13 Dec 2018 | 5:42 AM
 

Magma Fincorp Ltd. Share Price Live (BSE)
0

BSE Code: 524000 | NSE Symbol: MAGMA
110.00
7.45
(7.27 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    104.65
  • Prev. close (Rs.)
    102.55
  • High (Rs.)
    111.00
  • Low (Rs.)
    104.65
  • 52W H (Rs.)
    193.50
  • 52W L (Rs.)
    94.45
  • Volume
    2719
  • MCap (Rs in Cr.)
    2,962.16

Magma Fincorp 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.) 9.72 0.54 8.83 9.32 7.83 7.02 3.54
Adjusted Cash EPS (Rs.) 11.80 2.58 10.50 11.14 9.57 9.00 5.10
Reported EPS (Rs.) 9.72 0.86 8.74 8.98 7.42 6.66 3.34
Reported Cash EPS (Rs.) 11.80 2.91 10.41 10.79 9.16 8.64 4.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 51.31 49.44 63.45 76.60 72.16 56.73 38.33
Book Value (Excl Rev Res) Per Share (Rs.) 51.31 49.44 63.45 76.60 72.16 56.73 38.33
Book Value (Incl Rev Res) Per Share (Rs.) 51.31 49.44 63.45 76.60 72.16 56.73 38.33
Net Operating Income Per Share (Rs.) 94.59 99.19 104.39 123.60 109.47 84.38 54.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 54.24 49.84 60.78 61.97 65.91 67.23 70.50
Gross Profit Margin (%) 52.04 47.78 59.18 60.50 64.31 64.89 67.63
Net Profit Margin (%) 10.27 0.87 8.55 7.67 7.29 8.12 7.17
Adjusted Cash Margin (%) 12.16 2.54 10.09 9.29 9.10 10.72 10.10
Adjusted Return On Net Worth (%) 9.93 0.58 9.72 10.72 9.89 9.54 6.10
Reported Return On Net Worth (%) 9.93 0.94 9.62 10.32 9.37 9.05 5.76
Return On long Term Funds (%) 25.05 22.30 27.33 27.19 28.21 20.84 21.67
LEVERAGE RATIOS
Long Term Debt / Equity 1.11 1.43 1.55 2.24 2.24 2.91 2.05
Total Debt/Equity 3.75 3.95 4.80 6.06 5.72 7.04 5.37
Owners fund as % of total Source 3.75 3.95 4.80 6.06 5.72 7.04 5.37
Fixed Assets Turnover Ratio 0.21 0.20 0.20 0.22 0.19 0.17 0.17
LIQUIDITY RATIOS
Current Ratio 4.79 4.53 4.95 4.51 4.14 6.81 7.91
Current Ratio (Inc. ST Loans) 0.86 0.93 0.91 0.95 0.98 1.03 0.95
Quick Ratio 4.78 4.52 4.94 4.51 4.14 6.81 7.91
Inventory Turnover Ratio 51.31 49.44 63.45 76.60 72.16 56.73 38.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.90 0.02 13.58 11.88 13.92 15.61 23.54
Dividend payout Ratio (Cash Profit) 8.16 0.00 11.41 9.88 11.27 12.04 16.06
Earning Retention Ratio 90.10 99.97 86.55 88.56 86.81 85.18 77.78
Cash Earnings Retention Ratio 91.84 100.00 88.69 90.43 89.21 88.44 84.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.10 140.27 40.79 44.62 43.84 52.78 55.07
Financial Charges Coverage Ratio 1.41 1.08 1.29 1.21 1.20 1.27 1.21
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.06 1.21 1.17 1.16 1.19 1.17
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 0.00 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 0.21 0.20 0.20 0.22 0.19 0.17 0.17
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,550.97 2,615.58 2,560.50 2,342.06 2,142.30 1,751.04 2,158.84
EV / Net Sales (X) 1.14 1.11 1.04 1.00 1.03 1.09 2.09
EV / EBITDA (X) 2.00 2.13 1.67 1.57 1.52 1.49 2.85
MarketCap / Sales (X) 1.32 1.26 1.20 1.26 1.43 1.85 2.88
Retention Ratios (%) 90.10 99.98 86.42 88.12 86.08 84.39 76.46
Price / BV (X) 0.00 0.00 1.21 1.17 1.27 1.31 1.68
Price / Sales (X) 1.17 1.11 1.06 0.89 1.01 1.30 2.03
Earning Yield (%) 0.09 0.01 0.08 0.08 0.07 0.06 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.54 0.26 7.72 7.32 6.56 5.85 2.72
Adjusted Cash EPS (Rs.) 10.61 2.29 9.38 9.13 8.30 7.78 4.28
Reported EPS (Rs.) 8.54 0.26 7.72 7.32 6.56 5.85 2.78
Reported Cash EPS (Rs.) 10.61 2.29 9.38 9.13 8.30 7.78 4.34
Dividend Per Share 0.80 0.80 0.80 0.80 0.80 0.80 0.60
