20 Sep 2018 | 7:05 AM
 

Patel Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 531120 | NSE Symbol: PATELENG
43.95
-1.10
(-2.44 %)
19 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    45.20
  • Prev. close (Rs.)
    45.05
  • High (Rs.)
    45.20
  • Low (Rs.)
    43.70
  • 52W H (Rs.)
    96.05
  • 52W L (Rs.)
    36.10
  • Volume
    22855
  • MCap (Rs in Cr.)
    690.00

Patel Engineering 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.) 15.35 -0.89 -8.72 -0.74 4.26 10.63 10.05
Adjusted Cash EPS (Rs.) 18.80 4.08 -1.56 9.65 15.01 21.72 22.83
Reported EPS (Rs.) 6.68 -6.55 -25.54 1.10 2.15 9.31 9.54
Reported Cash EPS (Rs.) 10.13 -1.58 -18.39 11.49 12.90 20.40 22.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 33.81 26.82 54.23 64.73 60.10 79.99 66.07
Book Value (Excl Rev Res) Per Share (Rs.) 33.81 26.82 54.23 64.73 60.10 79.99 66.07
Book Value (Incl Rev Res) Per Share (Rs.) 33.81 26.82 54.23 64.73 60.10 79.99 66.07
Net Operating Income Per Share (Rs.) 144.88 247.39 526.11 444.68 485.43 589.29 514.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.33 10.84 10.30 14.55 12.38 13.57 12.84
Gross Profit Margin (%) 20.95 8.83 8.94 12.22 10.16 11.69 10.35
Net Profit Margin (%) 4.60 -2.64 -4.85 0.24 0.44 1.57 1.80
Adjusted Cash Margin (%) 11.72 1.54 -0.28 2.09 2.99 3.61 4.32
Adjusted Return On Net Worth (%) 11.15 -0.65 -3.91 -0.29 1.81 4.56 4.50
Reported Return On Net Worth (%) 4.85 -4.81 -11.45 0.44 0.91 3.99 4.27
Return On long Term Funds (%) 20.58 15.97 13.46 12.51 13.38 18.60 18.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.62 0.75 1.23 1.25 1.05 0.86 0.61
Total Debt/Equity 1.33 2.03 2.88 2.53 2.33 1.94 1.62
Owners fund as % of total Source 1.33 2.03 2.88 2.53 2.33 1.94 1.62
Fixed Assets Turnover Ratio 0.39 0.58 0.59 0.53 0.67 0.91 0.89
LIQUIDITY RATIOS
Current Ratio 2.55 2.57 2.90 3.05 3.03 2.65 2.48
Current Ratio (Inc. ST Loans) 1.10 0.95 0.94 1.06 1.04 1.03 1.11
Quick Ratio 1.14 0.99 1.16 1.42 1.66 1.49 1.56
Inventory Turnover Ratio 33.81 26.82 54.23 64.73 60.10 79.99 66.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.65
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 1.56
Earning Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 96.54
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 98.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.73 67.66 0.00 64.62 36.57 20.84 15.80
Financial Charges Coverage Ratio 1.58 1.17 0.95 1.19 1.31 1.47 1.66
Fin. Charges Cov.Ratio (Post Tax) 1.32 0.96 0.77 1.17 1.22 1.33 1.47
COMPONENT RATIOS
Material Cost Component(% earnings) 11.23 12.87 16.06 14.33 17.90 11.85 16.44
Selling Cost Component 0.00 0.01 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 0.39 0.58 0.59 0.53 0.67 0.91 0.89
Bonus Component In Equity Capital (%) 0.00 23.02 47.06 47.06 47.41 51.76 51.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 559.88 630.91 627.38 539.48 503.61 351.08 358.09
EV / Net Sales (X) 0.25 0.16 0.16 0.16 0.14 0.09 0.10
EV / EBITDA (X) 0.72 0.93 1.10 0.88 0.88 0.55 0.65
MarketCap / Sales (X) 0.30 0.18 0.17 0.20 0.19 0.17 0.19
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 96.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.19 0.00 0.00
Price / Sales (X) 0.30 0.18 0.08 0.10 0.09 0.07 0.09
Earning Yield (%) 0.15 -0.15 -0.58 0.03 0.05 0.21 0.22
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.78 9.54 0.04 1.55 3.28 7.05 8.65
Adjusted Cash EPS (Rs.) 19.61 12.47 5.86 8.31 10.39 14.57 16.22
Reported EPS (Rs.) 3.76 2.66 -2.43 1.55 3.28 7.05 8.65
Reported Cash EPS (Rs.) 6.60 5.59 3.39 8.31 10.39 14.57 16.22
