20 Jul 2018 | 2:38 PM
 

Pratibha Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532718 | NSE Symbol: PRATIBHA
2.85
0.10
(3.64 %)
20 Jul 2018 | 02:21 PM
Change company
  • Open (Rs)
    2.85
  • Prev. close (Rs.)
    2.75
  • High (Rs.)
    2.85
  • Low (Rs.)
    2.73
  • 52W H (Rs.)
    12.20
  • 52W L (Rs.)
    2.61
  • Volume
    5947
  • MCap (Rs in Cr.)
    68.01

Pratibha Industries 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.) -35.09 3.57 5.93 1.61 8.18 8.15 7.17
Adjusted Cash EPS (Rs.) -32.77 9.55 11.79 6.02 11.25 10.44 8.89
Reported EPS (Rs.) -35.18 2.62 4.36 1.52 8.18 8.15 7.17
Reported Cash EPS (Rs.) -32.86 8.61 10.22 5.93 11.25 10.44 8.89
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -12.87 69.42 43.31 31.82 29.27 22.48 17.70
Book Value (Excl Rev Res) Per Share (Rs.) -12.87 69.42 43.31 31.82 29.27 22.48 17.70
Book Value (Incl Rev Res) Per Share (Rs.) -12.87 69.42 43.31 31.82 29.27 22.48 17.70
Net Operating Income Per Share (Rs.) 70.71 408.33 313.24 227.77 214.66 167.97 127.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -18.19 17.00 13.82 13.96 13.63 13.38 13.83
Gross Profit Margin (%) -21.47 15.53 11.95 12.03 12.20 12.01 12.49
Net Profit Margin (%) -49.75 0.64 1.39 0.66 3.78 4.85 5.61
Adjusted Cash Margin (%) -45.18 2.32 3.73 2.62 5.21 6.19 6.94
Adjusted Return On Net Worth (%) -346.49 5.40 8.74 2.51 13.06 14.93 15.22
Reported Return On Net Worth (%) -347.43 3.96 6.43 2.38 13.06 14.93 15.22
Return On long Term Funds (%) -57.78 54.71 24.01 20.47 21.17 22.98 26.61
LEVERAGE RATIOS
Long Term Debt / Equity 1.29 0.85 1.43 1.24 1.07 0.66 0.29
Total Debt/Equity 14.34 4.53 2.42 1.76 2.23 1.67 0.86
Owners fund as % of total Source 14.34 4.53 2.42 1.76 2.23 1.67 0.86
Fixed Assets Turnover Ratio 0.46 1.37 1.53 1.20 1.24 1.42 1.59
LIQUIDITY RATIOS
Current Ratio 2.17 1.80 1.40 1.24 2.05 1.75 1.84
Current Ratio (Inc. ST Loans) 0.59 0.85 0.98 0.98 0.89 0.88 1.06
Quick Ratio 0.75 0.75 0.64 0.67 1.12 1.08 1.22
Inventory Turnover Ratio -12.87 69.42 43.31 31.82 29.27 22.48 17.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 5.52 15.36 8.57 8.57 9.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 2.35 3.94 6.23 6.69 7.89
Earning Retention Ratio 0.00 100.00 95.94 85.46 91.43 91.43 90.23
Cash Earnings Retention Ratio 0.00 100.00 97.96 96.12 93.77 93.31 92.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 31.28 13.91 18.70 12.44 8.72 4.55
Financial Charges Coverage Ratio -0.43 1.24 1.48 1.32 1.95 2.39 2.79
Fin. Charges Cov.Ratio (Post Tax) -0.27 1.15 1.33 1.23 1.72 2.08 2.39
COMPONENT RATIOS
Material Cost Component(% earnings) 43.25 85.48 82.01 52.40 49.09 47.50 33.84
Selling Cost Component 0.03 0.04 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 0.46 1.37 1.53 1.20 1.24 1.42 1.59
Bonus Component In Equity Capital (%) 16.76 39.58 39.58 39.58 39.58 40.23 40.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -94.19 -164.79 -138.21 -63.99 -73.29 -123.69 -58.99
EV / Net Sales (X) -0.06 -0.04 -0.04 -0.03 -0.03 -0.07 -0.05
EV / EBITDA (X) 0.36 -0.22 -0.30 -0.19 -0.24 -0.54 -0.33
MarketCap / Sales (X) 0.04 0.02 0.02 0.03 0.03 0.04 0.05
Retention Ratios (%) 0.00 0.00 94.48 84.64 91.43 91.43 90.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.05 0.06
