20 Jul 2018 | 10:57 PM
 

NTPC Ltd. Share Price Live (BSE)
0

BSE Code: 532555 | NSE Symbol: NTPC
155.31
0.80
(0.52 %)
20 Jul 2018 | 03:56 PM
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    154.50
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  • Volume
    248166
  • MCap (Rs in Cr.)
    1,28,052.06

NTPC Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.83 12.89 11.73 13.84 13.32 11.35 9.94
Adjusted Cash EPS (Rs.) 19.12 19.23 18.48 19.63 17.96 15.12 13.24
Reported EPS (Rs.) 13.00 13.07 12.11 13.83 15.27 11.90 11.34
Reported Cash EPS (Rs.) 20.29 19.41 18.86 19.62 19.91 15.67 14.64
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.07 21.77 20.85 23.88 22.01 18.34 18.89
Book Value (Excl Rev Res) Per Share (Rs.) 26.07 21.77 20.85 23.88 22.01 18.34 18.89
Book Value (Incl Rev Res) Per Share (Rs.) 26.07 21.77 20.85 23.88 22.01 18.34 18.89
Net Operating Income Per Share (Rs.) 99.55 89.05 97.78 95.72 84.14 79.91 69.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 69.79
PROFITABILITY RATIOS
Operating Margin (%) 26.18 24.44 21.32 24.95 26.15 22.95 27.09
Gross Profit Margin (%) 18.86 17.32 14.42 18.90 20.64 18.23 22.36
Net Profit Margin (%) 13.05 14.68 12.38 14.44 17.35 14.25 15.57
Adjusted Cash Margin (%) 18.98 21.28 18.42 19.81 20.41 18.11 18.18
Adjusted Return On Net Worth (%) 9.97 11.60 11.78 13.12 13.27 12.57 12.04
Reported Return On Net Worth (%) 10.95 11.77 12.16 13.10 15.22 13.19 13.73
Return On long Term Funds (%) 8.14 7.54 7.81 10.86 11.87 11.44 12.86
LEVERAGE RATIOS
Long Term Debt / Equity 1.06 1.00 1.14 0.87 0.78 0.76 0.76
Total Debt/Equity 1.10 1.01 1.14 0.88 0.79 0.76 0.76
Owners fund as % of total Source 1.10 1.01 1.14 0.88 0.79 0.76 0.76
Fixed Assets Turnover Ratio 0.41 0.41 0.47 0.51 0.50 0.52 0.50
LIQUIDITY RATIOS
Current Ratio 1.15 1.27 1.37 1.63 1.82 1.98 2.39
Current Ratio (Inc. ST Loans) 1.07 1.22 1.33 1.59 1.78 1.96 2.37
Quick Ratio 1.00 1.09 1.18 1.46 1.67 1.80 2.14
Inventory Turnover Ratio 26.07 21.77 20.85 23.88 22.01 18.34 18.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.16 30.87 24.97 49.16 44.52 39.77 39.09
Dividend payout Ratio (Cash Profit) 15.48 20.79 16.04 34.66 34.15 30.20 30.28
Earning Retention Ratio 73.45 68.70 74.22 50.89 48.97 58.30 55.43
Cash Earnings Retention Ratio 83.57 79.01 83.64 65.37 62.14 68.69 66.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.80 5.85 6.17 4.71 4.39 4.53 4.73
Financial Charges Coverage Ratio 6.15 5.74 5.40 7.02 8.59 8.46 4.05
Fin. Charges Cov.Ratio (Post Tax) 5.58 5.83 5.36 6.05 7.62 7.05 3.70
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.07 0.06 0.06 0.07 0.07 0.06
Selling Cost Component 0.02 0.02 0.00 0.00 0.00 0.00 0.14
Exports as percent of Total Sales 0.00 0.00 0.57 0.29 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.04 14.16 0.00 0.00 0.00
Long term assets / Total Assets 0.41 0.41 0.47 0.51 0.50 0.52 0.50
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.) 1,25,039.19 1,23,402.33 1,14,089.04 1,11,289.98 1,09,602.53 1,10,253.26 1,10,480.82
EV / Net Sales (X) 1.52 1.68 1.42 1.41 1.58 1.67 1.92
EV / EBITDA (X) 5.57 6.49 5.92 4.95 5.14 6.10 7.28