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.30
Operating Profit Per Share (Rs.) 29.04 33.69 50.66 56.07 48.90 63.21 49.07
Book Value (Excl Rev Res) Per Share (Rs.) 29.04 33.69 50.66 56.07 48.90 63.21 49.07
Book Value (Incl Rev Res) Per Share (Rs.) 29.04 33.69 50.66 56.07 48.90 63.21 49.07
Net Operating Income Per Share (Rs.) 129.87 186.35 340.46 321.95 354.64 444.41 365.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.36 18.07 14.87 17.41 13.78 14.22 13.43
Gross Profit Margin (%) 20.17 16.50 13.16 15.31 11.78 12.53 11.36
Net Profit Margin (%) 2.89 1.42 -0.71 0.48 0.92 1.58 2.37
Adjusted Cash Margin (%) 12.71 5.94 1.58 2.39 2.77 3.16 4.28
Adjusted Return On Net Worth (%) 11.83 6.86 0.01 0.69 1.54 3.37 4.27
Reported Return On Net Worth (%) 2.65 1.91 -1.11 0.69 1.54 3.37 4.27
Return On long Term Funds (%) 25.19 25.25 17.32 17.01 16.27 19.12 17.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.55 0.97 0.99 0.77 0.78 0.53
Total Debt/Equity 1.07 1.76 2.44 2.20 2.03 1.70 1.33
Owners fund as % of total Source 1.07 1.76 2.44 2.20 2.03 1.70 1.33
Fixed Assets Turnover Ratio 0.38 0.50 0.47 0.48 0.61 0.86 0.79
LIQUIDITY RATIOS
Current Ratio 2.81 2.80 3.42 3.31 3.22 2.89 2.45
Current Ratio (Inc. ST Loans) 1.19 1.01 1.05 1.13 1.06 1.13 1.15
Quick Ratio 1.52 1.32 1.58 1.75 1.94 1.71 1.55
Inventory Turnover Ratio 29.04 33.69 50.66 56.07 48.90 63.21 49.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.46
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 1.84
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 96.54
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 98.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.72 19.66 91.11 58.49 41.45 24.42 16.65
Financial Charges Coverage Ratio 1.56 1.41 1.05 1.13 1.21 1.31 1.52
Fin. Charges Cov.Ratio (Post Tax) 1.19 1.14 1.04 1.12 1.18 1.24 1.39
COMPONENT RATIOS
Material Cost Component(% earnings) 10.16 8.37 9.60 8.15 13.86 7.37 6.78
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 0.82 1.51 0.55 0.34 0.50 1.95
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 0.38 0.50 0.47 0.48 0.61 0.86 0.79
Bonus Component In Equity Capital (%) 0.00 23.02 47.06 47.06 47.41 51.76 51.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 573.86 639.10 654.85 610.00 584.32 509.01 541.23
EV / Net Sales (X) 0.28 0.22 0.25 0.25 0.22 0.16 0.21
EV / EBITDA (X) 0.69 0.71 1.06 0.97 1.13 0.93 1.24
MarketCap / Sales (X) 0.34 0.24 0.26 0.28 0.26 0.22 0.27
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 96.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.21 0.00 0.00
Price / Sales (X) 0.34 0.24 0.13 0.14 0.12 0.10 0.12
Earning Yield (%) 0.09 0.06 -0.06 0.04 0.07 0.16 0.20
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 15.70 15.70 7.68 7.68 7.62 6.98 6.98
Preference Share Capital 0.00 0.00 0.00 0.00 0.06 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,144.11 2,123.15 1,704.90 1,885.02 1,785.16 1,620.58 1,549.76
Loan Funds
Secured Loans 2,871.86 4,184.14 4,932.17 4,506.95 3,803.72 2,975.71 1,684.47
Unsecured Loans 0.00 154.33 0.00 282.85 381.85 185.24 834.63
Minority Interest 55.75 69.62 145.74 124.74 129.33 98.90 83.41
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 5,087.42 6,546.94 6,790.49 6,807.24 6,107.73 4,887.41 4,159.24
USES OF FUNDS
Fixed Assets
Gross Block 1,348.42 1,178.49 1,218.25 1,188.66 1,132.40 1,135.66 1,011.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 549.22 596.19 530.52 457.94 421.02 376.19
Net Block 1,348.42 629.27 622.06 658.14 674.47 714.64 635.13
Capital Work in Progress 0.00 868.44 836.70 982.09 786.20 536.33 418.08