Operating Profit Per Share (Rs.) 44.11 40.20 53.79 65.32 65.11 53.07 35.89
Book Value (Excl Rev Res) Per Share (Rs.) 44.11 40.20 53.79 65.32 65.11 53.07 35.89
Book Value (Incl Rev Res) Per Share (Rs.) 44.11 40.20 53.79 65.32 65.11 53.07 35.89
Net Operating Income Per Share (Rs.) 83.50 83.46 89.08 106.01 97.14 79.54 52.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 48.68
PROFITABILITY RATIOS
Operating Margin (%) 52.82 48.16 60.38 61.61 67.02 66.71 69.00
Gross Profit Margin (%) 50.34 45.72 58.51 59.90 65.23 64.28 66.00
Net Profit Margin (%) 10.23 0.30 8.87 7.38 7.34 8.12 6.40
Adjusted Cash Margin (%) 12.34 2.68 10.58 8.97 8.99 9.93 9.03
Adjusted Return On Net Worth (%) 9.21 0.29 9.00 10.07 9.86 9.46 4.76
Reported Return On Net Worth (%) 9.21 0.29 9.00 10.07 9.86 9.46 4.87
Return On long Term Funds (%) 24.46 21.54 27.19 28.34 29.70 23.07 19.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.96 1.17 1.29 2.15 2.29 2.94 2.29
Total Debt/Equity 3.57 3.56 4.21 6.02 5.88 7.43 5.38
Owners fund as % of total Source 3.57 3.56 4.21 6.02 5.88 7.43 5.38
Fixed Assets Turnover Ratio 0.20 0.20 0.21 0.22 0.20 0.18 0.16
LIQUIDITY RATIOS
Current Ratio 5.88 5.01 5.31 4.74 4.31 6.70 8.14
Current Ratio (Inc. ST Loans) 0.88 1.42 0.90 0.92 0.95 0.99 1.00
Quick Ratio 5.87 5.00 5.29 4.74 4.31 6.70 8.13
Inventory Turnover Ratio 44.11 40.20 53.79 65.32 65.11 53.07 35.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.36 0.00 12.38 10.93 12.19 13.67 21.60
Dividend payout Ratio (Cash Profit) 7.53 0.00 10.19 8.76 9.63 10.28 13.83
Earning Retention Ratio 90.64 100.00 87.62 89.07 87.81 86.33 77.92
Cash Earnings Retention Ratio 92.47 100.00 89.81 91.24 90.37 89.72 85.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.17 133.50 37.78 45.35 44.04 54.68 63.42
Financial Charges Coverage Ratio 1.41 1.06 1.31 1.20 1.20 1.24 1.18
Fin. Charges Cov.Ratio (Post Tax) 1.32 1.06 1.23 1.17 1.16 1.18 1.16
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.11 0.13 0.16 0.00 0.00 0.00 4.05
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 1.85 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 0.20 0.20 0.21 0.22 0.20 0.18 0.16
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,594.21 2,696.40 2,608.43 2,402.94 2,273.47 1,804.93 2,147.89
EV / Net Sales (X) 1.31 1.36 1.24 1.19 1.23 1.19 2.18
EV / EBITDA (X) 2.35 2.69 2.00 1.89 1.79 1.64 3.03
MarketCap / Sales (X) 1.50 1.50 1.41 1.47 1.61 1.96 3.01
Retention Ratios (%) 90.64 0.00 87.62 89.07 87.81 86.33 78.40
Price / BV (X) 0.00 0.00 1.28 1.42 1.52 1.57 1.71
Price / Sales (X) 1.32 1.32 1.24 1.04 1.13 1.39 2.12
Earning Yield (%) 0.08 0.00 0.07 0.07 0.06 0.05 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 47.41 47.39 47.37 38.09 38.02 37.99 37.95
Preference Share Capital 0.00 0.00 13.00 132.56 149.78 197.00 142.67
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 2,272.09 2,124.74 2,103.93 1,616.83 1,465.75 1,359.41 1,063.60
Loan Funds
Secured Loans 8,698.45 8,589.52 8,685.16 8,151.10 6,917.59 7,711.29 5,086.82
Unsecured Loans 0.00 0.00 1,632.56 1,747.07 1,534.11 1,925.09 825.98
Minority Interest 0.00 34.20 41.92 39.81 33.22 25.52 18.82
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 11,017.95 10,795.85 12,523.93 11,725.46 10,138.47 11,256.30 7,175.83
USES OF FUNDS
Fixed Assets
Gross Block 198.70 277.72 416.29 339.86 274.60 431.52 396.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 150.87 128.05 101.66 249.78 218.14
Net Block 198.70 277.72 265.42 211.81 172.94 181.74 178.47
Capital Work in Progress 1.67 7.53 13.04 8.75 25.05 8.50 0.33