MarketCap / Sales (X) 1.56 1.75 1.59 1.63 1.85 1.95 2.23
Retention Ratios (%) 75.84 69.13 75.03 50.84 55.48 60.23 60.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.56 1.75 1.59 1.63 1.85 1.95 2.23
Earning Yield (%) 0.08 0.08 0.08 0.09 0.10 0.08 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.92 13.05 12.08 13.33 13.23 10.81 9.05
Adjusted Cash EPS (Rs.) 19.11 19.32 18.03 18.35 17.35 14.19 12.07
Reported EPS (Rs.) 11.38 13.06 12.48 13.31 15.30 11.19 11.04
Reported Cash EPS (Rs.) 18.56 19.33 18.44 18.33 19.42 14.57 14.05
Dividend Per Share 4.78 3.35 2.50 5.75 5.75 4.00 3.80
Operating Profit Per Share (Rs.) 25.81 21.69 18.86 21.48 20.63 16.52 14.45
Book Value (Excl Rev Res) Per Share (Rs.) 25.81 21.69 18.86 21.48 20.63 16.52 14.45
Book Value (Incl Rev Res) Per Share (Rs.) 25.81 21.69 18.86 21.48 20.63 16.52 14.45
Net Operating Income Per Share (Rs.) 94.93 85.92 88.83 87.34 79.65 75.26 66.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.19 25.24 21.22 24.59 25.89 21.95 21.64
Gross Profit Margin (%) 19.62 17.94 14.52 18.84 20.72 17.45 17.12
Net Profit Margin (%) 11.99 15.20 14.04 15.23 19.21 14.86 16.53
Adjusted Cash Margin (%) 19.85 22.12 19.67 20.23 20.77 18.01 17.31
Adjusted Return On Net Worth (%) 10.21 11.78 12.19 12.80 13.56 12.15 10.99
Reported Return On Net Worth (%) 9.75 11.79 12.60 12.78 15.69 12.58 13.40
Return On long Term Funds (%) 8.48 7.86 8.08 11.01 12.56 11.51 10.99
LEVERAGE RATIOS
Long Term Debt / Equity 1.01 0.93 0.96 0.73 0.66 0.63 0.59
Total Debt/Equity 1.04 0.95 0.96 0.73 0.66 0.63 0.59
Owners fund as % of total Source 1.04 0.95 0.96 0.73 0.66 0.63 0.59
Fixed Assets Turnover Ratio 0.51 0.42 0.47 0.51 0.52 0.55 0.53
LIQUIDITY RATIOS
Current Ratio 1.19 1.30 1.43 1.68 1.83 1.97 2.13
Current Ratio (Inc. ST Loans) 1.11 1.21 1.43 1.68 1.83 1.97 2.13
Quick Ratio 1.03 1.11 1.23 1.51 1.68 1.80 1.93
Inventory Turnover Ratio 25.81 21.69 18.86 21.48 20.63 16.52 14.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.93 25.64 20.03 43.20 37.57 35.75 34.42
Dividend payout Ratio (Cash Profit) 14.06 17.32 13.55 31.36 29.60 27.44 27.03
Earning Retention Ratio 78.12 74.33 79.30 56.85 56.53 62.99 58.03
Cash Earnings Retention Ratio 86.34 82.66 86.14 68.67 66.86 71.82 68.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.37 5.42 5.28 4.12 3.72 3.92 3.99
Financial Charges Coverage Ratio 6.21 5.78 6.51 8.50 10.49 9.65 10.08
Fin. Charges Cov.Ratio (Post Tax) 5.25 5.84 6.54 7.28 9.32 8.02 9.16
COMPONENT RATIOS
Material Cost Component(% earnings) 0.07 0.07 0.06 0.06 0.07 0.07 0.05
Selling Cost Component 0.02 0.02 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 0.51 0.42 0.47 0.51 0.52 0.55 0.53
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.) 1,25,410.16 1,23,879.87 1,15,461.84 1,13,029.28 1,11,472.95 1,12,198.82 1,12,155.39
EV / Net Sales (X) 1.60 1.75 1.58 1.57 1.70 1.81 2.04
EV / EBITDA (X) 5.61 6.50 6.46 5.52 5.52 6.79 7.83
MarketCap / Sales (X) 1.64 1.81 1.75 1.78 1.95 2.07 2.33
Retention Ratios (%) 77.07 74.36 79.97 56.80 62.43 64.25 65.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.64 1.81 1.75 1.78 1.95 2.07 2.33
