21 Sep 2018 | 10:16 PM
 

New Delhi Television Ltd. Share Price Live (BSE)
0

BSE Code: 532529 | NSE Symbol: NDTV
34.40
-0.25
(-0.72 %)
21 Sep 2018 | 03:45 PM
Change company
  • Open (Rs)
    34.96
  • Prev. close (Rs.)
    34.65
  • High (Rs.)
    35.40
  • Low (Rs.)
    34.00
  • 52W H (Rs.)
    75.45
  • 52W L (Rs.)
    30.00
  • Volume
    6902
  • MCap (Rs in Cr.)
    221.79

New Delhi Television Ltd. Financial Information

Mar 2018 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.23 -11.73 -5.93 -13.00 -8.64 -16.02 -56.16
Adjusted Cash EPS (Rs.) -8.84 -7.87 -2.10 -8.87 -4.24 -11.24 -50.53
Reported EPS (Rs.) -12.41 -8.50 -6.83 -12.59 -13.55 -26.97 18.25
Reported Cash EPS (Rs.) -10.01 -4.64 -3.00 -8.46 -9.14 -22.19 23.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.58 -5.24 2.80 -9.97 -2.97 -11.01 -41.82
Book Value (Excl Rev Res) Per Share (Rs.) -5.58 -5.24 2.80 -9.97 -2.97 -11.01 -41.82
Book Value (Incl Rev Res) Per Share (Rs.) -5.58 -5.24 2.80 -9.97 -2.97 -11.01 -41.82
Net Operating Income Per Share (Rs.) 66.54 87.75 88.61 71.37 74.97 65.92 88.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 57.49
PROFITABILITY RATIOS
Operating Margin (%) -8.38 -5.97 3.16 -13.97 -3.96 -16.69 -47.11
Gross Profit Margin (%) -11.98 -10.37 -1.15 -19.76 -9.84 -23.95 -53.44
Net Profit Margin (%) -18.64 -9.68 -7.70 -17.64 -17.25 -38.35 20.45
Adjusted Cash Margin (%) -12.95 -8.79 -2.31 -11.53 -5.39 -15.98 -56.61
Adjusted Return On Net Worth (%) -147.33 -92.29 -51.60 -72.26 -28.90 -38.53 -86.27
Reported Return On Net Worth (%) -162.73 -66.88 -59.45 -69.97 -45.32 -64.87 28.04
Return On long Term Funds (%) -34.39 -47.10 7.24 -34.50 -12.31 -26.44 -40.50
LEVERAGE RATIOS
Long Term Debt / Equity 1.41 0.23 0.54 0.38 0.04 0.04 0.78
Total Debt/Equity 3.78 1.53 2.26 1.46 1.11 0.70 1.15
Owners fund as % of total Source 3.78 1.53 2.26 1.46 1.11 0.70 1.15
Fixed Assets Turnover Ratio 1.52 1.50 1.31 0.88 0.79 0.54 1.68
LIQUIDITY RATIOS
Current Ratio 1.59 2.16 2.75 3.17 3.63 3.97 2.19
Current Ratio (Inc. ST Loans) 0.84 1.07 1.11 1.19 0.96 1.11 0.72
Quick Ratio 1.58 2.09 2.68 2.98 3.43 3.81 2.00
Inventory Turnover Ratio -5.58 -5.24 2.80 -9.97 -2.97 -11.01 -41.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -1.22 -1.08 1.53 -1.42 0.17 -1.76 -4.74
Fin. Charges Cov.Ratio (Post Tax) -2.13 -0.44 0.10 -1.70 -1.68 -4.89 3.74
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 2.56 3.71 0.74 0.00 0.00 0.15
Selling Cost Component 24.85 0.00 0.00 0.00 0.00 0.00 34.45
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 1.52 1.50 1.31 0.88 0.79 0.54 1.68
Bonus Component In Equity Capital (%) 0.00 63.84 63.84 63.84 63.84 63.84 63.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 130.95 114.11 92.81 50.42 -25.73 -63.39 160.92
EV / Net Sales (X) 0.31 0.20 0.16 0.11 -0.05 -0.15 0.28
EV / EBITDA (X) -5.18 -5.08 2.82 -1.76 -6.88 1.56 -0.60
MarketCap / Sales (X) 0.52 0.39 0.39 0.48 0.46 0.53 0.39
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) 0.52 0.39 0.39 0.48 0.46 0.53 0.39
Earning Yield (%) -0.36 -0.25 -0.20 -0.37 -0.39 -0.78 0.53
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.61 -7.12 -3.35 -2.76 -8.31 -4.39 -1.99
Adjusted Cash EPS (Rs.) -5.58 -4.64 -0.49 0.54 -4.67 -0.63 2.03
Reported EPS (Rs.) -9.53 -8.27 -3.35 -3.97 -8.31 -3.15 -2.97