Investments 648.52 546.49 399.68 413.78 401.91 266.93 0.02
Net Current Assets
Current Assets, Loans and Advances 12,852.38 12,790.48 14,845.01 14,248.14 12,578.26 12,656.65 8,009.14
Less : Current Liabilities and Provisions 2,683.32 2,826.37 2,999.22 3,157.02 3,039.69 1,857.51 1,012.13
Total Net Current Assets 10,169.06 9,964.10 11,845.80 11,091.12 9,538.57 10,799.14 6,997.01
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 11,017.95 10,795.85 12,523.93 11,725.46 10,138.47 11,256.30 7,175.83
Note :
Book Value of Unquoted Investments 200.04 194.54 65.71 142.87 220.19 174.57 0.30
Market Value of Quoted Investments 0.00 0.03 0.03 0.09 0.12 0.16 0.04
Contingent liabilities 379.46 327.15 377.49 641.67 602.33 629.31 678.44
Number of Equity shares outstanding 23.70 23.70 23.68 19.04 19.01 19.00 18.97
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 47.41 47.39 47.37 38.09 38.02 37.99 37.95
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 13.00 97.00 114.22 161.44 142.67
Reserves and Surplus 2,149.00 1,990.50 1,984.05 1,345.47 1,225.99 1,135.61 1,043.35
Loan Funds
Secured Loans 6,471.24 1,875.22 7,095.62 6,945.47 6,158.43 6,812.58 5,005.66
Unsecured Loans 1,366.30 5,384.91 1,462.14 1,380.32 1,271.20 1,909.61 808.88
Total 10,033.94 9,298.02 10,602.17 9,806.34 8,807.87 10,057.23 7,038.50
USES OF FUNDS
Fixed Assets
Gross Block 395.69 395.20 352.31 323.35 258.38 415.47 396.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 204.62 184.25 150.78 128.00 101.34 249.55 218.14
Net Block 191.07 210.95 201.53 195.35 157.04 165.92 178.47
Capital Work in Progress 1.08 5.49 11.86 8.06 25.05 8.50 0.33
Investments 472.30 580.22 458.15 241.43 320.78 285.44 33.32
Net Current Assets
Current Assets, Loans and Advances 11,287.91 10,622.60 12,237.28 11,866.91 10,815.12 11,282.04 7,783.05
Less : Current Liabilities and Provisions 1,918.42 2,121.23 2,306.65 2,505.40 2,510.12 1,684.67 956.68
Total Net Current Assets 9,369.50 8,501.37 9,930.63 9,361.51 8,305.00 9,597.38 6,826.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,033.94 9,298.02 10,602.17 9,806.34 8,807.87 10,057.23 7,038.50
Note :
Book Value of Unquoted Investments 472.30 580.22 458.15 241.70 321.05 285.71 33.60
Market Value of Quoted Investments 0.00 0.00 0.00 0.06 0.05 0.04 0.04
Contingent liabilities 378.16 299.13 239.68 510.07 580.23 628.75 25.04
Number of Equity shares outstanding 23.70 23.70 23.68 19.04 19.01 19.00 18.97
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,242.05 2,350.33 2,472.20 2,353.63 2,081.32 1,606.89 1,031.48
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 2,242.05 2,350.33 2,472.20 2,353.63 2,081.32 1,606.89 1,031.48
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 368.52 293.32 317.22 361.82 243.05 204.02 149.02
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 368.52 293.32 317.22 361.82 243.05 204.02 149.02
Profit before Interest, Depreciation and Tax 1,104.16 1,409.03 1,607.88 1,572.79 1,451.67 1,357.77 1,022.04
Interest and Financial Charges 905.46 1,131.30 1,191.60 1,232.94 1,177.07 926.25 625.43
Profit before Depreciation and Tax 198.70 277.72 416.29 339.86 274.60 431.52 396.61
Depreciation 49.22 48.50 39.48 34.57 33.18 37.56 29.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 318.06 54.51 303.72 216.89 189.88 205.78 99.93
Tax 87.63 34.06 92.34 36.22 38.05 67.54 25.92
Profit After Tax 230.42 20.45 211.38 180.67 151.83 138.24 74.01
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. 230.42 20.45 211.38 180.67 151.83 138.24 74.01
