20 Jul 2018 | 10:25 PM
 

Mahindra & Mahindra Financial Services Ltd. Share Price Live (BSE)
0

BSE Code: 532720 | NSE Symbol: M&MFIN
469.05
0.30
(0.07 %)
20 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    467.95
  • Prev. close (Rs.)
    468.75
  • High (Rs.)
    476.35
  • Low (Rs.)
    467.15
  • 52W H (Rs.)
    537.50
  • 52W L (Rs.)
    349.90
  • Volume
    41855
  • MCap (Rs in Cr.)
    28,976.27

Mahindra & Mahindra Financial Services 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.) 16.70 9.90 13.84 16.26 16.96 15.96 61.97
Adjusted Cash EPS (Rs.) 17.60 10.85 14.65 17.06 17.42 16.38 63.92
Reported EPS (Rs.) 16.57 9.00 13.58 16.05 16.78 16.47 61.87
Reported Cash EPS (Rs.) 17.47 9.94 14.38 16.85 17.24 16.89 63.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 82.29 71.33 71.99 71.18 65.81 53.26 201.54
Book Value (Excl Rev Res) Per Share (Rs.) 82.29 71.33 71.99 71.18 65.81 53.26 201.54
Book Value (Incl Rev Res) Per Share (Rs.) 82.29 71.33 71.99 71.18 65.81 53.26 201.54
Net Operating Income Per Share (Rs.) 138.13 125.64 115.23 105.86 92.75 72.73 277.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 59.57 56.76 62.47 67.23 70.95 73.22 72.65
Gross Profit Margin (%) 58.92 56.01 61.77 66.48 70.46 72.64 71.95
Net Profit Margin (%) 11.99 7.15 11.78 15.16 18.09 22.63 22.11
Adjusted Cash Margin (%) 12.68 8.56 12.62 16.01 18.69 22.41 22.84
Adjusted Return On Net Worth (%) 10.40 8.09 12.17 15.56 18.22 19.61 21.26
Reported Return On Net Worth (%) 10.32 7.35 11.93 15.36 18.02 20.24 21.23
Return On long Term Funds (%) 13.05 12.73 15.26 17.72 15.89 16.26 14.61
LEVERAGE RATIOS
Long Term Debt / Equity 2.91 3.58 3.14 2.84 3.45 3.02 3.74
Total Debt/Equity 3.70 4.60 3.95 3.72 3.73 3.36 3.74
Owners fund as % of total Source 3.70 4.60 3.95 3.72 3.73 3.36 3.74
Fixed Assets Turnover Ratio 0.20 0.20 0.22 0.23 0.23 0.24 0.22
LIQUIDITY RATIOS
Current Ratio 3.70 3.66 3.38 3.60 3.70 3.75 3.75
Current Ratio (Inc. ST Loans) 2.32 2.19 2.19 2.16 2.79 2.62 3.75
Quick Ratio 3.65 3.61 3.34 3.56 3.67 3.71 3.71
Inventory Turnover Ratio 82.29 71.33 71.99 71.18 65.81 53.26 201.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.04 0.55 35.39 29.90 26.43 25.94 26.30
Dividend payout Ratio (Cash Profit) 15.22 0.50 33.41 28.48 25.72 25.29 25.50
Earning Retention Ratio 84.08 99.50 65.29 70.48 73.86 73.24 73.74
Cash Earnings Retention Ratio 84.89 99.55 67.19 71.87 74.55 73.92 74.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 33.73 51.94 30.68 22.80 19.95 16.70 17.07
Financial Charges Coverage Ratio 1.50 1.29 1.44 1.55 1.65 1.81 1.86
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.18 1.29 1.36 1.43 1.57 1.58
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 0.02 0.01 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 0.20 0.20 0.22 0.23 0.23 0.24 0.22
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.) 28,487.80 28,369.30 28,363.42 28,479.54 28,402.75 28,605.21 28,701.44
EV / Net Sales (X) 3.34 3.97 4.33 4.73 5.38 6.99 9.95
EV / EBITDA (X) 5.56 6.90 6.85 6.97 7.54 9.48 13.53
MarketCap / Sales (X) 3.40 4.05 4.42 4.81 5.49 7.08 10.04
Retention Ratios (%) 83.96 99.45 64.61 70.10 73.57 74.06 73.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.38 3.71 4.04 4.39 5.01 6.45 1.67
Earning Yield (%) 0.04 0.02 0.03 0.03 0.04 0.04 0.13
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.39 7.04 11.83 14.62 15.60 15.02 59.62
Adjusted Cash EPS (Rs.) 14.10 7.85 12.54 15.35 16.03 15.41 61.51
