20 Jul 2018 | 9:53 AM
 

PSL Ltd. Share Price Live (BSE)
0

BSE Code: 526801 | NSE Symbol: PSL
2.28
-0.06
(-2.56 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    2.25
  • Prev. close (Rs.)
    2.34
  • High (Rs.)
    2.34
  • Low (Rs.)
    2.16
  • 52W H (Rs.)
    6.87
  • 52W L (Rs.)
    2.19
  • Volume
    7340
  • MCap (Rs in Cr.)
    28.49

PSL Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -143.84 -41.17 -63.22 -123.82 8.34 9.83 22.94
Adjusted Cash EPS (Rs.) -124.98 -20.16 -37.94 -76.30 34.99 36.59 38.21
Reported EPS (Rs.) -143.84 -58.53 -63.22 -123.82 8.34 9.83 22.94
Reported Cash EPS (Rs.) -124.98 -37.51 -37.94 -76.30 34.99 36.59 38.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -120.03 -12.52 -42.18 -2.17 91.23 77.35 65.86
Book Value (Excl Rev Res) Per Share (Rs.) -120.03 -12.52 -42.18 -2.17 91.23 77.35 65.86
Book Value (Incl Rev Res) Per Share (Rs.) -120.03 -12.52 -42.18 -2.17 91.23 77.35 65.86
Net Operating Income Per Share (Rs.) 27.87 30.27 144.78 598.27 506.48 597.55 704.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 157.89
PROFITABILITY RATIOS
Operating Margin (%) -430.72 -41.34 -29.13 -0.36 18.01 12.94 9.34
Gross Profit Margin (%) -498.39 -110.74 -46.59 -8.30 12.75 8.46 7.17
Net Profit Margin (%) -516.15 -193.31 -41.26 -20.56 1.63 1.63 3.20
Adjusted Cash Margin (%) -439.32 -65.11 -24.76 -12.67 6.86 6.06 5.34
Adjusted Return On Net Worth (%) 0.00 0.00 -1,178.25 -167.89 4.62 5.54 13.32
Reported Return On Net Worth (%) 0.00 0.00 -1,178.25 -167.89 4.62 5.54 13.32
Return On long Term Funds (%) -78.61 -8.63 -7.31 -5.38 22.12 17.15 10.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 149.48 10.58 0.69 0.84 2.48
Total Debt/Equity 0.00 0.00 172.32 12.85 3.41 2.27 2.73
Owners fund as % of total Source 0.00 0.00 172.32 12.85 3.41 2.27 2.73
Fixed Assets Turnover Ratio 0.08 0.06 0.15 0.66 0.73 0.97 2.10
LIQUIDITY RATIOS
Current Ratio 1.44 3.26 3.87 3.87 2.02 1.77 2.38
Current Ratio (Inc. ST Loans) 0.59 1.16 1.39 1.26 0.59 0.77 1.78
Quick Ratio 1.19 1.26 1.70 1.66 0.82 0.69 1.08
Inventory Turnover Ratio -120.03 -12.52 -42.18 -2.17 91.23 77.35 65.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 55.71 47.38 20.26
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 13.28 12.73 12.16
Earning Retention Ratio 0.00 0.00 0.00 0.00 44.29 52.62 79.74
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 86.72 87.27 87.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 17.57 10.99 12.30
Financial Charges Coverage Ratio -21.71 -1.42 -3.55 0.02 1.69 2.09 2.43
Fin. Charges Cov.Ratio (Post Tax) -21.71 -3.51 -3.00 -0.03 1.63 1.93 2.23
COMPONENT RATIOS
Material Cost Component(% earnings) 45.20 69.91 64.03 77.16 83.76 90.76 83.77
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Exports as percent of Total Sales 0.00 0.00 0.00 10.33 0.00 0.00 3.80
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 53.48
Long term assets / Total Assets 0.08 0.06 0.15 0.66 0.73 0.97 2.10
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.) -13.39 -47.08 -130.72 -161.20 -321.22 -231.94 -253.03
EV / Net Sales (X) -0.05 -0.16 -0.17 -0.05 -0.12 -0.07 -0.07
EV / EBITDA (X) 0.01 0.40 0.73 -20.01 -0.64 -0.53 -0.63
MarketCap / Sales (X) 0.10 0.09 0.04 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 44.29 52.62 79.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.08 0.07 0.02 0.00 0.00 0.00 0.00