Earning Yield (%) 0.07 0.08 0.08 0.09 0.10 0.07 0.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46
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 89,592.56 83,330.12 73,848.52 78,758.03 72,995.49 66,030.35 60,139.10
Loan Funds
Secured Loans 40,752.42 24,750.55 38,465.31 26,178.67 22,564.92 19,767.07 17,408.57
Unsecured Loans 66,438.41 67,942.21 55,537.76 50,123.50 43,883.94 36,792.07 30,603.84
Minority Interest 803.26 793.30 887.94 680.43 644.81 595.59 485.05
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 2,05,832.11 1,85,061.64 1,76,984.99 1,63,986.09 1,48,334.62 1,31,430.54 1,16,882.02
USES OF FUNDS
Fixed Assets
Gross Block 1,17,045.54 98,824.60 1,44,202.11 1,31,254.06 1,13,680.17 88,771.21 79,119.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12,513.88 5,895.24 52,349.09 47,046.08 41,847.46 37,639.72 34,255.47
Net Block 1,04,531.66 92,929.36 91,853.02 84,207.98 71,832.71 51,131.49 44,863.83
Capital Work in Progress 86,895.71 75,045.53 67,554.69 53,824.96 46,554.64 50,398.26 41,092.02
Investments 7,802.31 6,473.36 1,901.51 3,300.42 4,922.88 6,545.34 8,357.33
Net Current Assets
Current Assets, Loans and Advances 49,267.68 50,122.87 58,266.93 58,706.57 55,400.35 47,179.85 42,298.96
Less : Current Liabilities and Provisions 42,665.25 39,509.48 42,591.16 36,053.84 30,375.96 23,824.40 19,730.12
Total Net Current Assets 6,602.43 10,613.39 15,675.77 22,652.73 25,024.39 23,355.45 22,568.84
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 2,05,832.11 1,85,061.64 1,76,984.99 1,63,986.09 1,48,334.62 1,31,430.54 1,16,882.02
Note :
Book Value of Unquoted Investments 1.40 381.52 1,889.51 3,288.42 4,910.88 6,533.34 8,345.33
Market Value of Quoted Investments 112.08 76.80 97.08 81.36 71.94 73.32 100.92
Contingent liabilities 8,990.28 73,267.21 80,925.07 89,709.74 73,736.31 49,901.15 42,572.30
Number of Equity shares outstanding 824.55 824.55 824.55 824.55 824.55 824.55 824.55
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46
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 87,985.77 83,048.24 73,411.89 77,569.86 72,142.05 65,045.71 59,646.79
Loan Funds
Secured Loans 34,516.03 86,396.45 23,017.83 12,311.00 9,404.05 9,057.21 8,920.65
Unsecured Loans 65,823.81 0.00 55,514.50 50,094.75 43,849.61 36,851.06 30,815.03
Total 1,96,571.07 1,77,690.15 1,60,189.68 1,48,221.07 1,33,641.17 1,19,199.44 1,07,627.93
USES OF FUNDS
Fixed Assets
Gross Block 1,11,707.62 97,605.89 1,28,323.66 1,16,855.56 1,03,124.82 81,721.48 72,663.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12,351.90 5,832.64 49,474.59 44,744.73 40,188.72 36,465.12 33,429.65
Net Block 99,355.72 91,773.25 78,849.07 72,110.83 62,936.10 45,256.36 39,233.82
Capital Work in Progress 80,737.09 66,423.20 56,493.49 44,888.67 37,109.42 41,827.86 35,497.47
Investments 8,952.36 8,393.04 9,032.13 9,757.86 10,760.10 11,206.38 12,344.84
Net Current Assets
Current Assets, Loans and Advances 47,532.32 48,548.83 52,710.03 52,796.82 50,310.84 42,540.14 38,662.75
Less : Current Liabilities and Provisions 40,006.42 37,448.17 36,895.04 31,333.11 27,475.29 21,631.30 18,110.95