Investments 141.13 138.19 164.37 181.78 133.90 113.11 98.59
Net Current Assets
Current Assets, Loans and Advances 5,924.93 8,040.07 7,889.33 7,417.26 6,739.07 5,659.36 5,039.86
Less : Current Liabilities and Provisions 2,327.06 3,129.04 2,721.97 2,432.04 2,225.91 2,136.02 2,032.41
Total Net Current Assets 3,597.87 4,911.03 5,167.36 4,985.23 4,513.16 3,523.34 3,007.45
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 5,087.42 6,546.94 6,790.49 6,807.24 6,107.73 4,887.41 4,159.24
Note :
Book Value of Unquoted Investments 0.00 510.04 164.37 181.78 102.87 78.68 64.58
Market Value of Quoted Investments 0.00 0.01 0.00 0.00 15.12 17.68 23.89
Contingent liabilities 0.00 3,007.54 3,569.64 3,611.51 2,770.39 2,290.58 706.92
Number of Equity shares outstanding 15.70 15.70 7.68 7.68 7.62 6.98 6.98
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 15.70 15.70 7.68 7.68 7.62 6.98 6.98
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 0.06 0.00 0.00
Reserves and Surplus 2,210.44 2,167.31 1,673.26 1,691.63 1,606.69 1,451.25 1,407.32
Loan Funds
Secured Loans 2,376.56 3,695.66 3,853.37 3,449.06 2,901.98 2,300.17 1,363.59
Unsecured Loans 0.00 154.33 250.33 282.85 381.85 184.91 522.35
Total 4,602.70 6,033.01 5,784.64 5,431.22 4,898.20 3,943.32 3,300.25
USES OF FUNDS
Fixed Assets
Gross Block 250.25 725.88 555.11 557.10 555.75 595.94 508.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 432.46 374.58 342.62 308.88 298.74 251.31
Net Block 250.25 293.43 180.53 214.48 246.88 297.20 256.79
Capital Work in Progress 0.00 5.29 3.06 4.22 20.70 18.36 103.56
Investments 494.90 495.04 596.48 605.70 589.64 571.17 553.86
Net Current Assets
Current Assets, Loans and Advances 5,994.24 8,151.75 7,073.15 6,598.08 5,860.64 4,675.16 4,031.50
Less : Current Liabilities and Provisions 2,136.69 2,912.50 2,068.58 1,991.26 1,819.67 1,618.57 1,645.46
Total Net Current Assets 3,857.55 5,239.25 5,004.57 4,606.82 4,040.97 3,056.59 2,386.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,602.70 6,033.01 5,784.64 5,431.22 4,898.20 3,943.32 3,300.25
Note :
Book Value of Unquoted Investments 0.00 510.04 592.78 605.60 558.61 538.15 519.85
Market Value of Quoted Investments 0.00 0.01 0.00 0.00 15.12 17.73 23.89
Contingent liabilities 0.00 2,866.43 3,186.09 2,776.42 2,354.95 2,007.62 730.57
Number of Equity shares outstanding 15.70 15.70 7.68 7.68 7.62 6.98 6.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,274.55 3,883.84 4,040.86 3,415.39 3,701.13 4,114.87 3,592.09
Other Income 0.00 2,468.02 2,455.95 2,018.26 2,191.54 2,750.35 2,249.13
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,274.55 6,351.86 6,496.81 5,433.64 5,892.67 6,865.22 5,841.22
EXPENDITURE :
Raw Materials 255.49 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 48.49 31.25 50.35 64.07 33.96 37.92
Other Manufacturing Expenses 0.00 2,516.52 2,487.20 2,068.61 2,255.61 2,784.31 2,287.05
Employee Cost 150.97 149.74 137.55 134.98 141.56 116.37 117.41
Selling and Administration Expenses 0.00 0.77 0.18 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 406.46 2,715.52 2,656.18 2,253.93 2,461.25 2,934.64 2,442.38
Profit before Interest, Depreciation and Tax 1,837.84 1,757.71 1,819.86 1,705.61 1,570.26 1,572.58 1,344.61
Interest and Financial Charges 489.42 579.21 601.61 516.95 437.86 436.93 333.29
Profit before Depreciation and Tax 1,348.42 1,178.49 1,218.25 1,188.66 1,132.40 1,135.66 1,011.32
Depreciation 54.27 78.04 54.98 79.78 81.98 77.46 89.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 93.53 -71.10 -216.41 30.48 37.65 116.66 126.34
