16 Jul 2018 | 12:08 PM
 

Lanco Infratech Ltd. Share Price Live (BSE)
0

BSE Code: 532778 | NSE Symbol: LITL
0.81
-0.04
(-4.70 %)
16 Jul 2018 | 11:53 AM
Change company
  • Open (Rs)
    0.84
  • Prev. close (Rs.)
    0.85
  • High (Rs.)
    0.84
  • Low (Rs.)
    0.81
  • 52W H (Rs.)
    2.46
  • 52W L (Rs.)
    0.70
  • Volume
    41867
  • MCap (Rs in Cr.)
    268.44

Lanco Infratech 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.) -6.81 -2.01 -9.03 -8.86 -4.46 0.03 2.72
Adjusted Cash EPS (Rs.) -4.08 0.96 -4.51 -3.99 0.22 2.37 4.19
Reported EPS (Rs.) -6.82 -0.99 -8.27 -9.44 -4.46 -0.47 1.85
Reported Cash EPS (Rs.) -4.09 1.98 -3.75 -4.58 0.22 1.87 3.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.36 9.32 6.88 6.25 10.40 7.19 7.52
Book Value (Excl Rev Res) Per Share (Rs.) 4.36 9.32 6.88 6.25 10.40 7.19 7.52
Book Value (Incl Rev Res) Per Share (Rs.) 4.36 9.32 6.88 6.25 10.40 7.19 7.52
Net Operating Income Per Share (Rs.) 22.16 29.46 38.06 43.32 57.06 42.23 31.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.69 31.62 18.07 14.42 18.22 17.02 23.49
Gross Profit Margin (%) 7.39 21.53 6.19 3.18 10.03 11.48 18.90
Net Profit Margin (%) -30.77 -3.37 -21.73 -21.80 -7.81 -1.10 5.79
Adjusted Cash Margin (%) -18.00 3.18 -11.67 -9.06 0.37 5.54 12.54
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -146.32 -29.23 0.15 14.18
Reported Return On Net Worth (%) 0.00 0.00 0.00 -156.00 -29.22 -2.38 9.64
Return On long Term Funds (%) 1.84 5.09 2.19 1.58 5.14 4.78 11.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 20.66 7.08 4.71 2.47
Total Debt/Equity 0.00 0.00 0.00 23.93 8.54 5.96 3.18
Owners fund as % of total Source 0.00 0.00 0.00 23.93 8.54 5.96 3.18
Fixed Assets Turnover Ratio 0.17 0.20 0.25 0.29 0.39 0.38 0.47
LIQUIDITY RATIOS
Current Ratio 0.73 0.98 0.87 0.88 0.89 0.89 1.15
Current Ratio (Inc. ST Loans) 0.52 0.63 0.54 0.54 0.51 0.50 0.70
Quick Ratio 0.52 0.71 0.63 0.65 0.68 0.70 0.91
Inventory Turnover Ratio 4.36 9.32 6.88 6.25 10.40 7.19 7.52
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 0.03 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 99.97 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 157.75 0.00 0.00 600.22 49.18 14.54
Financial Charges Coverage Ratio 0.54 1.05 0.60 0.61 1.10 1.75 2.84
Fin. Charges Cov.Ratio (Post Tax) 0.55 1.20 0.70 0.60 1.02 1.43 2.06
COMPONENT RATIOS
Material Cost Component(% earnings) 59.95 53.28 58.00 65.82 62.81 59.16 59.74
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 0.17 0.20 0.25 0.29 0.39 0.38 0.47
Bonus Component In Equity Capital (%) 47.87 57.75 64.51 66.09 66.09 66.17 66.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -304.53 -374.56 -559.71 -330.79 -324.26 -1,163.51 -1,017.90
EV / Net Sales (X) -0.04 -0.05 -0.06 -0.03 -0.02 -0.11 -0.13
EV / EBITDA (X) -0.19 -0.13 -0.31 -0.20 -0.12 -0.63 -0.47
MarketCap / Sales (X) 0.03 0.03 0.03 0.02 0.02 0.02 0.03
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) 0.03 0.03 0.02 0.02 0.01 0.02 0.02
Earning Yield (%) -9.09 -1.32 -11.03 -12.59 -5.94 -0.62 2.47
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.68 -1.93 -3.14 -3.98 0.06 0.48 1.16
Adjusted Cash EPS (Rs.) -2.42 -1.52 -2.64 -3.50 0.58 0.90 1.46
Reported EPS (Rs.) -2.68 -1.62 -2.73 -3.99 0.06 0.48 1.16
Reported Cash EPS (Rs.) -2.42 -1.22 -2.24 -3.50 0.58 0.90 1.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.32 1.57 -0.24 -1.32 2.73 2.69 3.01
Book Value (Excl Rev Res) Per Share (Rs.) 0.32 1.57 -0.24 -1.32 2.73 2.69 3.01
Book Value (Incl Rev Res) Per Share (Rs.) 0.32 1.57 -0.24 -1.32 2.73 2.69 3.01