Total Net Current Assets 7,525.90 11,100.66 15,814.99 21,463.71 22,835.55 20,908.84 20,551.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,96,571.07 1,77,690.15 1,60,189.68 1,48,221.07 1,33,641.17 1,19,199.44 1,07,627.93
Note :
Book Value of Unquoted Investments 8,840.28 8,316.24 9,020.13 9,745.86 10,748.10 11,194.38 12,332.84
Market Value of Quoted Investments 112.08 76.80 97.08 81.36 71.94 73.32 100.92
Contingent liabilities 91,639.01 96,434.18 77,465.00 77,714.55 72,334.11 48,400.10 40,301.94
Number of Equity shares outstanding 824.55 824.55 824.55 824.55 824.55 824.55 824.55
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 82,080.82 73,426.44 80,622.04 78,921.66 69,376.82 65,893.25 57,607.17
Other Income 0.00 0.00 635.66 317.47 312.24 325.18 247.14
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 82,080.82 73,426.44 81,257.70 79,239.13 69,689.06 66,218.43 57,854.31
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 744.98 697.49 0.00 0.00 0.00
Power and Fuel Cost 50,985.65 46,998.09 54,279.82 50,771.68 42,843.10 43,311.75 36,422.25
Other Manufacturing Expenses 50,985.65 46,998.09 54,915.48 51,089.15 43,155.34 43,636.93 36,669.39
Employee Cost 4,413.87 3,620.66 3,889.69 4,055.95 3,551.38 3,260.96 2,922.26
Selling and Administration Expenses 19.07 17.40 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 1,06,404.24 97,634.24 1,13,829.97 1,06,614.27 89,549.82 90,209.64 76,013.90
Profit before Interest, Depreciation and Tax 1,20,696.62 1,02,138.25 1,47,772.48 1,34,457.13 1,16,160.71 90,905.93 80,845.05
Interest and Financial Charges 3,651.08 3,313.65 3,570.37 3,203.07 2,480.54 2,134.72 1,725.75
Profit before Depreciation and Tax 1,17,045.54 98,824.60 1,44,202.11 1,31,254.06 1,13,680.17 88,771.21 79,119.30
Depreciation 6,009.91 5,224.02 5,564.61 4,769.99 3,823.22 3,107.09 2,719.69
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 13,766.25 10,617.92 10,450.18 14,485.97 16,615.51 13,135.39 12,392.33
Tax 3,046.61 -162.81 463.84 3,082.36 4,024.73 3,322.60 3,044.10
Profit After Tax 10,719.64 10,780.73 9,986.34 11,403.61 12,590.78 9,812.79 9,348.23
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. 10,719.64 10,780.73 9,986.34 11,403.61 12,590.78 9,812.79 9,348.23
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 13,517.76 13,527.45 11,124.39 12,136.27 13,218.92 10,043.99 9,351.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2,152.07 2,762.24 2,061.38 4,791.76 4,812.34 3,361.21 3,135.81
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 1.40 381.52 1,889.51 3,288.42 4,910.88 6,533.34 8,345.33
Extraordinary Items 334.22 -30.11 0.00 0.00 1,568.29 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 78,273.44 70,843.81 73,246.05 72,018.93 65,673.93 62,052.23 55,062.65
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 78,273.44 70,843.81 73,246.05 72,018.93 65,673.93 62,052.23 55,062.65
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 697.99 0.00 669.64 625.09 526.31 428.65 278.01
Power and Fuel Cost 48,336.69 44,513.77 49,500.86 46,510.29 41,661.34 42,171.65 35,796.37
Other Manufacturing Expenses 48,336.69 44,513.77 49,500.86 46,510.29 41,661.34 42,171.65 35,796.37
Employee Cost 4,324.60 3,581.65 3,669.78 3,824.78 3,360.12 3,101.71 2,789.71