Price / Sales (X) 0.04 0.01 0.01 0.01 0.01 0.02 0.02
Earning Yield (%) -12.13 0.90 1.50 0.53 2.82 2.81 2.47
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -34.52 5.43 7.75 9.42 8.36 7.00 35.99
Adjusted Cash EPS (Rs.) -32.48 10.75 13.29 12.30 10.26 8.44 42.50
Reported EPS (Rs.) -34.52 5.22 6.18 9.42 8.36 7.18 33.87
Reported Cash EPS (Rs.) -32.48 10.54 11.72 12.30 10.26 8.63 40.38
Dividend Per Share 0.00 0.00 0.20 0.60 0.60 0.60 3.00
Operating Profit Per Share (Rs.) -18.83 39.02 32.85 26.18 20.99 16.92 84.00
Book Value (Excl Rev Res) Per Share (Rs.) -18.83 39.02 32.85 26.18 20.99 16.92 84.00
Book Value (Incl Rev Res) Per Share (Rs.) -18.83 39.02 32.85 26.18 20.99 16.92 84.00
Net Operating Income Per Share (Rs.) 44.47 293.89 237.98 163.24 151.21 117.94 558.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 45.12 155.04
PROFITABILITY RATIOS
Operating Margin (%) -42.35 13.27 13.80 16.03 13.87 14.34 15.03
Gross Profit Margin (%) -46.93 11.46 11.47 14.27 12.62 13.12 13.87
Net Profit Margin (%) -77.61 1.77 2.59 5.76 5.53 6.02 6.06
Adjusted Cash Margin (%) -70.29 3.63 5.53 7.48 6.76 7.07 7.56
Adjusted Return On Net Worth (%) -243.92 6.93 10.58 14.69 15.26 14.85 21.80
Reported Return On Net Worth (%) -243.92 6.66 8.44 14.69 15.26 15.24 20.52
Return On long Term Funds (%) -89.06 29.40 22.63 21.64 26.39 23.82 26.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.52 0.54 0.78 0.76 0.36 0.50 0.87
Total Debt/Equity 9.82 1.95 1.69 1.57 1.20 0.85 1.54
Owners fund as % of total Source 9.82 1.95 1.69 1.57 1.20 0.85 1.54
Fixed Assets Turnover Ratio 0.35 1.37 1.36 1.15 1.46 1.50 1.61
LIQUIDITY RATIOS
Current Ratio 2.34 1.58 1.57 2.16 1.67 2.08 2.03
Current Ratio (Inc. ST Loans) 0.53 0.84 0.93 0.99 0.89 1.25 1.05
Quick Ratio 1.41 0.89 1.07 1.40 1.16 1.40 1.28
Inventory Turnover Ratio -18.83 39.02 32.85 26.18 20.99 16.92 84.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 3.23 6.37 7.17 8.48 8.85
Dividend payout Ratio (Cash Profit) 0.00 0.00 1.70 4.87 5.84 7.06 7.42
Earning Retention Ratio 100.00 100.00 97.42 93.63 92.83 91.29 91.67
Cash Earnings Retention Ratio 0.00 100.00 98.50 95.13 94.16 92.78 92.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 14.24 9.30 8.19 6.27 4.56 5.97
Financial Charges Coverage Ratio -0.88 1.57 1.88 2.38 2.55 2.48 2.67
Fin. Charges Cov.Ratio (Post Tax) -0.66 1.40 1.63 2.07 2.22 2.17 2.24
COMPONENT RATIOS
Material Cost Component(% earnings) 39.04 91.03 76.28 46.31 43.44 6.20 15.35
Selling Cost Component 0.05 0.06 0.00 0.00 0.00 0.86 1.39
Exports as percent of Total Sales 0.19 0.02 2.00 6.48 13.96 1.82 0.11
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.69
Long term assets / Total Assets 0.35 1.37 1.36 1.15 1.46 1.50 1.61
Bonus Component In Equity Capital (%) 16.76 39.58 39.58 39.58 40.23 40.23 47.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -79.63 -150.85 -123.78 -27.55 -77.50 -33.30 7.49
EV / Net Sales (X) -0.08 -0.05 -0.05 -0.02 -0.05 -0.03 0.01
EV / EBITDA (X) 0.20 -0.37 -0.35 -0.10 -0.36 -0.18 0.05
MarketCap / Sales (X) 0.07 0.02 0.03 0.04 0.05 0.06 0.07
Retention Ratios (%) 0.00 0.00 96.77 93.63 92.83 91.52 91.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.05 0.06 0.00
Price / Sales (X) 0.07 0.01 0.01 0.02 0.02 0.02 0.01
Earning Yield (%) -11.90 1.80 2.13 3.25 2.88 2.48 11.68