Net Operating Income Per Share (Rs.) 4.93 9.72 5.67 9.29 19.69 35.74 24.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.46 16.20 -4.22 -14.17 13.84 7.53 12.45
Gross Profit Margin (%) 1.09 12.05 -12.91 -19.42 11.15 6.35 11.21
Net Profit Margin (%) -54.40 -16.65 -48.17 -42.92 0.28 1.34 4.79
Adjusted Cash Margin (%) -45.61 -15.26 -42.50 -35.98 2.92 2.50 5.92
Adjusted Return On Net Worth (%) -85.72 -30.16 -38.02 -35.86 0.36 3.21 8.09
Reported Return On Net Worth (%) -85.72 -25.34 -33.10 -35.90 0.36 3.21 8.09
Return On long Term Funds (%) 2.89 5.44 -0.60 -4.95 12.93 14.27 16.43
LEVERAGE RATIOS
Long Term Debt / Equity 3.69 3.14 2.68 1.50 0.30 0.19 0.34
Total Debt/Equity 5.03 3.86 3.25 2.12 1.14 0.94 1.05
Owners fund as % of total Source 5.03 3.86 3.25 2.12 1.14 0.94 1.05
Fixed Assets Turnover Ratio 0.22 0.31 0.16 0.28 0.64 1.23 0.90
LIQUIDITY RATIOS
Current Ratio 0.64 0.79 0.73 0.91 0.94 0.94 1.11
Current Ratio (Inc. ST Loans) 0.52 0.64 0.61 0.71 0.63 0.67 0.73
Quick Ratio 0.52 0.65 0.60 0.77 0.83 0.86 1.02
Inventory Turnover Ratio 0.32 1.57 -0.24 -1.32 2.73 2.69 3.01
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 0.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 29.46 15.63 10.26
Financial Charges Coverage Ratio 0.22 0.55 0.10 -0.34 1.23 1.41 2.46
Fin. Charges Cov.Ratio (Post Tax) 0.22 0.64 0.29 -0.34 1.23 1.43 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 48.90 54.70 54.79 80.41 60.88 63.49 54.52
Selling Cost Component 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.86 1.05 1.30 4.29 6.54 0.42 0.04
Import Comp. in Raw Mat. Consumed 0.00 50.20 36.59 47.61 57.00 57.07 27.71
Long term assets / Total Assets 0.22 0.31 0.16 0.28 0.64 1.23 0.90
Bonus Component In Equity Capital (%) 47.87 57.75 64.51 66.09 66.09 66.17 66.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 195.67 183.17 -81.10 125.92 193.90 127.01 -67.19
EV / Net Sales (X) 0.12 0.07 -0.06 0.06 0.04 0.01 -0.01
EV / EBITDA (X) 0.86 0.36 -1.06 -0.59 0.26 0.18 -0.08
MarketCap / Sales (X) 0.15 0.09 0.18 0.11 0.05 0.03 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) 0.15 0.08 0.13 0.08 0.04 0.02 0.03
Earning Yield (%) -3.58 -2.16 -3.64 -5.32 0.07 0.64 1.54
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 330.26 273.78 245.09 239.24 239.24 238.97 238.72
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -2,404.54 -304.12 -692.86 1,218.30 3,433.22 4,467.09 4,384.41
Loan Funds
Secured Loans 43,441.17 41,843.47 36,721.43 33,543.09 30,952.67 27,565.45 13,505.11
Unsecured Loans 60.58 0.00 952.23 1,333.76 424.19 470.82 1,174.17
Minority Interest 1,125.25 1,382.29 1,339.19 837.48 934.18 951.88 845.33
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 42,552.72 43,195.42 38,565.08 37,171.87 35,983.49 33,694.20 20,147.73
USES OF FUNDS
Fixed Assets
Gross Block 23,113.38 22,888.67 27,048.46 26,757.65 26,623.29 21,491.27 12,290.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,614.04 865.21 5,801.02 5,003.22 4,002.99 2,850.84 1,952.85
Net Block 21,499.34 22,023.46 21,247.44 21,754.43 22,620.30 18,640.42 10,337.22
Capital Work in Progress 23,898.77 20,469.87 16,004.55 14,034.88 12,134.46 13,880.12 5,237.00
Investments 810.00 916.18 3,155.55 3,006.09 2,901.60 2,764.26 3,194.94
Net Current Assets
Current Assets, Loans and Advances 10,047.80 10,482.17 12,265.48 12,048.77 13,164.90 13,128.90 10,427.58
Less : Current Liabilities and Provisions 13,703.19 10,696.26 14,107.94 13,672.30 14,837.77 14,719.51 9,049.01
Total Net Current Assets -3,655.39 -214.09 -1,842.46 -1,623.53 -1,672.86 -1,590.60 1,378.56