Tax -11.27 31.79 -20.22 22.02 21.28 51.65 59.75
Profit After Tax 104.80 -102.89 -196.19 8.47 16.37 65.00 66.59
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. 104.80 -102.89 -196.19 8.47 16.37 65.00 66.59
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 104.80 371.61 458.12 646.77 598.81 494.86 490.36
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 2.10
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 0.00 510.04 164.37 181.78 102.87 78.68 64.58
Extraordinary Items -136.17 -88.98 -166.43 15.33 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,038.90 2,925.55 2,614.94 2,472.81 2,703.96 3,103.21 2,549.64
Other Income 0.00 1,736.33 1,542.64 1,548.10 1,685.21 2,211.40 1,856.81
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,038.90 4,661.89 4,157.58 4,020.91 4,389.17 5,314.61 4,406.46
EXPENDITURE :
Raw Materials 207.19 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 38.66 29.38 43.60 55.04 26.64 31.12
Other Manufacturing Expenses 0.00 1,775.00 1,572.02 1,591.70 1,740.26 2,238.04 1,887.94
Employee Cost 138.70 128.89 113.20 95.70 96.13 79.57 68.10
Selling and Administration Expenses 0.00 0.09 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 345.89 1,942.63 1,714.61 1,731.01 1,891.44 2,344.26 1,987.16
Profit before Interest, Depreciation and Tax 786.49 1,363.79 1,143.65 1,109.39 984.38 1,016.05 796.18
Interest and Financial Charges 536.24 637.91 588.54 552.29 428.63 420.11 288.08
Profit before Depreciation and Tax 250.25 725.88 555.11 557.10 555.75 595.94 508.10
Depreciation 44.47 46.01 44.73 51.92 54.23 52.55 52.82
Profit Before Tax 52.26 107.31 -33.65 21.87 36.24 76.73 95.56
Tax -6.82 65.49 -14.96 9.98 11.25 27.51 35.13
Profit After Tax 59.08 41.82 -18.69 11.88 25.00 49.22 60.43
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 59.08 663.62 574.72 593.90 532.83 409.32 398.54
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 1.76
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 0.00 510.04 592.78 605.60 558.61 538.15 519.85
Extraordinary Items -204.30 -107.98 -19.00 0.00 0.00 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 243.51 232.42 295.10 288.20 104.71 56.14 107.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 129.94 184.72 304.99 237.03 185.51 131.57 80.77
Adjustments :
Depreciation 0.00 82.04 109.02 119.56 62.71 34.90 31.14
Interest (Net) 0.00 284.13 192.24 156.52 60.49 31.86 31.43
Dividend Received 0.00 -0.39 -0.39 -0.20 -0.13 0.00 -0.45
P/L on Sales of Assets 0.00 -1.24 -1.11 5.61 2.73 -1.02 -0.71
P/L on Sales of Invest 0.00 -5.36 -40.40 0.00 -0.13 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.78 1.08 1.73 1.01 0.92
P/L in Forex 0.00 2.07 6.76 -0.64 8.65 -3.68 1.06
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 -565.59 -238.36 -435.81 -309.78 -257.16 -137.02
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 265.76 286.85 153.87 291.82 93.98 36.36
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 -102.80 -108.43 -76.03 -45.17 -29.69 -9.84
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 523.36 -216.97 -198.10 -324.20 -147.41 -160.93 -88.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -218.96 -308.39 -39.77 -506.36 -93.11 -98.36
Sale of Fixed Assets 0.00 44.25 13.10 24.72 24.26 14.34 28.91
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 -8.50 -19.58 -14.38 -27.32 0.00 0.00
Sale of Investments 0.00 5.64 40.62 0.00 1.42 6.57 3.86
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 51.74 14.51 57.56 32.32 20.02 5.75
Dividend Received 0.00 -0.39 -0.39 -0.20 -0.13 0.00 -0.45