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 47.72 20.21 20.21 20.21 20.21 19.88 19.88
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 15.00 15.00
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 193.88 647.12 665.07 625.93 612.91 522.63 448.59
Loan Funds
Secured Loans 3,449.90 1,683.08 1,606.46 1,079.06 1,341.25 702.67 289.56
Unsecured Loans 14.36 1,337.25 50.36 57.92 73.36 203.46 112.49
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.10 0.00
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 3,705.86 3,687.66 2,342.10 1,783.13 2,047.73 1,463.74 885.53
USES OF FUNDS
Fixed Assets
Gross Block 948.06 1,062.98 1,216.96 1,237.74 952.98 544.39 357.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 91.85 51.20 143.82 126.55 86.92 59.83 41.80
Net Block 856.21 1,011.78 1,073.14 1,111.19 866.06 484.57 315.84
Capital Work in Progress 8.88 7.92 7.82 61.93 30.37 276.63 54.48
Investments 97.27 111.37 0.32 0.32 0.32 2.97 0.24
Net Current Assets
Current Assets, Loans and Advances 5,094.00 5,760.06 4,380.88 3,101.12 2,242.81 1,633.85 1,129.65
Less : Current Liabilities and Provisions 2,350.49 3,203.47 3,120.06 2,491.43 1,091.83 934.26 614.68
Total Net Current Assets 2,743.50 2,556.59 1,260.81 609.69 1,150.98 699.58 514.97
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 3,705.86 3,687.66 2,342.10 1,783.13 2,047.73 1,463.74 885.53
Note :
Book Value of Unquoted Investments 97.24 111.34 0.32 0.32 0.32 0.96 0.23
Market Value of Quoted Investments 0.03 0.03 0.03 0.03 0.02 2.03 0.02
Contingent liabilities 1,802.91 4,066.66 2,406.91 2,455.58 2,060.11 2,140.70 1,349.72
Number of Equity shares outstanding 23.86 10.11 10.11 10.11 10.11 9.94 9.94
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 47.72 20.21 20.21 20.21 20.21 19.88 19.88
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 15.00 15.00
Reserves and Surplus 289.91 771.93 719.14 661.68 627.52 524.78 448.59
Loan Funds
Secured Loans 3,315.33 1,547.33 1,213.75 827.60 948.09 514.63 273.15
Unsecured Loans 0.00 0.14 35.24 42.87 69.24 125.55 110.00
Total 3,652.97 2,339.61 1,988.34 1,552.36 1,665.07 1,199.84 866.62
USES OF FUNDS
Fixed Assets
Gross Block 787.23 1,025.22 1,019.17 1,036.15 755.79 520.62 333.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 91.83 181.00 131.71 114.59 76.30 50.80 35.56
Net Block 695.40 844.22 887.47 921.55 679.49 469.82 298.39
Capital Work in Progress 0.00 0.00 0.00 0.00 0.50 121.82 14.80
Investments 511.49 34.65 8.12 4.76 5.14 5.31 10.41
Net Current Assets
Current Assets, Loans and Advances 4,272.62 4,000.91 3,003.74 2,392.46 1,824.66 1,496.22 1,046.02
Less : Current Liabilities and Provisions 1,826.54 2,540.17 1,910.99 1,766.41 844.73 893.33 503.00
Total Net Current Assets 2,446.08 1,460.74 1,092.75 626.05 979.93 602.88 543.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,652.97 2,339.61 1,988.34 1,552.36 1,665.07 1,199.84 866.62
Note :
Book Value of Unquoted Investments 511.46 34.65 8.12 4.75 5.13 3.31 10.41
Market Value of Quoted Investments 0.03 0.03 0.03 0.03 0.02 2.03 0.02
Contingent liabilities 2,137.09 4,766.86 2,997.07 3,166.26 2,815.07 2,006.02 372.97
Number of Equity shares outstanding 23.86 10.11 10.11 10.11 10.11 9.94 9.94