Reported Cash EPS (Rs.) -7.49 -5.78 -0.49 -0.67 -4.67 0.61 1.06
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.01 -3.15 1.31 4.80 -3.64 1.54 0.93
Book Value (Excl Rev Res) Per Share (Rs.) -5.01 -3.15 1.31 4.80 -3.64 1.54 0.93
Book Value (Incl Rev Res) Per Share (Rs.) -5.01 -3.15 1.31 4.80 -3.64 1.54 0.93
Net Operating Income Per Share (Rs.) 46.58 59.21 66.49 66.59 54.25 60.89 58.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -10.74 -5.31 1.96 7.20 -6.71 2.52 1.57
Gross Profit Margin (%) -15.11 -9.52 -2.33 2.24 -13.42 -3.65 -5.29
Net Profit Margin (%) -20.45 -13.97 -5.04 -5.95 -15.31 -5.18 -5.06
Adjusted Cash Margin (%) -11.54 -7.70 -0.72 0.80 -8.28 -1.00 3.20
Adjusted Return On Net Worth (%) -21.87 -17.36 -6.79 -5.23 -14.67 -6.76 -3.05
Reported Return On Net Worth (%) -27.36 -20.16 -6.79 -7.53 -14.67 -4.85 -4.54
Return On long Term Funds (%) -15.18 -11.31 -1.41 3.90 -8.20 -1.20 2.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.08 0.12 0.00 0.02
Total Debt/Equity 0.54 0.45 0.35 0.48 0.49 0.55 0.49
Owners fund as % of total Source 0.54 0.45 0.35 0.48 0.49 0.55 0.49
Fixed Assets Turnover Ratio 0.82 0.94 0.92 0.82 0.59 0.62 0.61
LIQUIDITY RATIOS
Current Ratio 1.00 1.22 1.45 1.69 2.14 3.44 2.52
Current Ratio (Inc. ST Loans) 0.54 0.63 0.72 0.67 0.71 0.58 0.56
Quick Ratio 0.99 1.22 1.42 1.67 2.04 3.31 2.41
Inventory Turnover Ratio -5.01 -3.15 1.31 4.80 -3.64 1.54 0.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 46.23 0.00 0.00 15.64
Financial Charges Coverage Ratio -1.39 -0.92 0.84 1.76 -0.52 0.86 1.68
Fin. Charges Cov.Ratio (Post Tax) -2.20 -1.45 0.81 0.79 -0.54 1.17 1.31
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 30.55 0.27 0.32 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 10.31 8.17 5.39 5.80 4.17 5.42
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 5.74 3.23 60.00
Long term assets / Total Assets 0.82 0.94 0.92 0.82 0.59 0.62 0.61
Bonus Component In Equity Capital (%) 0.00 63.84 63.84 63.84 63.84 63.84 63.84
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 201.47 203.13 203.13 202.84 188.67 151.04 152.09
EV / Net Sales (X) 0.67 0.53 0.47 0.47 0.54 0.38 0.40
EV / EBITDA (X) -9.61 -14.55 14.63 5.71 -18.67 7.86 4.14
MarketCap / Sales (X) 0.74 0.58 0.52 0.52 0.63 0.57 0.59
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) 0.74 0.58 0.52 0.52 0.64 0.57 0.59
Earning Yield (%) -0.28 -0.24 -0.10 -0.12 -0.24 -0.09 -0.09
Rs in Cr Mar 2018 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.78
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 0.09 0.18
Reserves and Surplus 23.37 56.17 48.27 90.20 167.00 242.17 393.76
Loan Funds
Secured Loans 185.97 125.02 167.43 169.92 205.02 180.39 146.44
Unsecured Loans 0.00 0.00 0.00 0.00 8.29 10.73 337.59
Minority Interest 5.75 134.48 171.20 171.54 176.20 179.57 6.90
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 240.88 341.46 412.69 457.44 582.30 638.73 910.65
USES OF FUNDS
Fixed Assets
Gross Block 65.42 296.91 297.71 296.53 350.44 414.56 409.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 22.59
Less: Accum. Depreciation 0.00 209.86 199.77 185.21 166.33 232.41 144.03
Net Block 65.42 87.05 97.94 111.32 184.11 182.15 243.06
Capital Work in Progress 0.00 2.13 0.66 0.56 0.57 7.24 4.95