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 794.46 564.34 653.13 517.33 416.41 340.02 246.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.96 0.00 22.65 15.23 15.21 15.20 11.38
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 200.04 194.54 65.71 142.87 220.19 174.57 0.30
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,979.16 1,977.67 2,109.64 2,018.77 1,846.78 1,510.95 986.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.51
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,979.16 1,977.67 2,109.64 2,018.77 1,846.78 1,510.95 991.26
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 4.51
Employee Cost 324.33 230.21 246.58 289.70 213.09 202.83 149.02
Selling and Administration Expenses 2.33 2.69 3.51 0.00 0.00 0.00 40.01
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 326.66 232.90 250.09 289.70 213.09 202.83 193.54
Profit before Interest, Depreciation and Tax 1,180.36 1,337.77 1,350.40 1,384.79 1,313.54 1,302.87 995.13
Interest and Financial Charges 784.67 942.57 998.09 1,061.44 1,055.16 887.40 598.52
Profit before Depreciation and Tax 395.69 395.20 352.31 323.35 258.38 415.47 396.61
Depreciation 48.98 48.29 39.34 34.52 33.14 36.70 29.58
Profit Before Tax 269.74 10.71 265.97 175.11 178.40 179.16 81.75
Tax 67.25 4.61 78.82 26.04 42.82 56.36 18.50
Profit After Tax 202.49 6.10 187.15 149.07 135.57 122.80 63.24
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 721.65 477.39 560.01 447.83 370.41 303.17 224.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.10 0.00 17.17 10.15 10.78 10.63 7.82
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 472.30 580.22 458.15 241.70 321.05 285.71 33.60
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 1,007.53 970.91 604.81 562.17 241.11 193.58 69.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.71 182.21 61.04 76.18 50.01 30.62 23.22
Adjustments :
Depreciation 29.58 27.85 34.24 28.98 24.34 14.78 3.63
Interest (Net) 0.00 0.00 -281.16 -158.00 -79.92 -34.67 -24.59
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
P/L on Sales of Assets 0.56 0.20 0.35 0.20 0.04 0.39 -0.02
P/L on Sales of Invest 4.14 0.00 -0.21 0.13 0.05 -0.59 -0.02
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 -85.60 11.25 -23.75 -7.00 8.61 24.58 -49.85
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 45.33 54.22 -168.94 -23.74 209.97 83.57 105.76
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 -2,225.85 -1,282.07 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 0.00 288.03 170.77 82.01 35.52 24.20
Direct Taxes Paid -64.37 -61.87 -15.89 -4.79 -7.16 -8.34 -3.00
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 -2,160.65 -1,032.41 -328.81 -763.04 -198.17 -79.63 68.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -20.96 -7.52 -49.04 -44.66 -47.73 -57.04 -81.59
Sale of Fixed Assets 0.53 0.30 0.65 0.42 0.65 8.26 0.58
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 -33.35 -58.89 -20.99 0.00 0.00
Sale of Investments 0.00 7.73 76.12 2.64 20.32 9.02 0.32
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 46.13 28.52 11.69 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -20.43 0.51 40.51 -71.97 -36.05 -39.76 -80.70
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 13.03 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 1,573.48 938.12 597.69 892.60 404.59 112.62 138.80
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 37.50 12.50 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 -19.85 -13.91 -14.32 -11.80 -7.24 -3.72 -3.15