Selling and Administration Expenses 18.88 17.32 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 1,01,714.85 92,626.51 1,03,341.14 97,470.45 87,209.11 87,873.66 74,660.46
Profit before Interest, Depreciation and Tax 1,15,304.82 1,00,902.30 1,31,067.28 1,19,262.15 1,05,049.18 83,433.12 74,084.43
Interest and Financial Charges 3,597.20 3,296.41 2,743.62 2,406.59 1,924.36 1,711.64 1,420.96
Profit before Depreciation and Tax 1,11,707.62 97,605.89 1,28,323.66 1,16,855.56 1,03,124.82 81,721.48 72,663.47
Depreciation 5,920.82 5,172.34 4,911.65 4,142.19 3,396.76 2,791.70 2,485.69
Profit Before Tax 12,387.90 10,595.77 10,546.65 13,904.65 16,578.63 12,326.16 12,049.60
Tax 3,002.64 -173.83 255.79 2,929.91 3,959.24 3,102.43 2,947.01
Profit After Tax 9,385.26 10,769.60 10,290.86 10,974.74 12,619.39 9,223.73 9,102.59
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 12,756.67 13,601.80 11,006.39 11,495.98 12,691.53 9,256.07 9,132.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,713.96 2,199.92 1,643.98 3,936.41 3,959.29 2,770.27 2,618.49
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 8,840.28 8,316.24 9,020.13 9,745.86 10,748.10 11,194.38 12,332.84
Extraordinary Items -447.21 -26.26 0.00 0.00 1,684.11 0.00 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 17,859.83 16,053.01 17,250.45 15,360.50 13,698.10 8,607.50 6,198.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13,137.26 10,730.20 10,989.52 9,416.80 10,625.80 8,950.50 6,299.80
Adjustments :
Depreciation 0.00 2,719.69 2,894.38 2,494.90 2,206.00 2,099.80 2,071.00
Interest (Net) 0.00 0.00 0.00 36.00 0.00 64.00 528.20
Dividend Received 0.00 -21.13 -6.84 -6.00 -7.30 -10.90 -11.80
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 0.60
Prov. and W/O (Net) 0.00 1,552.77 12.35 29.90 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 -2,850.90 -3,262.29 -647.30 -1,792.40 -407.90 -271.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 1,480.93 173.50 2,203.10 659.30 783.50 63.50
Loans and Advances 0.00 -689.86 2,178.02 -1,563.40 -539.80 -499.80 -161.40
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 3,804.66 2,977.86 2,729.20 1,879.20 1,540.60 1,224.30
Direct Taxes Paid 0.00 -3,034.16 -2,798.52 -2,566.30 -2,196.20 -2,592.80 -967.10
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 -1,170.72 24.42 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 -527.30 112.30 -69.50 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 15,061.97 12,074.90 11,948.93 10,241.70 10,408.30 8,306.30 6,303.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -13,735.84 -14,034.73 -11,344.40 -9,944.20 -8,468.60 -9,281.80
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 -15,848.17 -10,520.79 0.00 -438.50 -2,359.80 -4,595.90
Sale of Investments 0.00 19,268.07 10,439.52 1,750.00 2,132.20 5,714.20 7,164.30
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 923.12 1,079.11 1,205.30 1,205.20 1,686.50 1,963.70
Dividend Received 0.00 -21.13 -6.84 -6.00 -7.30 -10.90 -11.80
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 -13,247.32 -9,371.69 -13,032.61 -8,389.00 -7,038.00 -3,416.80 -4,812.90