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 42,552.72 43,195.42 38,565.08 37,171.87 35,983.49 33,694.20 20,147.73
Note :
Book Value of Unquoted Investments 803.48 909.34 3,149.08 2,999.62 2,895.13 2,757.79 3,193.48
Market Value of Quoted Investments 6.52 6.84 9.39 6.73 6.42 6.72 2.64
Contingent liabilities 26,038.15 26,203.28 25,164.45 28,465.64 26,520.64 27,029.32 29,093.88
Number of Equity shares outstanding 331.41 274.93 246.24 240.78 240.78 240.78 240.78
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 330.26 273.78 245.09 239.24 239.24 238.97 238.72
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 707.40 1,482.14 1,785.21 2,434.65 3,393.00 3,356.53 3,200.73
Loan Funds
Secured Loans 5,201.58 6,433.00 6,155.17 4,739.20 3,311.96 2,732.39 2,945.18
Unsecured Loans 15.00 336.45 433.46 918.46 836.44 660.45 649.47
Total 6,254.24 8,525.37 8,618.93 8,331.55 7,780.64 6,988.34 7,034.09
USES OF FUNDS
Fixed Assets
Gross Block 440.17 1,362.77 1,448.67 1,474.59 1,508.75 1,426.61 751.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 128.73 592.14 549.72 441.34 388.46 273.96 185.38
Net Block 311.44 770.63 898.95 1,033.25 1,120.29 1,152.65 566.18
Capital Work in Progress 2.33 1.34 1.73 3.76 55.41 24.39 95.74
Investments 10,144.43 9,979.82 10,962.05 8,295.61 7,297.33 6,550.27 5,400.63
Net Current Assets
Current Assets, Loans and Advances 7,609.76 8,294.71 8,627.79 9,848.95 11,353.38 11,929.49 9,714.70
Less : Current Liabilities and Provisions 11,813.72 10,521.13 11,871.59 10,850.02 12,045.78 12,668.46 8,743.15
Total Net Current Assets -4,203.96 -2,226.42 -3,243.80 -1,001.07 -692.39 -738.97 971.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,254.24 8,525.37 8,618.93 8,331.55 7,780.64 6,988.34 7,034.09
Note :
Book Value of Unquoted Investments 10,141.71 9,973.35 10,955.58 8,289.14 7,290.87 6,543.80 5,399.16
Market Value of Quoted Investments 5.52 5.85 9.39 6.73 6.42 6.72 2.64
Contingent liabilities 37,338.79 0.00 23,758.67 18,688.21 18,772.85 17,351.98 16,356.42
Number of Equity shares outstanding 331.41 274.93 246.24 240.78 240.78 240.78 240.78
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 7,343.69 8,098.47 9,371.91 10,430.03 13,738.80 10,168.96 7,701.95
Other Income 918.21 946.89 1,286.96 1,230.63 1,879.50 1,553.81 1,062.22
Stock Adjustments -124.73 -206.73 -139.61 -151.11 -454.05 -345.02 -490.10
Total Income 8,137.17 8,838.63 10,519.26 11,509.55 15,164.25 11,377.76 8,274.08
EXPENDITURE :
Raw Materials 4,095.66 4,114.94 5,051.12 6,335.90 6,469.20 5,012.54 2,984.40
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 918.21 946.89 1,286.96 1,230.63 1,879.50 1,553.81 1,062.22
Employee Cost 335.23 352.86 351.20 385.33 618.45 711.68 486.84
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 5,349.10 5,414.69 6,689.28 7,951.86 8,967.16 7,278.03 4,533.46
Profit before Interest, Depreciation and Tax 26,108.69 25,546.67 30,108.67 29,519.77 29,044.74 22,545.12 13,047.75
Interest and Financial Charges 2,995.31 2,658.00 3,060.21 2,762.12 2,421.44 1,053.85 757.67
Profit before Depreciation and Tax 23,113.38 22,888.67 27,048.46 26,757.65 26,623.29 21,491.27 12,290.08
Depreciation 903.88 817.54 1,113.75 1,171.91 1,125.81 562.80 353.73
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2,289.87 -398.77 -2,153.79 -2,403.32 -893.68 112.59 831.03
Tax -29.90 -125.57 -117.05 -129.44 179.62 224.62 384.96
Profit After Tax -2,259.97 -273.20 -2,036.74 -2,273.88 -1,073.29 -112.03 446.07
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. -2,259.97 -273.20 -2,036.74 -2,273.88 -1,073.29 -112.03 446.07
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 -5,730.73 -3,473.23 -4,045.23 -1,973.25 394.60 1,734.33 1,852.62