Investments 19.56 11.74 10.09 18.12 18.62 55.43 503.76
Net Current Assets
Current Assets, Loans and Advances 418.48 447.50 477.72 478.27 523.18 535.23 292.06
Less : Current Liabilities and Provisions 262.58 206.96 173.72 150.82 144.18 141.32 133.18
Total Net Current Assets 155.90 240.53 304.00 327.45 379.00 393.91 158.88
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 240.88 341.46 412.69 457.44 582.30 638.73 910.65
Note :
Book Value of Unquoted Investments 0.00 5.82 4.17 4.39 69.33 55.43 482.76
Market Value of Quoted Investments 0.00 1.26 2.76 3.81 11.31 0.00 0.00
Contingent liabilities 0.00 41.79 40.74 33.16 9.38 10.46 8.54
Number of Equity shares outstanding 6.45 6.45 6.45 6.45 6.45 6.45 6.45
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 25.79 25.79 25.79 25.79 25.79 25.79 25.79
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 198.67 238.69 292.02 313.63 339.21 392.85 395.28
Loan Funds
Secured Loans 120.64 115.36 110.02 154.10 169.92 222.01 205.02
Unsecured Loans 0.00 3.50 0.00 7.85 7.85 7.11 0.00
Total 345.10 383.33 427.83 501.37 542.77 647.76 626.08
USES OF FUNDS
Fixed Assets
Gross Block 43.85 253.64 244.46 251.17 250.55 271.59 305.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 197.69 185.82 178.07 165.87 155.67 146.98
Net Block 43.85 55.95 58.64 73.10 84.67 115.91 158.46
Capital Work in Progress 0.00 0.00 0.00 0.00 0.37 1.58 0.22
Investments 302.21 272.86 274.87 308.35 311.28 308.93 297.17
Net Current Assets
Current Assets, Loans and Advances 289.50 302.39 302.22 293.91 275.22 312.20 282.45
Less : Current Liabilities and Provisions 290.46 247.88 207.90 173.99 128.77 90.87 112.22
Total Net Current Assets -0.96 54.51 94.32 119.92 146.44 221.33 170.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 345.10 383.33 427.83 501.37 542.77 647.76 626.08
Note :
Book Value of Unquoted Investments 0.00 266.94 268.95 319.60 317.56 315.11 303.34
Market Value of Quoted Investments 0.00 1.36 1.26 2.76 3.81 7.22 11.14
Contingent liabilities 0.00 573.18 41.90 40.53 9.78 31.01 9.16
Number of Equity shares outstanding 6.45 6.45 6.45 6.45 6.45 6.45 6.45
Rs in Cr Mar 2018 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 429.01 565.76 571.28 460.10 483.36 418.57 572.18
Other Income 0.00 121.72 120.25 101.61 102.37 52.71 243.58
Stock Adjustments 0.00 0.56 -0.38 0.00 0.00 0.00 0.00
Total Income 429.01 688.05 691.15 561.71 585.73 471.29 815.76
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 0.00 121.72 120.25 101.61 102.37 52.71 243.58
Employee Cost 212.59 201.36 183.55 174.68 149.71 136.40 224.07
Selling and Administration Expenses 106.61 0.00 0.00 0.00 0.00 139.21 197.15
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 319.20 323.08 303.81 276.29 252.08 328.33 664.81
Profit before Interest, Depreciation and Tax 86.05 317.67 319.19 316.74 372.45 440.77 465.89
Interest and Financial Charges 20.63 20.76 21.48 20.22 22.02 26.21 56.20
Profit before Depreciation and Tax 65.42 296.91 297.71 296.53 350.44 414.56 409.69
Depreciation 15.45 24.90 24.68 26.65 28.41 30.84 36.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -68.92 -47.29 -19.05 -72.85 -78.34 -174.21 120.81
Tax 11.08 7.53 24.98 8.32 9.04 4.78 3.14
Profit After Tax -80.00 -54.82 -44.03 -81.16 -87.37 -178.99 117.66