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,687.15 4,126.35 3,165.49 2,301.72 2,169.22 1,670.05 1,272.08
Other Income 1,031.27 638.19 663.08 629.85 732.96 567.85 541.17
Stock Adjustments -18.17 -1,036.40 -1,000.88 -316.75 -357.05 -236.49 -73.25
Total Income 2,700.24 3,728.14 2,827.70 2,614.83 2,545.13 2,001.41 1,740.00
EXPENDITURE :
Raw Materials 729.84 3,527.57 2,472.39 978.28 1,033.94 757.35 410.55
Excise Duty 0.00 0.00 0.02 0.04 0.00 5.39 9.33
Power and Fuel Cost 0.00 0.00 4.28 4.51 5.91 19.93 11.66
Other Manufacturing Expenses 1,031.27 638.19 667.36 634.36 738.87 587.78 552.83
Employee Cost 96.37 146.87 173.55 163.59 153.17 106.92 68.42
Selling and Administration Expenses 0.56 1.87 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 1,858.04 4,314.49 3,317.60 1,780.78 1,931.89 1,477.37 1,052.79
Profit before Interest, Depreciation and Tax 1,565.17 1,657.30 1,526.57 1,495.24 1,111.27 640.46 421.20
Interest and Financial Charges 617.12 594.32 309.61 257.49 158.29 96.07 63.55
Profit before Depreciation and Tax 948.06 1,062.98 1,216.96 1,237.74 952.98 544.39 357.65
Depreciation 55.36 60.52 59.17 44.54 31.00 22.79 17.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -938.86 70.76 74.77 37.32 119.46 110.61 96.79
Tax -99.46 44.27 30.69 21.93 36.76 29.51 25.36
Profit After Tax -839.40 26.49 44.08 15.39 82.70 81.10 71.43
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. -839.40 26.49 44.08 15.39 82.70 81.10 71.43
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 -472.19 373.45 386.79 348.73 349.97 282.65 215.83
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 2.02 2.02 6.06 5.97 5.97
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 97.24 111.34 0.32 0.32 0.32 0.96 0.23
Extraordinary Items 1.04 -1.76 -15.86 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,061.08 2,969.92 2,404.95 1,551.20 1,649.64 1,503.44 1,172.66
Other Income 754.48 284.99 268.80 322.02 499.74 484.28 837.24
Stock Adjustments 24.17 -769.31 -333.28 9.08 -184.03 -112.53 -68.85
Total Income 1,839.73 2,485.60 2,340.47 1,882.31 1,965.35 1,875.19 1,941.05
EXPENDITURE :
Raw Materials 390.28 2,670.99 1,712.42 469.75 733.79 623.26 51.86
Excise Duty 0.00 0.00 0.02 0.00 2.04 5.39 9.33
Power and Fuel Cost 1.96 2.23 3.93 4.36 5.01 14.21 0.00
Other Manufacturing Expenses 756.44 287.23 272.73 326.38 504.75 498.49 837.24
Employee Cost 53.73 67.87 83.67 87.48 113.24 90.41 61.50
Selling and Administration Expenses 0.54 1.82 0.00 0.00 0.00 0.00 10.10
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 1,202.95 3,030.15 2,072.76 887.97 1,358.84 1,231.75 970.02
Profit before Interest, Depreciation and Tax 1,253.31 1,288.51 1,207.32 1,189.73 871.93 604.57 406.96
Interest and Financial Charges 466.08 263.29 188.15 153.58 116.14 83.94 73.01
Profit before Depreciation and Tax 787.23 1,025.22 1,019.17 1,036.15 755.79 520.62 333.95
Depreciation 48.61 53.76 55.99 41.80 29.12 18.85 14.34
Profit Before Tax -922.79 93.97 93.04 57.97 130.80 111.15 95.82
Tax -99.23 41.19 30.64 21.45 35.63 27.91 24.38
Profit After Tax -823.55 52.78 62.41 36.52 95.17 83.24 71.43
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 -377.62 488.70 440.87 384.48 364.58 284.80 71.43
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 1.61 1.68 5.03 4.98 5.06