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 0.02 0.02 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 803.48 909.34 3,149.08 2,999.62 2,895.13 2,757.79 3,193.48
Extraordinary Items -4.52 279.86 123.15 -179.26 0.00 116.43 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,634.90 2,671.34 1,395.52 2,236.40 4,741.11 8,604.99 5,808.76
Other Income 490.41 526.23 379.05 481.09 1,009.42 1,852.22 1,671.66
Stock Adjustments -82.81 67.74 3.65 -151.47 -342.99 -207.73 -341.15
Total Income 2,042.50 3,265.31 1,778.22 2,566.02 5,407.53 10,249.47 7,139.27
EXPENDITURE :
Raw Materials 750.10 1,318.06 764.67 1,798.46 2,597.38 5,463.76 3,167.25
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 490.41 526.23 379.05 481.09 1,009.42 1,852.22 1,671.66
Employee Cost 186.49 205.70 181.51 185.60 365.66 507.91 416.46
Selling and Administration Expenses 0.67 1.31 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,427.67 2,051.30 1,325.23 2,465.15 3,972.46 7,823.89 5,255.38
Profit before Interest, Depreciation and Tax 1,470.30 2,287.98 2,220.98 2,102.32 2,109.07 1,931.74 1,089.30
Interest and Financial Charges 1,030.13 925.21 772.31 627.73 600.32 505.12 337.74
Profit before Depreciation and Tax 440.17 1,362.77 1,448.67 1,474.59 1,508.75 1,426.61 751.56
Depreciation 87.78 110.71 121.28 117.24 127.49 101.44 72.06
Profit Before Tax -889.52 -444.91 -717.63 -959.99 10.23 106.26 420.32
Tax 0.00 0.09 -45.40 0.00 -3.11 -9.41 142.00
Profit After Tax -889.52 -445.00 -672.23 -959.99 13.34 115.67 278.32
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 -1,668.05 -606.37 -161.37 519.11 1,479.10 1,465.75 1,350.08
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 10,141.71 9,973.35 10,955.58 8,289.14 7,290.87 6,543.80 5,399.16
Extraordinary Items 0.00 84.62 99.75 -0.90 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 818.05 766.01 755.39 549.97 212.10 41.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 231.95 1,039.48 932.15 617.77 625.02 312.96
Adjustments :
Depreciation 0.00 0.00 0.00 107.34 77.57 65.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -15.66 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.46 0.10
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -7.40
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 0.00 0.00 0.00 -1,322.96 -525.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 1,525.96 990.94
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 83.22 78.76
Direct Taxes Paid 0.00 0.00 0.00 0.00 -107.38 -39.26
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 3,426.04 2,802.24 155.69 409.30 555.22 380.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -1,482.66 -2,463.62
Sale of Fixed Assets 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
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 0.00 0.00 -101.16 -500.38
Sale of Investments 0.00 0.00 0.00 0.00 0.00 7.40
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 40.26 22.06
Dividend Received 0.00 0.00 0.00 0.00 -15.66 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 -7,411.47 -9,759.68 -2,840.99 -1,961.44 -1,664.56 -3,203.32
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 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 1,455.41 1,570.10
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 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
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 -83.22 -78.76
Others 4,116.46 7,189.02 2,695.92 1,757.56 0.00 0.00
Net Cash used in Financing Activities 4,116.46 7,189.02 2,695.92 1,757.56 1,447.21 2,993.62