Reported EPS (Rs.) 14.44 7.04 11.83 14.62 15.60 15.52 59.62
Reported Cash EPS (Rs.) 15.15 7.85 12.54 15.35 16.03 15.91 61.51
Dividend Per Share 4.00 2.40 4.00 4.00 3.80 3.60 14.00
Operating Profit Per Share (Rs.) 69.50 60.83 64.46 65.81 62.01 50.17 195.98
Book Value (Excl Rev Res) Per Share (Rs.) 69.50 60.83 64.46 65.81 62.01 50.17 195.98
Book Value (Incl Rev Res) Per Share (Rs.) 69.50 60.83 64.46 65.81 62.01 50.17 195.98
Net Operating Income Per Share (Rs.) 115.69 108.55 102.91 97.33 86.53 67.81 266.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 60.07 56.04 62.64 67.61 71.65 73.99 73.64
Gross Profit Margin (%) 59.45 55.29 61.94 66.86 71.16 73.41 72.93
Net Profit Margin (%) 12.47 6.48 11.49 15.02 18.02 22.66 22.40
Adjusted Cash Margin (%) 12.08 7.15 12.08 15.63 18.40 22.50 22.88
Adjusted Return On Net Worth (%) 8.88 6.17 11.04 14.67 17.41 19.17 21.01
Reported Return On Net Worth (%) 9.58 6.17 11.04 14.67 17.41 19.81 21.01
Return On long Term Funds (%) 13.00 12.46 15.70 18.33 16.06 16.42 16.70
LEVERAGE RATIOS
Long Term Debt / Equity 2.56 3.31 2.85 2.61 3.32 2.92 3.15
Total Debt/Equity 3.21 4.20 3.56 3.47 3.56 3.21 3.64
Owners fund as % of total Source 3.21 4.20 3.56 3.47 3.56 3.21 3.64
Fixed Assets Turnover Ratio 0.20 0.20 0.22 0.23 0.23 0.24 0.24
LIQUIDITY RATIOS
Current Ratio 3.45 3.61 3.22 3.50 3.64 3.69 3.69
Current Ratio (Inc. ST Loans) 2.36 2.28 2.20 2.14 2.84 2.70 2.40
Quick Ratio 3.40 3.55 3.17 3.46 3.60 3.66 3.65
Inventory Turnover Ratio 69.50 60.83 64.46 65.81 62.01 50.17 195.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.04 0.00 33.82 27.35 24.36 23.19 23.48
Dividend payout Ratio (Cash Profit) 17.19 0.00 31.88 26.05 23.71 22.62 22.76
Earning Retention Ratio 80.54 100.00 66.18 72.65 75.64 76.03 76.52
Cash Earnings Retention Ratio 81.53 100.00 68.12 73.95 76.29 76.64 77.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 34.33 60.96 30.38 22.51 19.91 16.34 16.79
Financial Charges Coverage Ratio 1.45 1.23 1.41 1.52 1.63 1.79 1.84
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.16 1.27 1.35 1.42 1.56 1.57
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 0.20 0.20 0.22 0.23 0.23 0.24 0.24
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.) 28,562.06 28,395.11 28,384.15 28,493.80 28,419.89 28,627.75 28,727.97
EV / Net Sales (X) 4.00 4.60 4.85 5.15 5.77 7.42 10.38
EV / EBITDA (X) 6.56 8.06 7.63 7.51 7.99 9.90 13.91
MarketCap / Sales (X) 4.05 4.69 4.95 5.23 5.89 7.51 10.47
Retention Ratios (%) 81.96 0.00 66.18 72.65 75.64 76.81 76.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.03 4.29 4.52 4.78 5.37 6.85 1.74
Earning Yield (%) 0.03 0.02 0.03 0.03 0.03 0.03 0.13
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 122.90 113.01 112.92 112.83 112.70 112.60 102.69
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 9,792.31 6,847.15 6,356.48 5,829.89 5,180.99 4,466.95 2,928.39
Loan Funds
Secured Loans 26,038.72 22,863.06 18,014.58 14,253.40 16,037.00 12,778.86 9,496.78
Unsecured Loans 10,628.13 9,188.37 7,544.16 7,870.47 3,727.04 2,618.45 1,853.17
Minority Interest 143.84 99.80 67.53 49.30 36.48 23.67 7.71
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 46,725.90 39,111.39 32,095.66 28,115.88 25,094.22 20,000.54 14,388.74
USES OF FUNDS
Fixed Assets
Gross Block 151.93 332.20 294.30 252.98 217.25 197.35 164.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 198.81 165.25 134.12 88.76 85.02 63.75
Net Block 151.93 133.39 129.05 118.86 128.48 112.32 100.97
Capital Work in Progress 0.46 1.14 0.02 0.32 0.23 1.36 1.83