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 511.46 34.65 8.12 4.75 5.13 3.31 10.41
Extraordinary Items 0.08 0.00 -15.86 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 128.13 65.76 72.12 56.81 40.31 16.85 1.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 110.61 96.79 76.63 55.44 40.17 23.56 13.71
Adjustments :
Depreciation 22.79 17.02 14.04 7.13 3.60 1.13 0.66
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -34.00 0.00 -30.00 -3.34 -2.86 0.00
P/L on Sales of Assets -4.53 -1.24 0.01 -3.38 -0.01 -0.08 -0.06
P/L on Sales of Invest -0.13 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 1.08
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 4.89 -53.31 -63.56 83.02 -101.37 -16.26
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 192.80 22.54 29.71 2.84 120.85 0.79 4.08
Loans and Advances 0.00 -73.27 -42.27 -56.45 30.58 8.68 -13.78
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) 94.78 64.12 52.23 34.05 22.51 12.34 7.11
Direct Taxes Paid -11.00 -10.01 -0.31 -0.57 -4.58 -2.78 -1.42
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 0.53 -0.84 -3.11 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 73.36 67.15 -34.65 -52.36 144.07 -39.05 -14.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -98.83 -99.65 -69.52 -74.39 -9.96 -5.75
Sale of Fixed Assets -394.16 12.52 0.30 0.11 0.01 0.29 0.00
Capital WIP 0.00 0.00 0.00 -29.22 -3.54 -27.98 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 -2.60 5.64 -5.05 85.21 -82.48 0.00 0.00
Sale of Investments 0.00 0.00 0.00 3.42 0.01 26.65 -29.01
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 -34.00 0.00 -30.00 -3.34 -2.86 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 -396.76 -80.67 -104.40 -10.01 -160.39 -11.00 -34.76
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 208.33 13.72 89.31 11.94 37.34 62.22 11.46
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 281.27 0.00 99.50 103.70 -40.83 23.79 1.40
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 -6.05 -7.01 -3.31 -3.90 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 -0.67 -1.19 -0.57 0.00 -1.90 -0.16 0.00
Net Cash used in Financing Activities 388.10 75.84 132.69 77.69 32.83 73.51 51.79
Net Inc./(Dec.) in Cash and Cash Equivalent 64.69 62.32 -6.36 15.32 16.51 23.46 2.10
Cash and Cash Equivalents at End of the year 192.82 128.09 65.76 72.12 56.83 40.31 3.30
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 13.34 54.77 14.36 34.67 67.20 102.43 61.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -922.79 93.97 108.91 58.86 130.80 111.15 95.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 14.34
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 -34.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.24
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 6.62
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 20.65
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -88.44
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 61.77
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -10.00
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 -0.84
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 -103.69 0.00 -7.45 489.67 -162.37 137.16 49.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -58.53
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 11.84