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. -80.00 -54.82 -44.03 -81.16 -87.37 -178.99 117.66
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 -86.06 -325.41 -251.77 -208.40 -144.68 -91.91 81.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 5.82 4.17 4.39 69.33 55.43 482.76
Extraordinary Items -13.63 0.00 -7.81 0.00 -39.53 -3.39 337.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 300.33 381.73 428.70 429.30 349.77 392.56 377.90
Other Income 0.00 84.28 80.60 80.51 56.83 67.70 60.98
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 300.33 466.01 509.30 509.81 406.60 460.26 438.88
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 84.28 80.60 80.51 56.83 67.70 60.98
Employee Cost 129.20 148.83 144.63 138.11 134.24 121.72 116.50
Selling and Administration Expenses 91.78 1.06 1.39 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 220.98 234.16 226.62 218.62 191.07 189.42 177.49
Profit before Interest, Depreciation and Tax 58.92 268.89 260.96 271.32 270.08 294.02 327.34
Interest and Financial Charges 15.07 15.25 16.50 20.15 19.54 22.43 21.90
Profit before Depreciation and Tax 43.85 253.64 244.46 251.17 250.55 271.59 305.44
Depreciation 13.12 16.05 18.45 21.27 23.46 24.25 25.97
Profit Before Tax -61.48 -52.65 -21.06 -13.69 -53.10 -19.50 -17.40
Tax -0.06 0.68 0.55 11.88 0.45 0.84 1.75
Profit After Tax -61.42 -53.34 -21.61 -25.58 -53.55 -20.34 -19.14
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 -61.42 -274.28 -220.95 -199.34 -173.76 -120.21 -117.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 266.94 268.95 319.60 317.56 315.11 303.34
Extraordinary Items -12.33 -7.40 0.00 -7.81 0.00 7.97 -6.28
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 61.18 109.04 258.12 80.76 25.03 54.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -86.22 -173.34 -219.92 -518.73 -176.84 -24.11 2.12
Adjustments :
Depreciation 0.00 30.84 36.26 30.86 23.09 18.89 15.40
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.26 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 1.53 0.80 5.13 -0.11 1.07 -0.08
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 -0.08 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 -30.22 -19.10 -36.49 -95.31 -9.74 -30.79
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.13 111.42 99.38 110.20 -7.10 13.24
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 22.05 48.63 52.99 24.19 1.05 0.00
Direct Taxes Paid 0.00 22.30 8.32 -17.21 -3.92 -5.90 -4.78
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 -4.44 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 -56.84 -46.15 -204.58 -455.87 -154.72 -0.68 8.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -16.35 -16.88 -58.03 -88.12 -42.55 -27.11
Sale of Fixed Assets 0.00 15.14 3.32 1.48 0.29 0.34 1.10
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 -58.99 -424.43 -32.21 -0.99 -10.00
Sale of Investments 0.00 0.00 362.13 0.00 10.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 10.67 3.88 16.88 12.11 1.02 3.29
Dividend Received 0.00 0.00 -0.26 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 -2.11 9.46 308.70 -455.58 -118.90 -42.20 -32.72