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 -201.99 -112.12 -333.55 -8.47 -451.61 -46.28 -66.82
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 0.00 643.62 386.51 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 535.68 703.04 29.24 159.03
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 -0.06 -22.84 -221.32 -8.06 -9.21 -7.75
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -298.38 -199.09 -5.94 -56.49 -31.53 -31.85
Others -229.59 -0.48 -9.97 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -229.59 344.71 499.23 308.41 638.49 413.50 119.57
Net Inc./(Dec.) in Cash and Cash Equivalent 91.78 15.61 -32.42 -24.25 39.46 206.29 -35.68
Cash and Cash Equivalents at End of the year 335.28 248.03 262.68 263.95 144.18 262.42 71.80
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 41.55 78.23 103.32 183.80 151.74 105.00 84.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 107.31 -33.65 21.87 36.24 76.73 95.56 135.66
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 404.70 90.94 -55.32 -334.45 68.06 215.61 23.54
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 -29.50 -10.42 -46.96 -106.73 -248.32 -49.33 -53.55
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 -370.09 -119.17 76.71 396.89 224.63 -119.88 54.72
Net Cash used in Financing Activities -370.09 -119.17 76.71 396.89 224.63 -119.88 54.72
Net Inc./(Dec.) in Cash and Cash Equivalent 5.10 -38.65 -25.57 -44.29 44.38 46.39 24.71
Cash and Cash Equivalents at End of the year 46.65 39.58 77.75 139.52 196.12 151.40 109.31
Rs in Cr Mar 2013 Dec 2012 Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011
Sales 1,522.17 805.70 998.17 788.84 1,345.75 620.02 948.50
Other Income 33.39 19.21 10.75 1.06 6.47 23.41 2.54
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 0.00 768.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.69 29.97 26.21 31.50 29.43 27.55 0.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,337.89 640.88 804.57 654.21 1,188.48 478.80 68.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 155.59 134.85 167.39 103.13 127.84 113.67 111.52
Interest 128.32 102.73 121.99 66.55 83.51 81.27 51.87
Gross Profit 60.66 51.33 56.15 37.64 50.80 55.81 62.19
Depreciation 15.09 20.51 21.48 20.37 23.02 20.54 15.13
Taxation 19.95 11.74 12.81 7.14 14.54 12.24 15.93
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 25.62 19.08 21.86 10.13 13.24 23.03 31.13
Minority Interest -3.40 -1.33 -1.85 -2.66 -2.23 -1.35 -1.02
Share Of P/L Of Associates -0.49 -0.34 -1.12 -0.48 -1.98 -1.65 0.00
Net P/L After Minority Interest and Share Of Associates 21.73 17.41 18.89 6.99 9.03 20.03 30.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.98 6.98 6.98 6.98 6.98 6.98 6.98
EPS Before Extra Ordinary Items
Basic EPS 3.11 2.49 2.71 1.00 1.29 2.87 4.31
Diluted EPS 3.11 2.49 2.71 1.00 1.29 2.87 4.31
EPS After Extra Ordinary Items
Basic EPS 3.11 2.49 2.71 1.00 1.29 2.87 4.31
Diluted EPS 3.11 2.49 2.71 1.00 1.29 2.87 4.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 3.79 3.79 3.79 3.79 3.80 3.80 3.80
Agg.Of Non PromotoHolding(%) 54.31 54.31 54.31 54.31 54.38 54.38 54.38
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 555.49 468.91 635.73 377.89 556.37 896.48 698.26
Other Income 75.40 75.23 131.64 98.56 75.92 150.62 70.54
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 51.27 58.23 44.33 40.86 63.77 89.59 43.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.89 42.36 32.94 31.22 32.18 40.51 29.23
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 403.99 318.59 291.49 254.19 372.82 549.04 521.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.34 49.73 266.97 51.62 87.60 217.34 100.19