Earning Yield (%) -65.38 -26.60 -28.74 -56.28 3.79 4.47 10.43
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -45.39 -137.06 -30.91 -23.73 -111.69 10.16 14.21
Adjusted Cash EPS (Rs.) -34.14 -121.87 -13.34 -6.94 -75.45 31.58 36.12
Reported EPS (Rs.) -55.82 -137.06 -48.27 -23.73 -111.69 10.16 14.21
Reported Cash EPS (Rs.) -44.57 -121.87 -30.70 -6.94 -75.45 31.58 36.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 4.00 4.00
Operating Profit Per Share (Rs.) -34.48 -122.36 -8.90 -10.84 -14.42 78.72 56.21
Book Value (Excl Rev Res) Per Share (Rs.) -34.48 -122.36 -8.90 -10.84 -14.42 78.72 56.21
Book Value (Incl Rev Res) Per Share (Rs.) -34.48 -122.36 -8.90 -10.84 -14.42 78.72 56.21
Net Operating Income Per Share (Rs.) 1.53 10.19 14.79 36.09 466.01 427.41 446.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 157.06
PROFITABILITY RATIOS
Operating Margin (%) -2,260.82 -1,200.50 -60.14 -30.04 -3.09 18.41 12.59
Gross Profit Margin (%) -2,998.16 -1,349.56 -178.95 -76.54 -10.86 13.40 7.68
Net Profit Margin (%) -3,659.95 -1,344.72 -326.35 -57.95 -23.83 2.36 3.06
Adjusted Cash Margin (%) -1,765.35 -1,136.74 -87.82 -16.95 -16.10 7.34 7.79
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -63.34 -182.54 5.92 8.50
Reported Return On Net Worth (%) 0.00 0.00 0.00 -63.34 -182.54 5.92 8.50
Return On long Term Funds (%) -55.49 -81.74 -8.20 -3.36 -6.77 26.97 19.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 17.08 10.59 0.29 0.57
Total Debt/Equity 0.00 0.00 0.00 18.86 11.68 2.81 2.00
Owners fund as % of total Source 0.00 0.00 0.00 18.86 11.68 2.81 2.00
Fixed Assets Turnover Ratio 0.01 0.04 0.04 0.05 0.65 0.74 0.87
LIQUIDITY RATIOS
Current Ratio 0.69 1.26 3.28 3.68 4.27 2.17 1.81
Current Ratio (Inc. ST Loans) 0.36 0.66 1.60 1.80 1.92 0.59 0.73
Quick Ratio 0.66 1.05 1.20 1.54 1.68 0.79 0.70
Inventory Turnover Ratio -34.48 -122.36 -8.90 -10.84 -14.42 78.72 56.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 39.36 28.16
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 12.66 11.07
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 60.64 71.84
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 87.34 88.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 15.26 9.24
Financial Charges Coverage Ratio -492.51 -3,457.63 -1.76 -1.55 -0.19 1.74 2.31
Fin. Charges Cov.Ratio (Post Tax) -643.32 -3,457.63 -5.34 -0.79 -0.19 1.68 2.14
COMPONENT RATIOS
Material Cost Component(% earnings) 214.44 83.66 71.49 59.69 74.81 82.29 101.35
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Exports as percent of Total Sales 0.00 0.00 0.00 0.64 13.26 24.93 19.49
Import Comp. in Raw Mat. Consumed 4.13 0.00 21.45 6.62 25.20 34.23 44.02
Long term assets / Total Assets 0.01 0.04 0.04 0.05 0.65 0.74 0.87
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.) 6.58 3.96 -0.31 -74.52 -93.17 -181.29 -166.11
EV / Net Sales (X) 0.35 0.04 0.00 -0.39 -0.04 -0.08 -0.07
EV / EBITDA (X) -0.02 0.00 0.00 2.34 1.47 -0.42 -0.43
MarketCap / Sales (X) 1.44 0.27 0.19 0.14 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 60.64 71.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.44 0.22 0.15 0.06 0.00 0.01 0.00
Earning Yield (%) -25.37 -62.30 -21.94 -10.78 -50.77 4.62 6.46
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 98.94 98.94 53.30 53.30 53.33 53.33 53.33
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 65.32 65.32 18.01 11.12 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 -1,792.70 -343.44 -24.70 339.77 907.88 891.10 867.26
