.79 -28.21
Total Income 141.00 329.74 1,202.95 1,329.38 1,646.52 2,108.59 1,809.53
EXPENDITURE :
Raw Materials 56.44 218.65 1,183.07 963.52 1,101.78 1,431.12 1,273.68
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 14.01 17.24 17.55 70.80 125.11 142.73 112.51
Other Manufacturing Expenses 30.14 35.19 46.08 125.59 236.46 261.18 191.23
Employee Cost 0.00 0.00 0.00 18.24 13.40 11.70 9.81
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 100.59 271.07 1,246.70 1,178.15 1,476.75 1,846.73 1,587.23
Profit before Interest, Depreciation and Tax 1,699.81 1,697.76 1,679.23 1,677.96 2,123.26 1,969.34 1,937.51
Interest and Financial Charges 125.60 123.53 104.81 103.56 288.81 141.19 109.18
Profit before Depreciation and Tax 1,574.21 1,574.22 1,574.42 1,574.40 1,834.45 1,828.15 1,828.33
Depreciation 64.94 66.53 65.36 122.98 138.36 137.93 136.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -177.16 -152.16 -383.23 -156.80 -398.68 -124.83 3.79
Tax 4.47 5.34 6.69 -4.93 -5.06 -5.37 6.56
Profit After Tax -181.62 -157.51 -389.92 -151.88 -393.62 -119.46 -2.77
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. -181.62 -157.51 -389.92 -151.88 -393.62 -119.46 -2.77
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 -1,200.96 -1,019.33 -861.83 -471.91 -320.03 56.55 177.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.97 11.52 11.52 11.52 11.52 11.52 51.52
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 78.01 197.80 853.84 922.96 1,106.98 1,400.05 1,313.35
Other Income 14.08 13.86 19.62 73.27 80.73 73.72 52.64
Stock Adjustments 11.33 -1.55 54.24 20.66 24.35 19.93 -18.72
Total Income 103.42 210.11 927.70 1,016.89 1,212.06 1,493.71 1,347.28
EXPENDITURE :
Raw Materials 36.09 151.72 923.80 663.48 749.18 1,032.35 950.73
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 11.48 13.16 12.59 30.95 100.92 99.14 80.93
Other Manufacturing Expenses 25.56 27.02 32.20 104.22 181.65 172.86 133.58
Employee Cost 0.00 0.00 0.00 11.60 10.63 0.00 7.68
Selling and Administration Expenses 0.16 0.56 0.00 0.00 0.00 0.00 16.01
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 73.28 192.46 968.59 810.25 1,042.39 1,304.35 1,188.92
Profit before Interest, Depreciation and Tax 1,397.70 1,398.36 1,381.84 1,405.28 1,713.79 1,551.52 1,525.38
Interest and Financial Charges 86.20 85.47 67.58 89.66 262.31 111.90 85.78
Profit before Depreciation and Tax 1,311.50 1,312.89 1,314.26 1,315.62 1,451.49 1,439.62 1,439.60
Depreciation 53.73 55.31 53.98 94.56 102.40 101.97 99.49
Profit Before Tax -129.73 -103.81 -263.89 -99.79 -321.03 -97.25 0.71
Tax 2.57 2.52 2.91 -3.44 -2.77 -4.66 4.12
Profit After Tax -132.30 -106.34 -266.80 -96.35 -318.27 -92.58 -3.42
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 -836.32 -704.02 -597.68 -330.88 -234.53 83.74 176.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 11.52 11.52 11.52 11.52 11.52 11.52 51.52
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 8.17 14.21 68.38 65.27 16.39 1.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -123.27 1.92 9.54 27.30 54.47 54.08
Adjustments :
Depreciation 0.00 136.82 125.97 97.71 43.19 29.71
Interest (Net) 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
P/L on Sales of Assets 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
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 -49.55 -66.69 -82.01 -58.52 -3.68
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 53.01 -15.37 43.21 5.93 -7.16
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -2.14 -4.15 -17.20 0.00 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 38.94 43.18 -62.01 -88.18 0.59 61.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -34.64 -155.71 -343.90 -450.97 -502.58
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 11.73
Capital WIP 0.00 0.00 0.00 0.00 -67.51 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.45 0.00 -0.05 -2.07
Sale of Investments 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
Interest Received 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
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities 49.47 -34.64 -145.11 -342.59 -529.15 -491.75
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -14.59 157.67 466.06 506.74 258.62
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 -60.00 0.00 160.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -4.71 -4.67 -4.31 -3.54
Shelter Assistance Reserve 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
Others -85.92 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -85.92 -14.59 152.96 433.87 577.44 445.09
Net Inc./(Dec.) in Cash and Cash Equivalent 2.50 -6.04 -54.17 3.11 48.88 14.49
Cash and Cash Equivalents at End of the year 5.68 8.17 14.21 68.38 65.27 16.39
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.00 3.59 8.83 3.73 5.33 7.51 12.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00 103.81 -263.89 0.00 -318.27 -97.25 0.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 100.88
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 -30.18
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 20.42
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 0.00 0.75 64.07 -294.92 -54.58 30.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -24.39
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 0.00 0.84 15.43 -13.60 39.12 -24.39