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 11,370.82 9,175.51 8,518.50 5,653.10 6,302.70 6,940.20
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 -3,149.16 -3,138.67 -2,974.30 -2,893.20 -2,650.00 -2,651.40
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3,745.62 -2,976.61 -2,645.10 -1,838.60 -1,508.10 -1,172.80
Others -1,582.81 -263.99 -421.67 -506.00 -448.30 -329.50 -434.40
Net Cash used in Financing Activities -1,582.81 -896.39 -113.76 37.30 -1,707.90 201.10 918.40
Net Inc./(Dec.) in Cash and Cash Equivalent 231.84 1,806.82 -1,197.44 1,890.00 1,662.40 5,090.60 2,409.20
Cash and Cash Equivalents at End of the year 18,091.67 17,859.83 16,053.01 17,250.50 15,360.50 13,698.10 8,607.50
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 1,372.40 280.65 15,311.37 16,867.70 16,141.83 16,181.60 14,459.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12,387.90 10,595.77 10,546.65 13,904.65 16,578.63 12,326.16 12,049.60
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 23,987.38 14,234.70 15,732.18 15,495.17 10,709.85 11,085.03
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 -18,346.09 -14,562.60 -13,979.71 -14,016.89 -7,880.54 -7,655.69
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 -4,549.62 -1,878.08 -3,308.99 -752.41 -2,869.08 -1,703.56
Net Cash used in Financing Activities 0.00 -4,549.62 -1,878.08 -3,308.99 -752.41 -2,869.08 -1,703.56
Net Inc./(Dec.) in Cash and Cash Equivalent -1,215.28 1,091.75 -2,205.96 -1,556.33 725.87 -39.77 1,725.78
Cash and Cash Equivalents at End of the year 157.12 1,372.40 13,105.41 15,311.37 16,867.70 16,141.83 16,185.26
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 23,100.26 20,774.37 19,698.75 19,879.32 20,416.67 19,395.92 19,397.94
Other Income 517.57 313.47 261.60 662.61 470.18 250.17 190.62
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 12,569.67 12,406.89 11,398.80 11,940.11 11,946.42 12,080.43 11,912.97
Employee Expenses 1,368.21 1,294.26 1,000.99 1,071.21 1,637.69 843.68 848.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,723.77 1,410.17 1,597.46 1,690.33 1,369.81 1,220.58 1,240.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,909.98 5,277.00 5,440.24 5,040.10 5,462.75 5,251.23 5,395.81
Interest 1,104.17 1,065.01 919.47 895.60 897.92 909.03 889.83
Gross Profit 5,323.38 4,525.46 4,782.37 4,807.11 5,035.01 4,592.37 4,696.60
Depreciation 1,934.81 1,881.37 1,712.68 1,570.00 1,606.17 1,485.31 1,434.15
Taxation 762.67 223.97 784.17 847.21 928.55 613.14 762.05
Net Profit / Loss 2,925.59 2,360.81 2,438.60 2,618.17 2,079.40 2,468.72 2,495.97
Extra Ordinary Item 299.69 -59.31 153.08 228.27 362.06 -25.20 -4.43
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46
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 3.54 2.86 2.95 3.18 2.52 3.00 3.03
Diluted EPS 3.54 2.86 2.95 3.18 2.52 3.00 3.03
EPS After Extra Ordinary Items
Basic EPS 3.18 2.86 2.95 3.18 2.52 3.00 3.03
Diluted EPS 3.18 2.86 2.95 3.18 2.52 3.00 3.03
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 88,083.31 82,080.82 73,426.44 80,622.04 78,921.66 69,376.82 65,893.68