Interest 77.39 107.41 109.52 163.00 156.31 155.04 156.48
Gross Profit 63.35 17.55 289.09 -12.82 7.21 212.92 14.25
Depreciation 9.98 10.27 11.14 12.11 10.95 16.58 8.84
Taxation 17.20 -6.42 -2.51 1.12 0.98 62.30 -1.95
Net Profit / Loss 36.17 82.99 6.87 -26.05 -4.72 26.06 7.36
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 15.70 15.70 15.70 15.70 15.70 15.70 15.70
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.30 5.29 0.44 -1.66 -0.30 2.49 0.84
Diluted EPS 1.53 3.60 0.44 -1.66 -0.30 2.49 0.84
EPS After Extra Ordinary Items
Basic EPS 2.30 5.29 0.44 -1.66 -0.30 2.49 0.84
Diluted EPS 1.53 3.60 0.44 -1.66 -0.30 2.49 0.84
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Mar 2013
Sales 2,274.55 3,883.84 4,046.34 3,415.38 3,701.13 4,114.88 2,327.87
Other Income 242.59 254.12 146.92 115.92 115.38 81.75 52.60
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 255.49 235.54 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 150.97 149.74 138.89 134.98 141.57 116.37 58.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,337.29 3,067.72 3,482.69 2,780.79 3,095.99 3,437.55 1,978.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 530.80 421.01 415.48 499.61 463.57 560.96 290.44
Interest 489.42 579.21 593.06 516.95 437.86 436.93 231.05
Gross Profit 283.97 95.92 -30.66 98.58 141.09 205.78 111.99
Depreciation 54.27 78.04 54.98 79.78 81.98 77.46 35.60
Taxation -11.27 31.79 -19.72 22.02 21.28 51.65 31.69
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 -7.76 0.00 0.00
Net Profit / Loss 104.80 -102.89 -195.13 12.11 30.07 76.67 44.70
Minority Interest 0.00 0.00 8.48 -1.20 -8.35 -9.23 -4.73
Share Of P/L Of Associates 0.00 0.00 0.00 -2.45 -5.36 -2.43 -0.83
Net P/L After Minority Interest and Share Of Associates 104.80 -102.89 -186.66 8.46 16.36 65.01 39.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.70 15.70 7.68 7.68 7.62 6.98 6.98
EPS Before Extra Ordinary Items
Basic EPS 6.67 -9.83 -24.30 1.10 3.17 9.31 0.00
Diluted EPS 5.28 -9.83 -24.30 1.10 3.14 9.31 0.00
EPS After Extra Ordinary Items
Basic EPS 6.67 -9.83 -24.30 1.10 2.15 9.31 0.00
Diluted EPS 5.28 -9.83 -24.30 1.10 2.13 9.31 0.00
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 3.79 3.79 3.79 3.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.37 49.74 54.31 54.31
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,038.90 1,104.64 934.26 2,925.55 1,594.74 1,286.31 2,614.95
Other Income 381.35 206.87 174.48 370.36 221.16 140.44 229.52
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 207.19 102.56 104.63 235.54 133.35 102.19 241.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 138.70 75.30 63.40 128.88 69.74 54.74 113.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,237.09 610.08 627.01 2,024.67 1,070.31 915.32 1,861.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 455.92 316.70 139.22 528.85 317.53 210.26 389.11
Interest 536.24 216.93 319.31 637.91 311.52 303.44 588.54
Gross Profit 301.03 306.64 -5.61 261.30 227.17 47.26 30.09
Depreciation 44.47 21.41 23.06 46.01 25.42 20.30 44.73
Taxation -6.82 -8.93 2.10 65.48 60.35 9.70 -14.96
Net Profit / Loss 59.08 89.86 -30.77 41.83 33.42 17.26 -18.68
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 15.70 15.70 15.70 15.70 15.70 7.68 7.68
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 3.76 0.00 -1.96 4.00 0.00 2.25 -2.43
Diluted EPS 3.44 0.00 -1.96 4.00 0.00 2.25 -2.43
EPS After Extra Ordinary Items
Basic EPS 3.76 0.00 -1.96 4.00 0.00 2.25 -2.43
Diluted EPS 3.44 0.00 -1.96 4.00 0.00 2.25 -2.43