Loan Funds
Secured Loans 3,969.52 4,726.99 4,726.12 5,031.82 3,276.54 1,893.13 2,452.11
Unsecured Loans 17.48 17.48 201.80 17.48 0.00 250.00 61.28
Minority Interest 0.00 6.21 -5.19 6.21 14.03 14.07 21.55
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 2,358.55 4,571.50 4,969.33 5,459.69 4,251.78 3,101.63 3,455.54
USES OF FUNDS
Fixed Assets
Gross Block 3,268.98 3,988.52 3,864.33 3,808.88 2,461.41 2,032.77 1,793.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,469.80 1,340.75 1,132.94 998.55 745.29 592.69 429.25
Net Block 1,799.18 2,647.77 2,731.39 2,810.33 1,716.12 1,440.07 1,364.02
Capital Work in Progress 91.83 82.42 127.99 168.82 323.03 212.00 237.11
Investments 133.63 3.28 3.28 3.28 4.89 4.59 4.50
Net Current Assets
Current Assets, Loans and Advances 1,096.26 2,651.24 2,840.93 3,340.42 4,378.45 3,319.51 3,189.75
Less : Current Liabilities and Provisions 762.35 813.22 734.26 863.16 2,170.72 1,874.55 1,339.84
Total Net Current Assets 333.91 1,838.02 2,106.67 2,477.26 2,207.73 1,444.96 1,849.91
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 2,358.55 4,571.50 4,969.33 5,459.69 4,251.78 3,101.63 3,455.54
Note :
Book Value of Unquoted Investments 133.63 3.28 3.28 3.28 4.89 4.59 4.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 106.15 145.11 411.32 1,357.34 821.82 1,388.09 1,169.71
Number of Equity shares outstanding 9.89 9.89 5.33 5.33 5.33 5.33 5.35
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 124.93 98.94 98.94 53.30 53.30 53.33 53.33
Share Application Money 0.00 65.32 65.32 18.01 11.12 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -2,278.40 -1,620.47 -264.49 146.32 272.78 860.90 837.09
Loan Funds
Secured Loans 3,528.71 3,517.37 3,645.96 3,747.26 3,792.21 2,568.92 1,528.10
Unsecured Loans 0.00 17.48 17.48 17.48 17.48 0.00 250.00
Total 1,375.24 2,078.63 3,563.20 3,982.37 4,146.89 3,483.15 2,668.52
USES OF FUNDS
Fixed Assets
Gross Block 2,806.05 2,790.25 2,790.25 2,754.41 2,701.89 1,557.87 1,376.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,367.62 1,227.13 1,076.83 903.06 813.92 620.81 507.37
Net Block 1,438.43 1,563.11 1,713.42 1,851.34 1,887.97 937.06 869.01
Capital Work in Progress 0.00 11.14 11.02 10.68 63.67 297.36 196.67
Investments 174.27 304.61 304.61 304.61 304.61 231.81 202.92
Net Current Assets
Current Assets, Loans and Advances 525.01 970.27 2,208.27 2,492.25 2,468.82 3,741.80 3,131.99
Less : Current Liabilities and Provisions 762.47 770.49 674.12 676.51 578.18 1,724.88 1,732.07
Total Net Current Assets -237.46 199.77 1,534.15 1,815.73 1,890.64 2,016.92 1,399.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,375.24 2,078.63 3,563.20 3,982.37 4,146.89 3,483.15 2,668.52
Note :
Book Value of Unquoted Investments 174.27 304.61 304.61 304.61 304.61 231.81 202.92
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 764.24 597.73 587.09 1,423.89 1,752.62 2,684.60 1,330.40
Number of Equity shares outstanding 12.49 9.89 9.89 5.33 5.33 5.33 5.33
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 275.72 299.52 771.65 3,188.57 2,699.35 3,184.76 3,768.92
Other Income 44.48 43.73 135.12 329.48 360.32 356.40 145.65
Stock Adjustments 1,187.71 33.19 208.70 112.51 -615.49 -671.64 -7.37
Total Income 1,507.91 376.44 1,115.47 3,630.56 2,444.18 2,869.52 3,907.20
EXPENDITURE :