Investments 1,188.23 1,373.92 1,198.91 654.17 721.85 457.53 436.63
Net Current Assets
Current Assets, Loans and Advances 62,197.85 51,714.47 43,678.86 37,859.80 33,206.93 26,499.58 18,881.39
Less : Current Liabilities and Provisions 16,812.57 14,111.53 12,911.18 10,517.26 8,963.28 7,070.25 5,032.08
Total Net Current Assets 45,385.29 37,602.94 30,767.68 27,342.53 24,243.65 19,429.33 13,849.31
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 46,725.90 39,111.39 32,095.66 28,115.88 25,094.22 20,000.54 14,388.74
Note :
Book Value of Unquoted Investments 307.61 208.59 398.22 15.00 342.89 215.85 289.38
Market Value of Quoted Investments 917.37 1,217.74 827.77 668.66 365.05 247.10 145.02
Contingent liabilities 393.62 376.23 455.64 479.88 733.42 826.28 934.18
Number of Equity shares outstanding 61.78 56.88 56.88 56.88 56.88 56.30 10.40
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 122.90 113.01 112.92 112.83 112.70 112.60 102.69
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 9,180.19 6,364.24 5,975.19 5,556.58 4,981.51 4,341.97 2,848.32
Loan Funds
Secured Loans 19,885.24 18,394.81 14,278.26 11,682.76 14,350.53 11,648.22 8,873.02
Unsecured Loans 10,015.74 8,807.80 7,400.31 7,975.37 3,796.94 2,668.35 1,866.86
Total 39,204.07 33,679.86 27,766.68 25,327.54 23,241.69 18,771.15 13,690.89
USES OF FUNDS
Fixed Assets
Gross Block 326.64 291.09 266.36 235.80 203.84 187.99 159.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 206.98 179.58 152.89 126.06 84.54 82.39 62.41
Net Block 119.66 111.51 113.47 109.74 119.30 105.60 97.10
Capital Work in Progress 0.00 0.49 0.02 0.32 0.23 1.18 1.83
Investments 1,873.17 1,873.07 1,483.34 853.67 869.17 560.97 502.51
Net Current Assets
Current Assets, Loans and Advances 52,374.97 43,851.76 37,982.65 34,110.42 30,677.02 24,824.67 17,960.13
Less : Current Liabilities and Provisions 15,163.74 12,156.98 11,812.80 9,746.60 8,424.03 6,721.27 4,870.67
Total Net Current Assets 37,211.24 31,694.79 26,169.85 24,363.82 22,252.99 18,103.40 13,089.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 39,204.07 33,679.86 27,766.68 25,327.54 23,241.69 18,771.15 13,690.89
Note :
Book Value of Unquoted Investments 998.91 740.80 738.34 215.25 490.21 319.29 355.25
Market Value of Quoted Investments 910.66 1,200.91 772.07 667.92 365.05 247.10 145.02
Contingent liabilities 389.93 373.11 454.87 478.83 733.05 826.23 934.18
Number of Equity shares outstanding 61.78 56.88 56.88 56.88 56.88 56.88 10.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,533.15 7,146.20 6,553.87 6,021.14 5,275.23 4,094.99 2,884.90
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 8,533.15 7,146.20 6,553.87 6,021.14 5,275.23 4,094.99 2,884.90
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 1,157.14 886.64 704.09 567.10 494.51 379.29 312.75
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 1,157.14 886.64 704.09 567.10 494.51 379.29 312.75
Profit before Interest, Depreciation and Tax 3,578.25 3,518.37 3,162.65 2,895.97 2,498.21 1,867.94 1,304.61
Interest and Financial Charges 3,426.32 3,186.17 2,868.35 2,643.00 2,280.96 1,670.59 1,139.90
Profit before Depreciation and Tax 151.93 332.20 294.30 252.98 217.25 197.35 164.72
Depreciation 55.21 53.72 45.70 45.51 26.08 23.66 20.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,634.21 819.69 1,209.01 1,387.91 1,451.17 1,350.79 960.27
Tax 610.30 308.05 436.72 475.00 496.75 423.75 316.78
Profit After Tax 1,023.91 511.64 772.29 912.91 954.42 927.04 643.50