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 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 2,022.82 1,068.52 585.97 881.88 555.28 153.67 135.64
Net Inc./(Dec.) in Cash and Cash Equivalent -158.25 36.62 297.66 46.87 321.06 34.28 123.63
Cash and Cash Equivalents at End of the year 849.28 1,007.53 902.47 609.04 562.17 227.86 193.58
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 202.09 229.99 325.79 837.86 322.03 1,004.28 968.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.71 265.97 175.11 178.40 179.16 82.08 170.50
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 29.58 27.85
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 0.56 0.20
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 4.14 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 -131.91 18.38
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 38.08 51.56
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 -2,213.26 -1,173.47
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 -57.05 -57.22
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 0.00 713.93 83.34 -342.55 -2,719.64 -2,213.25 -926.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -20.96 -7.52
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.53 0.30
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 -14.80 -7.40
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.73
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 -243.67 21.59 -76.33 -284.61 -35.23 -6.89
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 1,621.06 841.33
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 37.50 12.50
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 -19.85 -13.91
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 -498.15 -200.74 -93.19 3,521.09 0.00 0.00
Net Cash used in Financing Activities 0.00 -498.15 -200.74 -93.19 3,521.09 2,065.20 969.14
Net Inc./(Dec.) in Cash and Cash Equivalent -75.25 -27.89 -95.80 -512.07 516.83 -183.28 35.82
Cash and Cash Equivalents at End of the year 126.84 202.09 229.99 325.79 838.86 821.00 1,004.28
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 586.18 580.93 580.58 531.55 549.00 559.95 580.62
Other Income 19.55 9.26 9.86 18.17 19.25 13.94 13.50
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 109.77 96.07 94.80 89.04 88.62 66.44 76.86
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 45.48 80.99 68.92 66.39 67.16 70.50 70.32
Provisions Made 84.57 105.76 101.80 74.86 91.45 319.28 104.71
Operating Profit 430.93 403.87 416.87 376.12 393.21 423.01 433.44
Interest 265.06 216.51 220.67 228.05 240.22 256.91 272.16
Gross Profit 100.84 90.85 104.26 91.38 80.79 -139.24 70.07
Depreciation 12.14 12.82 11.85 11.70 12.85 12.30 13.67
Taxation 28.54 6.55 27.39 30.83 22.86 -29.63 19.91
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 60.16 71.48 65.02 48.85 45.07 -121.91 36.49
Minority Interest 0.00 0.00 0.00 -0.08 0.08 7.89 0.70
Share Of P/L Of Associates 7.97 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 68.12 71.48 65.02 48.77 45.15 -114.02 37.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.86 47.41 47.39 47.39 47.39 47.39 47.39
EPS Before Extra Ordinary Items
Basic EPS 2.57 3.02 2.74 2.06 1.91 -4.81 1.57
Diluted EPS 2.56 3.01 2.74 2.05 1.90 -4.80 1.57
EPS After Extra Ordinary Items
Basic EPS 2.57 3.02 2.74 2.06 1.91 -4.81 1.57
Diluted EPS 2.56 3.01 2.74 2.05 1.90 -4.80 1.57
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 565.99 533.46 550.07 498.31 460.73 470.04 471.85
Other Income 14.30 18.90 10.45 10.55 18.29 18.66 13.28