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 -0.14
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 0.00 -6.83 -74.40 306.92 13.29 0.00
Net Cash used in Financing Activities 0.00 0.00 -6.83 -74.40 306.92 13.29 -11.80
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00 1.67 -5.24 5.11 -1.60 -2.18 -5.34
Cash and Cash Equivalents at End of the year 0.00 5.26 3.59 8.83 3.73 5.33 7.51
Rs in Cr Mar 2017 Dec 2016 Mar 2016
Sales 32.16 27.67 89.84
Other Income 0.19 0.04 4.43
Stock Adjustment 3.78 2.27 -0.72
Raw Material 9.24 13.08 41.84
Power And Fuel 0.00 0.00 0.00
Employee Expenses 1.01 0.98 6.80
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 17.27 7.23 21.50
Provisions Made 0.00 0.00 0.00
Operating Profit 0.86 4.12 20.41
Interest 31.40 31.40 31.35
Gross Profit -30.35 -27.24 -6.52
Depreciation 16.24 16.24 16.23
Taxation 4.47 0.00 5.80
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -51.05 -43.48 -28.55
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -51.05 -43.48 -28.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 40.27 40.27 40.27
EPS Before Extra Ordinary Items
Basic EPS -4.63 -4.32 -2.26
Diluted EPS -4.63 -4.32 -2.26
EPS After Extra Ordinary Items
Basic EPS -5.07 -4.32 -2.84
Diluted EPS -5.07 -4.32 -2.84
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 13.43 9.39 7.16 32.08 25.81 19.67 27.04
Other Income 0.00 0.00 0.00 0.00 0.18 0.03 0.03
Stock Adjustment 0.49 0.81 0.45 3.62 3.60 2.31 2.22
Raw Material 5.35 2.28 1.81 19.25 5.18 8.06 11.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.87 0.75 0.52 0.75 0.46 0.45 2.31
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 92.18 3.99 2.75 7.08 15.88 5.73 8.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -86.46 1.56 1.63 1.35 0.68 3.11 3.05
Interest 0.00 24.56 24.56 24.56 21.55 281.92 21.55
Gross Profit -86.46 -23.00 -22.93 -23.21 -20.68 -278.78 -18.47
Depreciation 12.21 13.43 13.43 13.43 13.43 13.43 13.43
Taxation 0.00 0.00 0.00 0.00 2.57 0.00 0.00
Net Profit / Loss -98.67 -36.43 -36.36 -36.64 -36.69 -292.21 -31.90
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 40.27 40.27 40.27 40.27 40.27 40.27 40.27
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 -9.80 -3.62 -3.91 -3.64 -3.39 -29.03 -3.17
Diluted EPS -9.80 -3.62 -3.91 -3.64 -3.39 -29.03 -3.17
EPS After Extra Ordinary Items
Basic EPS -9.80 -3.62 -3.91 -3.64 -3.39 -29.03 -3.17
Diluted EPS -9.80 -3.62 -3.91 -3.64 -3.39 -29.03 -3.17
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Dec 2014 Dec 2013 Dec 2012
Sales 129.48 59.83 69.65 309.76 1,224.04 1,499.39 1,955.36
Other Income 0.32 0.23 0.09 4.82 25.77 14.13 19.75
Stock Adjustment 12.51 6.05 6.46 -7.46 8.55 9.56 32.04
Raw Material 53.07 22.32 30.75 206.63 983.37 1,113.87 1,426.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.18 1.98 4.20 12.59 56.29 97.17 102.37
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 44.66 24.50 20.16 65.85 131.87 264.41 256.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.06 4.98 8.08 32.15 43.97 14.38 133.14
Interest 125.60 62.80 62.80 123.53 87.85 170.87 141.19
Gross Profit -112.23 -57.59 -54.64 -86.57 -18.11 -142.36 11.71
Depreciation 64.93 32.47 32.46 65.14 122.98 138.36 136.54
Taxation 4.47 4.47 0.00 0.00 -4.93 -5.05 -5.37
Extra Ordinary Item 0.00 0.00 0.00 0.00 -15.71 -117.94 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -181.62 -94.53 -87.09 -157.53 -151.88 -393.62 -119.46
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 26.85
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 -181.62 -94.53 -87.09 -157.53 -151.88 -393.62 -92.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.27 40.27 40.27 40.27 40.27 40.27 40.27
EPS Before Extra Ordinary Items
Basic EPS -17.60 0.00 0.00 -15.07 0.00 0.00 0.00
Diluted EPS -17.60 0.00 0.00 -15.07 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -18.04 0.00 0.00 -15.65 0.00 0.00 0.00
Diluted EPS -18.04 0.00 0.00 -15.65 0.00 0.00 0.00
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 6.12 6.12 6.12
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 60.78 60.78 60.78
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 105.09 22.82 39.23 95.13 45.48 49.65 228.70
Other Income 15.34 0.00 0.00 0.28 0.21 0.06 4.77
Stock Adjustment 0.49 1.30 0.24 11.33 5.91 5.42 -8.58
Raw Material 88.69 7.63 25.62 33.51 13.25 20.27 146.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.89 2.61 1.28 3.72 0.92 2.80 9.84
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 106.00 96.17 9.83 36.65 21.61 15.04 50.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -93.98 -84.90 2.27 9.92 3.79 6.12 31.26
Interest 73.68 24.56 49.12 86.20 303.47 43.10 85.47
Gross Profit -152.32 -109.46 -46.85 -76.01 -299.46 -36.91 -49.44
Depreciation 52.50 25.64 26.86 53.73 26.86 26.86 53.92
Taxation 1.60 0.00 0.00 2.57 2.57 0.00 0.00
Net Profit / Loss -206.43 -135.10 -73.71 -132.30 -328.90 -63.78 -106.34
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
Equity Capital 40.27 40.27 40.27 40.27 40.27 40.27 40.27
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 -20.51 0.00 -7.32 -12.89 0.00 -6.34 -10.27
Diluted EPS -20.51 0.00 -7.32 -12.89 0.00 -6.34 -10.27
EPS After Extra Ordinary Items
Basic EPS -20.51 0.00 -7.32 -12.89 0.00 -6.34 -10.56
Diluted EPS -20.51 0.00 -7.32 -12.89 0.00 -6.34 -10.56