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. 1,023.91 511.64 772.29 912.91 954.42 927.04 643.50
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 3,933.17 3,085.79 3,033.04 2,805.13 2,422.24 1,972.17 1,404.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 164.30 2.83 227.51 227.51 216.13 204.76 146.00
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 307.61 208.59 398.22 15.00 342.89 215.85 289.38
Extraordinary Items 50.74 0.00 0.00 0.00 0.00 30.52 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,147.10 6,173.91 5,853.16 5,536.06 4,921.63 3,856.72 2,767.70
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 7,147.10 6,173.91 5,853.16 5,536.06 4,921.63 3,856.72 2,767.70
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 851.76 680.90 558.81 459.08 297.33 223.40 199.77
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 851.76 680.90 558.81 459.08 297.33 223.40 199.77
Profit before Interest, Depreciation and Tax 3,327.04 3,148.52 2,905.65 2,732.53 2,391.85 1,806.75 1,279.83
Interest and Financial Charges 3,000.40 2,857.43 2,639.29 2,496.73 2,188.01 1,618.76 1,120.32
Profit before Depreciation and Tax 326.64 291.09 266.36 235.80 203.84 187.99 159.50
Depreciation 44.19 46.02 40.89 41.52 24.30 22.24 19.56
Profit Before Tax 1,372.75 620.07 1,038.18 1,253.64 1,345.77 1,279.20 925.26
Tax 480.86 219.83 365.59 421.87 458.54 396.51 305.14
Profit After Tax 891.88 400.23 672.60 831.78 887.23 882.69 620.12
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 3,380.87 2,640.71 2,713.53 2,565.40 2,246.08 1,862.54 1,333.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 160.97 0.00 183.74 183.27 180.68 170.64 123.05
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 998.91 740.80 738.34 215.25 490.21 319.29 355.25
Extraordinary Items 64.97 0.00 0.00 0.00 0.00 28.58 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 285.38 145.26 188.26 206.98 212.24 114.75 67.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 961.30 747.71 540.14 334.45 278.82 206.75 164.58
Adjustments :
Depreciation 0.00 16.15 10.08 7.52 7.61 6.61 4.39
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 -5.78
P/L on Sales of Assets 0.00 -0.09 -0.20 -0.05 -0.07 0.21 0.09
P/L on Sales of Invest 0.00 -0.52 -0.93 -0.01 -0.02 -0.01 -0.05
Prov. and W/O (Net) 0.00 32.21 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 2.63 4.50 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 0.00 187.70 60.19 0.00 21.04 134.33 66.59
Loans and Advances 0.00 -4,673.42 -2,382.72 -1,108.13 -1,487.79 -1,907.20 -2,017.94
Investments 0.00 -3.95 -12.99 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 0.01
Trade Bill(s) Purchased 0.00 0.00 0.00 2.38 0.09 3.81 22.86
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 0.68 0.07 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -284.07 -221.01 -172.53 -160.31 -100.70 -62.40
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 -6,335.85 -4,114.65 -2,098.87 -896.60 -1,327.69 -1,653.86 -1,848.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -52.16 -21.89 -13.13 -11.87 -11.84 -11.32
Sale of Fixed Assets 0.00 0.72 1.48 0.67 0.56 0.39 0.66
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 -594.94 -203.38 -107.16 -11.54 -1.34 -266.65
Sale of Investments 0.00 159.29 98.09 9.54 26.39 272.64 5.32
Investment Income 0.00 2.14 12.07 4.75 2.03 3.40 6.00
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 -5.78
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 101.71 -424.18 -121.76 -107.05 3.75 262.85 -267.39