Raw Materials 109.18 183.31 471.22 2,403.50 2,161.96 2,838.74 2,994.42
Excise Duty 1.04 4.86 0.00 0.00 0.00 0.00 172.14
Power and Fuel Cost 10.02 16.09 12.43 49.20 24.77 31.18 0.00
Other Manufacturing Expenses 54.50 59.82 147.55 378.68 385.09 387.57 145.65
Employee Cost 42.35 67.50 42.60 132.77 96.87 86.82 72.59
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 3.76
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 217.09 331.58 673.79 2,964.15 2,668.68 3,344.31 3,388.55
Profit before Interest, Depreciation and Tax 3,323.42 4,070.86 3,914.94 4,204.68 2,759.08 2,243.16 1,959.71
Interest and Financial Charges 54.44 82.34 50.61 395.80 297.67 210.39 166.43
Profit before Depreciation and Tax 3,268.98 3,988.52 3,864.33 3,808.88 2,461.41 2,032.77 1,793.28
Depreciation 186.59 207.88 134.74 253.28 142.02 142.61 81.61
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,422.86 -579.02 -365.19 -641.02 62.77 87.23 156.56
Tax 0.27 0.00 -28.24 18.90 18.30 34.84 33.90
Profit After Tax -1,423.13 -579.02 -336.95 -659.92 44.47 52.39 122.66
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -1,423.13 -579.02 -336.95 -659.92 44.47 52.39 122.66
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -3,048.00 -1,690.28 -1,111.26 -309.83 387.02 399.95 119.76
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 21.32 23.10 21.32
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 133.63 3.28 3.28 3.28 4.89 4.59 4.50
Extraordinary Items 0.00 -171.72 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 19.05 100.84 146.32 192.34 2,483.66 2,277.94 2,378.09
Other Income 1.97 13.95 28.04 11.70 276.67 353.80 175.09
Stock Adjustments 102.70 1,165.13 13.67 55.55 194.31 -549.12 -659.31
Total Income 123.73 1,279.92 188.03 259.59 2,954.64 2,082.62 1,893.87
EXPENDITURE :
Raw Materials 15.24 73.76 86.35 102.11 1,820.48 1,812.84 2,363.66
Excise Duty 0.91 1.04 4.86 0.00 0.00 0.00 200.58
Power and Fuel Cost 1.38 3.82 10.37 7.52 42.14 22.12 0.85
Other Manufacturing Expenses 3.35 17.77 38.42 19.22 318.81 375.92 175.94
Employee Cost 20.63 25.68 52.54 29.46 116.44 83.04 75.92
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2.11
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 41.52 122.08 192.54 158.30 2,297.86 2,293.93 2,819.06
Profit before Interest, Depreciation and Tax 2,806.92 2,790.59 2,838.14 2,775.05 3,038.77 1,806.66 1,545.67
Interest and Financial Charges 0.86 0.35 47.90 20.65 336.88 248.79 169.28
Profit before Depreciation and Tax 2,806.05 2,790.25 2,790.25 2,754.41 2,701.89 1,557.87 1,376.39
Depreciation 140.49 150.30 173.84 89.45 193.12 114.15 116.80
Profit Before Tax -697.38 -1,355.98 -477.53 -142.01 -593.21 69.66 104.71
Tax 0.00 0.00 0.00 -15.55 2.05 15.50 29.00
Profit After Tax -697.38 -1,355.98 -477.53 -126.46 -595.26 54.16 75.71
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -3,408.10 -2,710.72 -1,348.43 -870.91 -237.59 393.43 74.08
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 17.86 17.82
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 174.27 304.61 304.61 304.61 304.61 231.81 202.92
Extraordinary Items -130.34 0.00 -171.72 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 259.42 280.52 213.26 400.51 126.31 119.90 179.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.77 87.23 156.56 138.53 125.29 90.80 70.82
Adjustments :
Depreciation 0.00 142.61 81.61 68.77 53.94 44.50 34.44