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 93.46 97.77 87.99 82.99 77.97 75.38 57.40
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 46.11 40.13 76.58 63.32 61.67 61.44 63.64
Provisions Made 85.04 83.79 100.38 90.53 78.10 77.36 286.82
Operating Profit 426.41 395.56 385.50 352.00 321.10 333.22 350.81
Interest 248.98 240.79 198.67 188.84 194.02 203.15 215.12
Gross Profit 106.70 89.88 96.90 83.18 67.26 71.38 -137.85
Depreciation 12.37 12.08 12.77 11.79 11.63 12.79 12.24
Taxation 23.74 26.35 4.97 24.01 18.76 19.51 -47.60
Net Profit / Loss 70.58 51.46 79.16 47.38 36.87 39.07 -102.49
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 53.86 53.86 47.41 47.39 47.39 47.39 47.39
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 2.62 1.94 3.34 2.00 1.56 1.65 -4.33
Diluted EPS 2.61 1.93 3.33 1.99 1.55 1.65 -4.32
EPS After Extra Ordinary Items
Basic EPS 2.62 1.94 3.34 2.00 1.56 1.65 -4.33
Diluted EPS 2.61 1.93 3.33 1.99 1.55 1.65 -4.32
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,242.05 1,161.51 1,080.54 2,344.47 1,140.57 1,203.90 2,472.20
Other Income 56.53 19.12 37.41 54.98 27.44 27.54 34.14
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 368.52 190.86 177.66 293.32 143.30 150.02 317.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 283.46 149.91 133.55 278.53 140.82 137.71 277.24
Provisions Made 373.87 207.56 166.30 606.86 423.99 182.86 374.98
Operating Profit 1,590.07 820.74 769.34 1,772.62 856.45 916.17 1,877.74
Interest 905.46 437.18 468.28 1,125.44 529.07 596.38 1,191.60
Gross Profit 367.28 195.11 172.17 95.29 -69.17 164.46 345.31
Depreciation 49.22 24.68 24.55 48.50 25.97 22.53 39.48
Taxation 87.63 33.94 53.69 34.06 -9.71 43.77 92.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 230.42 136.50 93.93 12.73 -85.43 98.16 213.48
Minority Interest 0.00 0.00 0.00 7.72 8.60 -0.88 -2.10
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 230.42 136.50 93.93 20.45 -76.83 97.29 211.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.41 47.41 47.39 47.39 47.39 47.39 47.37
EPS Before Extra Ordinary Items
Basic EPS 9.72 0.00 3.96 0.86 0.00 4.11 8.89
Diluted EPS 9.70 0.00 3.95 0.86 0.00 4.09 8.86
EPS After Extra Ordinary Items
Basic EPS 9.72 0.00 3.96 0.86 0.00 4.11 8.89
Diluted EPS 9.70 0.00 3.95 0.86 0.00 4.09 8.86
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,099.45 1,979.16 1,048.38 930.77 1,972.98 959.70 1,013.28
Other Income 33.21 57.95 21.00 36.95 49.07 25.06 24.01
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 191.23 324.33 170.98 153.35 230.21 116.63 113.57
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 86.24 263.01 139.90 123.11 252.64 127.73 124.91
Provisions Made 168.83 346.38 190.91 155.46 542.32 377.96 164.36
Operating Profit 821.98 1,391.82 737.50 654.32 1,490.13 715.34 774.79
Interest 489.77 784.67 387.51 397.16 937.88 440.89 496.99
Gross Profit 196.58 318.72 180.08 138.64 58.99 -78.45 137.45
Depreciation 24.45 48.98 24.56 24.42 48.29 25.86 22.42
Taxation 50.09 67.25 28.98 38.28 4.61 -31.26 35.87
Net Profit / Loss 122.04 202.49 126.55 75.94 6.10 -73.05 79.15
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 53.86 47.41 47.41 47.39 47.39 47.39 47.39
Equity Dividend Rate 0.00 40.00 0.00 0.00 40.00 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 4.53 8.54 0.00 3.20 0.26 0.00 3.34
Diluted EPS 4.51 8.52 0.00 3.20 0.26 0.00 3.33
EPS After Extra Ordinary Items
Basic EPS 4.53 8.54 0.00 3.20 0.26 0.00 3.34
Diluted EPS 4.51 8.52 0.00 3.20 0.26 0.00 3.33