Net Inc./(Dec.) in Cash and Cash Equivalent 131.03 231.58 10.62 205.42 337.86 170.75
Cash and Cash Equivalents at End of the year 949.09 997.59 766.01 755.39 549.97 212.10
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 24.89 303.68 113.30 36.84 111.17 304.82 345.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -889.52 -444.91 -717.63 -959.99 10.23 106.26 420.32
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 459.55 0.00 45.92 -182.68 209.76 3,965.32 3,716.71
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 -183.66 0.00 -213.50 60.80 -245.00 -4,079.64 -4,485.20
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 -268.02 0.00 357.96 198.34 -39.08 -79.33 727.61
Net Cash used in Financing Activities -268.02 0.00 357.96 198.34 -39.08 -79.33 727.61
Net Inc./(Dec.) in Cash and Cash Equivalent 7.87 -278.79 190.38 76.46 -74.33 -193.65 -40.87
Cash and Cash Equivalents at End of the year 32.76 24.89 303.68 113.30 36.84 111.17 304.82
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 1,982.68 1,616.20 2,016.82 1,727.99 2,065.96 1,726.16 2,657.51
Other Income 72.77 38.25 81.28 147.03 168.15 190.09 115.21
Stock Adjustment 103.35 -72.99 -57.58 -221.76 113.65 -163.41 -0.08
Raw Material 1,037.01 965.94 1,192.26 1,024.77 1,252.32 986.99 1,123.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.49 82.41 89.71 90.63 98.94 88.54 85.43
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 449.56 324.01 273.73 280.10 161.37 317.24 266.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 189.55 265.29 463.04 484.65 397.72 469.93 1,147.16
Interest 585.12 938.12 598.55 715.54 493.76 552.74 830.49
Gross Profit -322.80 -634.58 -54.23 -83.86 72.11 107.28 431.88
Depreciation 239.19 222.06 222.50 220.13 261.81 209.31 183.05
Taxation -25.21 18.95 -2.06 -21.58 -2.74 -246.90 11.97
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 -541.30 -875.59 -274.67 -396.33 -72.53 193.62 238.52
Minority Interest 56.44 70.57 34.75 49.09 13.53 -14.73 -57.66
Share Of P/L Of Associates -43.43 -8.64 -18.39 -101.64 -141.71 -42.40 -81.88
Net P/L After Minority Interest and Share Of Associates -528.29 -813.66 -258.31 -448.88 -200.71 136.49 98.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 330.26 273.78 273.78 273.78 273.79 273.79 273.79
EPS Before Extra Ordinary Items
Basic EPS -1.88 -3.01 -0.96 -1.66 -0.74 0.50 0.41
Diluted EPS -1.88 -3.01 -0.96 -1.66 -0.74 0.27 0.41
EPS After Extra Ordinary Items
Basic EPS -1.88 -3.01 -0.96 -1.66 -0.74 0.50 0.41
Diluted EPS -1.88 -3.01 -0.96 -1.66 -0.74 0.27 0.41
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 80.97
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 29.45
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 10.96 12.64 243.05 585.83 226.64 479.03 343.40
Other Income 6.86 8.57 11.69 83.13 11.98 10.95 17.72
Stock Adjustment 73.91 57.18 141.27 98.03 -5.40 -42.06 -133.37
Raw Material 14.34 8.87 187.92 161.01 167.19 257.32 164.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.00 34.30 43.83 36.42 46.06 49.12 54.89
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 29.03 64.09 160.46 254.38 117.92 132.69 138.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -127.32 -151.80 -290.43 -13.38 -99.13 81.96 119.28
Interest 292.75 287.78 266.00 274.88 277.84 220.00 241.54
Gross Profit -413.21 -431.01 -544.74 -205.13 -364.99 -127.09 -104.54
Depreciation 13.01 13.86 15.06 17.47 23.53 23.54 23.23
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -426.22 -575.43 -1,691.63 -222.60 -388.52 -150.63 -127.77
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 330.26 330.26 330.26 330.26 273.78 273.78 273.78