Interest (Net) 0.00 152.85 112.15 102.75 57.86 43.50 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -3.08
P/L on Sales of Assets 0.00 -0.28 0.00 -0.02 -0.02 0.00 -0.85
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 -292.09 27.78 -197.02 -130.26 207.24 -111.37
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 427.71 -2,914.49 3,413.38 251.44 -36.26 90.96
Loans and Advances 0.00 157.84 -95.28 -316.99 -102.43 0.53 -45.51
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 -31.92 -45.20 -39.03 -25.25 -16.93 -11.13
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 14.49 622.51 -922.99 433.98 109.50 231.40 11.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -193.60 -385.48 0.06 0.00 0.00 -111.49
Sale of Fixed Assets 0.00 0.32 0.07 0.00 0.04 0.08 0.83
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 -0.09 -0.24 -731.29 -179.91 -201.31 0.00
Sale of Investments 0.00 0.00 0.00 0.00 -1.75 7.65 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.59 4.78 7.70 6.71 14.18 0.16
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -3.08
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 -518.48 -185.70 -380.87 -723.53 -174.91 -179.39 -107.41
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 -231.71 1,371.10 237.65 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 0.00 261.91 -11.27 32.00
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 -37.29 -12.46 -24.90 -25.40 -20.13 -17.39
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -160.44 -116.93 -110.45 -64.56 -57.68 -48.53
Others 593.27 -28.50 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 593.27 -457.91 1,371.11 102.31 339.61 -45.59 35.86
Net Inc./(Dec.) in Cash and Cash Equivalent 89.28 -21.10 67.26 -187.24 274.19 6.41 -59.74
Cash and Cash Equivalents at End of the year 348.70 259.42 280.52 213.26 400.51 126.31 119.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 23.53 27.79 102.01 120.65 208.77 193.60 107.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -697.38 -1,355.98 -477.53 -142.01 -593.21 69.66 104.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 116.80
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 141.45
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.28
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 -55.95
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 0.00 959.50
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 150.51
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 -37.70
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 22.25 123.88 -55.24 36.39 -550.43 -504.74 586.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -153.25
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32
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 -0.48
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 7.59
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.63 0.79 -35.74 14.22 -452.70 -300.86 -145.74
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 -37.29
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 -149.04
Others -22.24 -128.93 16.77 -69.26 915.01 820.78 0.00
Net Cash used in Financing Activities -22.24 -128.93 16.77 -69.26 915.01 820.78 -353.87
Net Inc./(Dec.) in Cash and Cash Equivalent -2.62 -4.26 -74.22 -18.64 -88.12 15.17 86.41
Cash and Cash Equivalents at End of the year 20.91 23.53 27.79 102.01 120.65 208.77 193.60
Rs in Cr Mar 2011 Dec 2010 Sep 2010 Jun 2010
Sales 779.65 783.53 781.10 877.60