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 3.84
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 -34.00
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 -663.53 0.00 -95.65 -339.46 -134.07 -283.51 -42.85
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 -7.01
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 768.28 0.00 143.52 -169.96 263.92 190.54 -1.19
Net Cash used in Financing Activities 768.28 0.00 143.52 -169.96 263.92 190.54 34.28
Net Inc./(Dec.) in Cash and Cash Equivalent 1.06 -41.43 40.42 -19.75 -32.53 44.19 40.77
Cash and Cash Equivalents at End of the year 14.40 13.34 54.77 14.92 34.67 146.62 102.43
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 216.08 268.75 402.02 365.76 294.05 334.51 694.86
Other Income 161.98 9.34 5.20 10.43 13.42 8.81 10.61
Stock Adjustment 696.26 714.13 346.71 362.24 -51.46 -134.16 -194.79
Raw Material 20.98 26.74 48.13 75.62 71.23 108.52 474.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.15 11.55 14.86 20.89 21.78 24.57 29.13
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 385.27 240.09 382.51 412.20 262.09 244.42 267.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -894.58 -723.76 -390.19 -505.19 -9.59 91.16 118.68
Interest 12.57 20.97 19.28 137.68 179.02 156.80 143.62
Gross Profit -745.17 -735.39 -404.27 -632.44 -175.19 -56.83 -14.33
Depreciation 11.30 13.13 13.06 16.38 12.53 13.21 13.25
Taxation -0.40 0.00 0.00 -70.96 -31.96 1.02 2.44
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 -756.07 -748.52 -417.33 -577.86 -155.76 -71.06 -30.02
Minority Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.52 -0.40 -1.45 -1.84 0.00 -0.30 -0.13
Net P/L After Minority Interest and Share Of Associates -754.55 -748.91 -418.78 -579.70 -155.76 -71.36 -30.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.72 47.72 47.72 47.72 20.21 20.21 20.21
EPS Before Extra Ordinary Items
Basic EPS -31.62 -31.39 -17.60 -43.33 -15.50 -7.03 -2.97
Diluted EPS -31.62 -31.39 -17.60 -43.33 -15.50 -7.03 -2.97
EPS After Extra Ordinary Items
Basic EPS -31.62 -31.39 -17.60 -43.33 -15.50 -7.03 -2.97
Diluted EPS -31.62 -31.39 -17.60 -43.33 -15.50 -7.03 -2.97
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 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 187.39 187.58 307.69 233.39 210.52 238.23 378.54
Other Income 49.62 6.50 4.55 9.86 12.87 8.73 10.23
Stock Adjustment 726.99 77.41 349.92 380.49 -46.53 -126.77 -183.01
Raw Material 13.62 20.17 30.67 41.74 38.38 50.51 259.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.88 7.07 8.77 13.09 12.61 13.28 14.75
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 224.34 808.91 315.83 345.94 248.00 251.46 196.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -783.44 -725.98 -397.50 -547.87 -41.94 49.75 90.26
Interest 5.88 11.41 10.22 94.44 141.93 114.36 115.36
Gross Profit -739.70 -730.89 -403.17 -632.45 -171.00 -55.88 -14.87
Depreciation 11.30 11.45 11.38 11.29 11.94 12.65 12.72
Taxation 0.00 0.00 0.00 -69.40 -28.96 1.01 -1.90
Net Profit / Loss -751.00 -742.34 -414.55 -574.34 -153.98 -69.54 -25.69
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 0.00 0.00 0.00
Equity Capital 47.72 47.72 47.72 47.72 20.21 20.21 20.21