Other Income 1,558.28 966.82 1,057.56 2,078.91 2,777.44 3,163.97 2,938.00
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 48,992.80 50,985.65 46,236.69 51,461.12 47,790.26 42,827.77 43,302.66
Employee Expenses 4,791.97 4,413.87 3,620.66 3,889.69 4,055.95 3,551.38 3,249.73
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 7,554.59 5,185.51 5,620.46 7,758.95 7,394.07 4,815.22 3,824.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 75.83
Operating Profit 22,420.46 21,495.79 17,948.63 17,512.28 19,681.38 18,182.45 15,516.90
Interest 4,434.59 3,651.08 3,313.65 3,570.37 3,203.07 2,480.54 2,134.72
Gross Profit 19,544.15 18,811.53 15,692.54 16,020.82 19,255.75 18,865.88 16,244.35
Depreciation 7,459.93 6,009.91 5,224.02 5,564.61 4,769.99 3,823.22 3,107.09
Taxation 2,588.14 3,046.61 -162.81 463.84 3,082.36 4,024.73 3,322.60
Extra Ordinary Item 560.37 334.22 8.24 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 10,056.45 10,089.23 10,639.57 9,992.37 11,403.40 12,586.22 9,814.66
Minority Interest 42.45 5.70 20.42 -6.03 0.21 4.56 -1.87
Share Of P/L Of Associates 445.05 624.71 141.16 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 10,543.95 10,719.64 10,725.43 9,986.34 11,403.61 12,590.78 9,812.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46
EPS Before Extra Ordinary Items
Basic EPS 12.79 13.00 13.10 12.11 13.83 15.27 11.90
Diluted EPS 12.79 13.00 13.10 12.11 13.83 15.27 11.90
EPS After Extra Ordinary Items
Basic EPS 12.11 13.00 13.10 12.11 13.83 15.27 11.90
Diluted EPS 12.11 13.00 13.10 12.11 13.83 15.27 11.90
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 0.00 206.48 206.14 206.14 127.81
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.04 25.00 25.00 15.50
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 83,452.70 43,874.63 39,578.07 78,273.44 39,812.59 38,460.85 70,843.81
Other Income 1,755.25 831.04 924.21 1,068.86 720.35 348.51 1,165.35
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 48,315.47 24,976.56 23,338.91 47,572.19 24,026.85 23,545.34 43,798.59
Employee Expenses 4,734.67 2,662.47 2,072.20 4,324.60 2,481.37 1,846.48 3,581.65
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 7,421.73 4,133.94 3,287.79 5,092.38 2,590.39 2,501.99 5,576.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21,667.32 11,186.98 10,480.34 21,284.27 10,713.98 10,567.04 17,887.08
Interest 3,984.25 2,169.18 1,815.07 3,597.20 1,806.95 1,790.25 3,296.41
Gross Profit 19,438.32 9,848.84 9,589.48 18,755.93 9,627.38 9,125.30 15,756.02
Depreciation 7,098.86 3,816.18 3,282.68 5,920.82 3,091.48 2,829.34 5,172.34
Taxation 2,549.29 986.64 1,631.38 3,002.64 1,541.69 1,460.26 -173.83
Net Profit / Loss 10,343.17 5,286.40 5,056.77 9,385.26 4,548.12 4,834.58 10,769.60
Extra Ordinary Item 553.00 240.38 381.35 335.74 336.86 -1.12 12.09
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46
Equity Dividend Rate 51.20 0.00 0.00 47.80 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 12.54 0.00 6.13 11.38 0.00 5.86 13.06
Diluted EPS 12.54 0.00 6.13 11.38 0.00 5.86 13.06
EPS After Extra Ordinary Items
Basic EPS 11.87 0.00 6.13 11.38 0.00 5.86 13.06
Diluted EPS 11.87 0.00 6.13 11.38 0.00 5.86 13.06