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -1.30 -1.76 -5.17 -0.79 -1.44 -0.56 -0.47
Diluted EPS -1.30 -1.76 -5.17 -0.79 -1.44 -0.56 -0.47
EPS After Extra Ordinary Items
Basic EPS -1.30 -1.76 -5.17 -0.79 -1.44 -0.56 -0.47
Diluted EPS -1.30 -1.76 -5.17 -0.79 -1.44 -0.56 -0.47
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 7,343.68 3,598.88 3,744.81 7,991.35 3,792.12 4,199.23 9,371.91
Other Income 166.38 111.02 228.31 507.59 358.24 149.35 120.28
Stock Adjustment -124.73 30.36 -279.34 -360.09 -49.76 -83.03 -139.61
Raw Material 4,095.66 2,002.95 2,216.96 4,264.72 2,239.31 2,025.41 5,051.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 335.23 154.90 180.34 353.86 187.48 166.38 351.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,283.32 773.57 553.82 1,227.20 478.61 521.29 1,550.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,446.61 454.84 947.70 2,305.51 867.65 1,437.86 2,173.43
Interest 2,995.31 1,523.24 1,428.01 2,395.16 1,046.50 1,348.66 3,539.73
Gross Profit -1,382.32 -957.38 -252.00 417.94 179.39 238.55 -1,246.02
Depreciation 903.88 461.25 442.63 837.54 471.12 366.42 1,113.75
Taxation -29.90 -6.26 -23.64 -229.98 -249.64 19.66 -117.05
Extra Ordinary Item 0.00 0.00 0.00 -7.97 0.00 0.00 28.32
Prior Year Adjustments 0.00 0.00 0.00 20.31 0.00 20.31 -42.52
Net Profit / Loss -2,260.82 -1,416.89 -670.99 32.46 121.09 -80.66 -2,133.77
Minority Interest 0.85 127.01 83.84 -34.00 -1.20 -32.80 100.32
Share Of P/L Of Associates 0.00 -52.07 -120.04 -264.06 -184.11 -87.92 -3.29
Net P/L After Minority Interest and Share Of Associates -2,259.97 -1,341.95 -707.19 -265.60 -64.22 -201.38 -2,036.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 330.26 330.26 273.78 273.78 273.79 273.79 245.09
EPS Before Extra Ordinary Items
Basic EPS -7.50 0.00 -2.62 -1.03 0.00 -0.83 -8.58
Diluted EPS -7.50 0.00 -2.62 -1.03 0.00 -0.83 -8.58
EPS After Extra Ordinary Items
Basic EPS -7.50 0.00 -2.62 -1.03 0.00 -0.83 -8.58
Diluted EPS -7.50 0.00 -2.62 -1.03 0.00 -0.83 -8.58
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 80.97 78.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 29.45 31.95
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Dec 2015
Sales 255.69 1,634.90 812.47 822.43 2,671.34 1,321.27 1,395.52
Other Income 20.26 122.63 95.11 27.52 73.60 38.46 135.19
Stock Adjustment 198.45 -82.81 92.63 -175.43 67.74 -185.05 3.65
Raw Material 196.79 750.11 328.20 421.91 1,318.06 839.67 764.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 78.13 186.49 82.48 104.01 205.70 110.71 181.51
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 224.55 625.98 372.30 270.70 613.76 366.48 481.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -442.23 105.76 -112.51 201.24 322.69 57.35 -35.69
Interest 553.78 1,030.13 552.72 460.39 815.11 401.76 795.60
Gross Profit -975.75 -801.74 -570.12 -231.63 -418.82 -305.95 -696.10
Depreciation 28.92 87.78 41.00 46.77 110.71 57.73 121.28
Taxation 0.00 0.00 0.00 0.00 0.09 0.09 -45.40
Net Profit / Loss -2,267.06 -889.52 -611.12 -278.40 -445.00 -363.77 -672.23
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 330.26 330.26 330.26 273.78 273.78 273.78 245.09
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 78.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 31.95
EPS Before Extra Ordinary Items
Basic EPS -6.93 -3.25 0.00 -1.03 -1.73 0.00 -2.83
Diluted EPS -6.93 -3.25 0.00 -1.03 -1.73 0.00 -2.83
EPS After Extra Ordinary Items
Basic EPS -6.93 -3.25 0.00 -1.03 -1.73 0.00 -2.83
Diluted EPS -6.93 -3.25 0.00 -1.03 -1.73 0.00 -2.83