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 -31.48 -31.11 -17.40 -43.07 -15.24 -6.88 -2.54
Diluted EPS -31.48 -31.11 -17.40 -43.07 -15.24 -6.88 -2.54
EPS After Extra Ordinary Items
Basic EPS -31.48 -31.11 -17.40 -43.07 -15.24 -6.88 -2.54
Diluted EPS -31.48 -31.11 -17.40 -43.07 -15.24 -6.88 -2.54
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 670.77 1,687.14 659.81 1,029.77 4,384.86 2,554.82 1,830.04
Other Income 14.55 42.87 23.85 19.02 27.17 21.96 5.21
Stock Adjustment 1,060.85 -18.17 310.78 -328.95 -1,031.61 -529.11 -502.50
Raw Material 74.87 729.84 146.85 582.99 3,733.13 2,113.48 1,451.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.41 96.37 42.67 53.70 147.07 67.91 79.16
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 622.59 1,186.08 674.29 511.78 1,049.45 547.85 525.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1,113.95 -306.98 -514.78 210.25 486.81 247.11 239.70
Interest 40.25 617.12 316.70 300.43 383.92 202.84 181.09
Gross Profit -1,139.65 -881.23 -807.63 -71.16 130.06 66.24 63.82
Depreciation 26.20 55.36 28.91 26.46 56.84 28.66 28.19
Taxation 0.00 -99.46 -102.92 3.46 43.06 25.22 17.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -1,165.85 -837.13 -733.62 -101.08 30.16 12.36 17.80
Minority Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -1.86 -2.27 -1.84 -0.43 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -1,167.70 -839.40 -735.46 -101.51 30.16 12.36 17.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.72 47.72 47.72 20.21 20.21 20.21 20.21
EPS Before Extra Ordinary Items
Basic EPS -48.94 -62.78 0.00 -10.00 2.98 0.00 1.76
Diluted EPS -48.94 -62.78 0.00 -10.00 2.98 0.00 1.76
EPS After Extra Ordinary Items
Basic EPS -48.94 -62.78 0.00 -10.00 2.98 0.00 1.76
Diluted EPS -48.94 -62.78 0.00 -10.00 2.98 0.00 1.76
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 5.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 53.05
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 495.26 1,061.08 443.91 617.17 2,969.92 1,884.50 1,085.42
Other Income 11.05 41.27 22.73 18.55 18.83 15.11 3.72
Stock Adjustment 427.32 24.17 333.96 -309.78 -769.31 -441.41 -327.90
Raw Material 50.85 390.28 80.12 310.17 2,670.99 1,697.18 806.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.83 53.73 25.70 28.03 67.87 31.03 36.85
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 1,124.75 1,042.27 593.94 448.33 608.16 296.09 336.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1,123.49 -449.37 -589.81 140.42 392.20 194.03 198.17
Interest 21.63 466.08 236.37 229.71 263.29 141.08 122.21
Gross Profit -1,134.07 -874.18 -803.45 -70.74 147.73 68.06 79.68
Depreciation 22.82 48.61 23.23 25.37 53.76 27.18 26.57
Taxation 0.00 -99.24 -98.36 -0.88 41.19 24.17 17.02
Net Profit / Loss -1,156.89 -823.55 -728.32 -95.23 52.78 16.70 36.08
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 47.72 47.72 47.72 20.21 20.21 20.21 20.21
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 5.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 53.05
EPS Before Extra Ordinary Items
Basic EPS -48.49 -61.76 0.00 -9.42 5.22 0.00 3.57
Diluted EPS -48.49 -61.76 0.00 -9.42 5.22 0.00 3.57
EPS After Extra Ordinary Items
Basic EPS -48.49 -61.76 0.00 -9.42 5.22 0.00 3.57
Diluted EPS -48.49 -61.76 0.00 -9.42 5.22 0.00 3.57