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 0.00 414.90 9.00 63.39 17.47 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 6.73 35.57 64.37 12.83 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 0.00 244.52 30.81 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 -5.01 -5.85 -5.55 -5.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -22.26 -38.26 -48.75 -18.73 -1.05 0.00
Others 20.13 0.00 -336.52 641.66 405.09 0.00 0.00
Net Cash used in Financing Activities 20.13 92.49 -105.87 701.29 461.35 98.52 -5.50
Net Inc./(Dec.) in Cash and Cash Equivalent -38.82 55.80 -1.75 -210.16 187.74 55.65 -29.63
Cash and Cash Equivalents at End of the year 246.56 116.98 107.29 47.96 268.50 80.68 25.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.97 0.66 0.91 0.66 70.70 67.30 174.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -52.65 -21.06 -13.69 -53.10 -19.50 -17.40 -94.92
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 0.00 0.00 29.85 2.69 -24.12 -15.24 -17.40
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 0.00 0.00 5.42 51.91 21.00 14.67 -0.55
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 0.00 0.00 -35.51 -54.36 3.49 3.28 -89.60
Net Cash used in Financing Activities 0.00 0.00 -35.51 -54.36 3.49 3.28 -89.60
Net Inc./(Dec.) in Cash and Cash Equivalent 0.01 0.31 -0.24 0.24 0.36 2.72 -107.56
Cash and Cash Equivalents at End of the year 0.98 0.97 0.66 0.91 71.06 70.02 67.30
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 98.18 108.40 112.24 102.55 105.82 154.35 132.20
Other Income 2.98 1.69 3.81 1.42 3.78 6.42 1.04
Stock Adjustment 0.00 0.00 -0.01 0.01 0.00 0.03 -0.13
Raw Material 0.00 0.00 0.00 17.21 17.83 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.77 47.73 49.38 57.39 59.80 55.30 54.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 19.94 32.57 41.57 15.54 17.59 23.87 22.44
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 33.48 37.55 23.16 25.13 23.94 58.02 62.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.99 -9.45 -1.93 -12.87 -13.42 17.27 -7.71
Interest 6.66 5.40 5.12 5.09 5.03 5.58 5.52
Gross Profit 2.31 -13.16 -3.24 -16.54 -14.67 18.11 -12.19
Depreciation 3.23 3.45 3.84 4.00 4.16 7.09 5.01
Taxation 2.07 0.67 3.81 2.84 3.76 5.44 1.49
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 0.02 0.00
Net Profit / Loss -2.99 -18.43 -21.66 -23.38 -22.59 5.30 -18.69
Minority Interest 0.64 0.82 2.10 1.14 0.30 0.13 0.18
Share Of P/L Of Associates 0.11 0.28 0.62 0.24 0.58 -0.15 0.02
Net P/L After Minority Interest and Share Of Associates -2.24 -17.33 -18.94 -22.00 -21.71 5.28 -18.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
EPS Before Extra Ordinary Items
Basic EPS -0.35 -2.69 -2.94 -3.45 -3.37 0.82 -2.87
Diluted EPS -0.35 -2.69 -2.94 -3.45 -3.37 0.82 -2.87
EPS After Extra Ordinary Items
Basic EPS -0.35 -2.69 -2.94 -3.45 -3.37 0.82 -2.87
Diluted EPS -0.35 -2.69 -2.94 -3.45 -3.37 0.82 -2.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Jun 2016
Sales 66.98 77.02 80.64 70.58 110.71 90.50 88.86
Other Income 4.16 1.18 4.44 2.99 3.01 1.15 0.87
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 21.70 29.52 27.75 35.73 39.18 36.96 39.76
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 17.72 27.85 38.09 15.34 18.80 18.47 18.09
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 24.46 27.52 15.75 21.72 19.94 44.44 24.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.10 -7.87 -0.95 -13.78 8.58 -9.37 -11.46