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 0.00 133.56 0.00 -1,100.49 384.40 488.50 954.10
Proceed from Bank Borrowings 0.00 2,921.64 -94.90 21.90 -181.45 262.93 115.02
Proceed from Short Tem Borrowings 0.00 0.00 1,396.04 1,195.01 -18.90 269.44 374.88
Proceed from Deposits 0.00 354.44 406.89 72.41 -3.65 -9.38 -16.23
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 -85.77 -62.44 -51.02 -20.72 -38.92 -28.70
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 6,145.29 1,089.31 971.28 833.56 747.79 562.34 510.97
Net Cash used in Financing Activities 6,145.29 4,678.85 2,177.62 985.02 1,318.68 1,488.50 2,162.77
Net Inc./(Dec.) in Cash and Cash Equivalent -88.85 140.02 -43.00 -18.63 -5.26 97.49 47.16
Cash and Cash Equivalents at End of the year 196.53 285.28 145.26 188.35 206.98 212.24 114.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 411.45 214.95 191.23 221.83 243.47 170.00 259.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,307.78 620.07 1,038.18 1,253.64 1,345.77 1,250.62 925.26
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 -7,840.77 -4,906.90 -3,381.05 -2,988.98 -5,917.47 -6,952.80 -5,927.26
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 211.04 -256.47 -506.36 -15.53 -514.83 -187.74 116.45
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 7,490.18 5,359.87 3,914.96 2,973.91 6,410.65 7,214.65 5,721.40
Net Cash used in Financing Activities 7,490.18 5,359.87 3,914.96 2,973.91 6,410.65 7,214.65 5,721.40
Net Inc./(Dec.) in Cash and Cash Equivalent -139.55 196.50 27.54 -30.60 -21.64 74.11 -89.41
Cash and Cash Equivalents at End of the year 271.90 411.45 218.77 191.23 221.83 244.11 170.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,497.01 2,182.45 1,979.16 1,874.52 2,123.08 1,734.56 1,720.64
Other Income 9.56 12.82 6.43 11.54 9.49 13.70 20.62
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 351.29 287.72 259.52 258.61 240.87 213.02 222.35
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 295.76 265.47 212.97 222.27 247.05 221.86 204.66
Provisions Made 161.69 222.94 469.98 472.75 378.29 442.13 321.60
Operating Profit 1,849.96 1,629.27 1,506.66 1,393.64 1,635.16 1,299.68 1,293.62
Interest 869.71 873.38 855.12 828.10 802.36 830.49 789.44
Gross Profit 828.13 545.76 187.99 104.33 464.00 40.76 203.20
Depreciation 15.10 13.85 12.88 13.38 15.84 13.21 12.51
Taxation 299.91 211.39 68.81 30.19 162.18 11.53 73.13
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 513.11 371.26 106.30 60.76 285.98 16.01 117.57
Minority Interest -13.22 -6.35 -5.62 -2.34 -7.76 -4.29 -3.52
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 499.90 364.91 100.68 58.42 278.22 11.73 114.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 123.55 123.55 113.02 113.01 113.01 112.98 112.93
EPS Before Extra Ordinary Items
Basic EPS 8.43 6.37 1.78 1.03 4.93 0.21 2.02
Diluted EPS 8.42 6.36 1.78 1.03 4.89 0.21 2.01
EPS After Extra Ordinary Items
Basic EPS 8.43 6.37 1.78 1.03 4.93 0.21 2.02
Diluted EPS 8.42 6.36 1.78 1.03 4.89 0.21 2.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,059.99 1,833.95 1,660.79 1,592.37 1,825.45 1,490.42 1,491.61
Other Income 13.82 12.41 22.09 10.71 17.25 13.05 24.07
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 262.43 205.15 186.22 197.96 179.67 162.67 171.04
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 218.56 212.35 172.52 171.96 210.51 190.70 174.91
Provisions Made 157.22 198.95 444.60 425.82 361.41 418.98 304.20