Interest 3.98 4.08 3.76 3.68 3.66 3.56 3.43
Gross Profit 3.28 -10.77 -0.27 -14.47 7.93 -11.78 -14.02
Depreciation 2.68 2.89 3.25 3.41 3.74 3.95 4.11
Taxation 0.00 -0.30 0.08 0.04 0.30 0.10 0.16
Net Profit / Loss 0.60 -14.51 -13.07 -17.92 3.61 -15.83 -25.39
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 0.02 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.09 -2.25 -2.03 -2.81 0.56 -2.45 -3.94
Diluted EPS 0.09 -2.25 -2.03 -2.81 0.56 -2.45 -3.94
EPS After Extra Ordinary Items
Basic EPS 0.09 -2.25 -2.03 -2.81 0.56 -2.45 -3.94
Diluted EPS 0.09 -2.25 -2.03 -2.81 0.56 -2.45 -3.94
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 429.01 220.64 208.37 489.99 286.55 236.12 565.76
Other Income 10.70 5.50 5.20 11.46 7.46 5.07 11.36
Stock Adjustment 0.00 -0.01 0.01 0.00 -0.10 0.12 0.56
Raw Material 0.00 0.00 35.04 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 212.59 97.11 117.19 234.90 110.15 103.05 201.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 106.61 74.14 33.13 115.30 46.31 42.36 132.76
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 145.78 60.71 49.07 182.11 120.32 125.56 250.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -35.97 -11.38 -26.29 -42.32 9.56 -35.51 -33.81
Interest 20.63 10.52 10.12 21.79 11.10 10.88 20.76
Gross Profit -45.90 -16.40 -31.21 -52.65 5.92 -41.32 -43.21
Depreciation 15.45 7.29 8.16 18.45 12.10 10.32 24.90
Taxation 11.08 4.48 6.60 7.88 6.93 1.56 7.53
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 0.02 0.00 0.00
Net Profit / Loss -86.06 -40.09 -45.97 -86.38 -13.39 -60.30 -75.64
Minority Interest 4.35 2.92 1.44 5.80 0.31 4.39 19.17
Share Of P/L Of Associates 1.71 0.90 0.82 0.20 -0.13 0.33 1.65
Net P/L After Minority Interest and Share Of Associates -80.00 -36.27 -43.71 -80.38 -13.21 -55.58 -54.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
EPS Before Extra Ordinary Items
Basic EPS -12.41 0.00 -6.81 -12.47 0.00 -8.62 -8.50
Diluted EPS -12.41 0.00 -6.81 -12.47 0.00 -8.62 -8.50
EPS After Extra Ordinary Items
Basic EPS -12.41 0.00 -6.81 -12.47 0.00 -8.62 -8.50
Diluted EPS -12.41 0.00 -6.81 -12.47 0.00 -8.62 -8.50
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 300.33 157.66 142.67 381.73 201.21 180.53 428.70
Other Income 11.32 5.62 5.70 6.34 4.16 2.19 5.45
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 129.20 57.27 73.64 148.83 76.14 72.69 144.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 91.78 65.94 28.44 73.26 37.27 35.99 98.06
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 111.63 43.27 41.97 95.66 64.38 91.36 177.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -32.28 -8.82 -25.17 -20.30 -0.79 -19.51 8.43
Interest 15.07 7.84 7.24 15.25 7.22 8.03 16.50
Gross Profit -36.03 -11.04 -26.71 -29.21 -3.85 -25.35 -2.62
Depreciation 13.12 6.14 6.98 16.05 7.69 8.37 18.45
Taxation -0.06 -0.22 0.17 0.71 0.40 0.32 0.55
Net Profit / Loss -61.42 -27.58 -33.86 -53.35 -12.22 -41.14 -21.62
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 0.02 0.02 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -9.53 0.00 -5.28 -8.27 0.00 -6.38 -3.35
Diluted EPS -9.53 0.00 -5.28 -8.27 0.00 -6.38 -3.35
EPS After Extra Ordinary Items
Basic EPS -9.53 0.00 -5.28 -8.27 0.00 -6.38 -3.35
Diluted EPS -9.53 0.00 -5.28 -8.27 0.00 -6.38 -3.35