Operating Profit 1,578.99 1,416.45 1,302.05 1,222.46 1,435.27 1,137.05 1,145.66
Interest 755.00 762.89 749.82 732.68 713.74 744.14 708.56
Gross Profit 680.58 467.02 129.71 74.66 377.36 -13.02 156.97
Depreciation 11.75 10.71 10.67 11.06 13.54 11.11 10.73
Taxation 244.31 179.30 41.05 16.22 129.75 -8.49 51.41
Net Profit / Loss 424.52 341.98 77.99 47.39 234.07 -15.64 94.82
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 123.55 123.55 113.02 113.01 113.01 112.98 112.93
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 7.15 5.98 1.38 0.84 4.14 -0.28 2.02
Diluted EPS 7.14 5.97 1.38 0.83 4.12 -0.27 2.01
EPS After Extra Ordinary Items
Basic EPS 7.15 5.98 1.38 0.84 4.14 -0.28 2.02
Diluted EPS 7.14 5.97 1.38 0.83 4.12 -0.27 2.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 8,533.15 4,679.47 3,853.68 7,146.20 3,857.65 3,288.56 6,553.87
Other Income 40.35 22.37 17.98 54.45 23.19 31.26 43.65
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,157.14 639.01 518.13 886.64 453.89 432.75 704.09
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 996.48 561.23 435.25 846.81 468.92 377.89 657.07
Provisions Made 1,327.35 384.63 942.73 1,389.55 820.42 569.13 1,098.19
Operating Profit 6,379.53 3,479.23 2,900.30 5,412.76 2,934.84 2,477.92 5,192.71
Interest 3,426.32 1,743.09 1,683.23 3,186.17 1,632.85 1,553.32 2,868.35
Gross Profit 1,666.21 1,373.89 292.32 891.48 504.76 386.72 1,269.82
Depreciation 55.21 28.95 26.26 53.72 29.05 24.67 45.70
Taxation 610.30 511.30 99.00 308.05 173.71 134.34 436.72
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 1,051.43 884.37 167.06 529.70 301.99 227.71 787.40
Minority Interest -27.52 -19.57 -7.96 -18.06 -12.05 -6.02 -15.11
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 1,023.91 864.81 159.10 511.64 289.94 221.69 772.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 123.55 123.55 113.02 113.01 113.01 112.93 112.92
EPS Before Extra Ordinary Items
Basic EPS 17.62 0.00 2.82 9.06 0.00 3.93 13.69
Diluted EPS 17.59 0.00 2.81 9.00 0.00 3.90 13.58
EPS After Extra Ordinary Items
Basic EPS 17.62 0.00 2.82 9.06 0.00 3.93 13.69
Diluted EPS 17.59 0.00 2.81 9.00 0.00 3.90 13.58
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 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,147.10 3,893.94 3,253.16 6,173.91 3,315.87 2,858.04 5,853.16
Other Income 59.02 26.22 32.80 63.63 30.30 33.33 51.94
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 851.76 467.58 384.18 680.90 342.34 338.55 558.81
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 775.40 430.92 344.48 724.00 401.21 322.78 578.40
Provisions Made 1,226.59 356.17 870.43 1,309.13 780.39 528.74 1,049.53
Operating Profit 5,519.94 2,995.44 2,524.50 4,769.02 2,572.32 2,196.70 4,715.95
Interest 3,000.40 1,517.90 1,482.50 2,857.43 1,457.88 1,399.54 2,639.29
Gross Profit 1,351.97 1,147.60 204.37 666.09 364.34 301.75 1,079.07
Depreciation 44.19 22.46 21.73 46.02 24.65 21.38 40.89
Taxation 480.86 423.60 57.26 219.83 121.26 98.57 365.59
Net Profit / Loss 891.88 766.51 125.38 400.23 218.43 181.80 672.60
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 123.55 123.55 113.02 113.01 113.01 112.93 112.92
Equity Dividend Rate 200.00 0.00 0.00 120.00 0.00 0.00 200.00
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 15.35 0.00 2.22 7.09 0.00 3.22 11.92
Diluted EPS 15.33 0.00 2.21 7.04 0.00 3.20 11.83
EPS After Extra Ordinary Items
Basic EPS 15.35 0.00 2.22 7.09 0.00 3.22 11.92
Diluted EPS 15.33 0.00 2.21 7.04 0.00 3.20 11.83