Other Income 0.00 0.00 0.00 0.00
Stock Adjustment -147.53 -119.57 -202.22 -192.91
Raw Material 691.93 658.15 711.29 802.26
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 16.55 30.90 22.84 40.28
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 130.27 110.04 156.30 130.68
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 88.43 104.01 92.89 97.29
Interest 42.86 38.35 37.14 34.49
Gross Profit 45.57 65.66 55.75 62.80
Depreciation 29.28 42.04 34.61 36.61
Taxation 14.29 7.81 7.20 5.54
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 2.00 15.81 13.94 20.65
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.00 15.81 13.94 20.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 53.33 53.33 53.33 53.33
EPS Before Extra Ordinary Items
Basic EPS 0.13 2.96 2.85 3.86
Diluted EPS 0.24 2.93 2.81 3.82
EPS After Extra Ordinary Items
Basic EPS 0.13 2.96 2.85 3.86
Diluted EPS 0.24 2.93 2.81 3.82
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 3.25 3.25 3.25 3.25
Agg.Of Non PromotoHolding(%) 60.75 60.75 60.75 60.75
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 19.33 14.19 8.51 9.02 9.27 2.98 8.36
Other Income 0.17 6.07 0.98 3.46 0.00 0.00 0.00
Stock Adjustment 0.12 1.17 -3.68 0.15 96.72 0.04 4.47
Raw Material -6.19 3.51 7.64 2.00 29.64 7.07 2.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.05 6.53 5.72 5.16 5.44 7.00 4.61
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 31.41 12.49 12.39 9.90 261.53 15.91 5.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.06 -9.51 -13.56 -8.19 -384.06 -27.04 -9.20
Interest 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -14.02 -3.44 -12.58 -4.73 -384.06 -27.04 -9.20
Depreciation 27.96 27.98 28.01 27.98 43.25 32.41 32.41
Taxation 6.05 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -48.03 -31.42 -40.59 -32.71 -557.65 -59.45 -41.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 -130.34 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.93 124.93 124.93 124.93 124.93 124.93 124.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -3.84 -2.52 -3.25 -2.62 -44.64 -4.75 -3.33
Diluted EPS -3.84 -2.52 -3.25 -2.62 -44.64 -4.75 -3.33
EPS After Extra Ordinary Items
Basic EPS -3.84 -2.52 -3.25 -2.62 -44.64 -4.75 -3.33
Diluted EPS -3.84 -2.52 -3.25 -2.62 -44.64 -4.75 -3.33
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Mar 2014 Jan 0001 Dec 2012
Sales 179.03 114.97 281.47 305.47 807.04 3,208.19 2,715.61
Other Income 0.00 0.00 0.00 0.00 9.56 0.00 0.00
Stock Adjustment 1.75 96.35 1,187.78 32.54 208.70 2,328.63 -615.93
Raw Material 50.57 52.22 124.56 209.21 471.22 112.52 2,230.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.64 37.35 40.21 64.07 39.49 122.17 85.58
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 111.86 379.34 111.18 116.50 204.47 556.14 586.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -28.79 -450.29 -1,182.26 -116.85 -116.84 88.73 428.17
Interest 34.99 0.00 54.08 78.57 50.61 352.96 223.39
Gross Profit -63.78 -450.29 -1,236.34 -195.42 -157.89 -264.23 204.78
Depreciation 139.24 171.74 186.57 207.88 134.74 251.97 142.00
Taxation 6.33 0.23 0.00 0.00 -12.79 0.00 18.30
Extra Ordinary Item 0.00 -130.34 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 -209.35 -752.60 -1,422.91 -579.04 -352.43 -625.18 44.48
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 21.15 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -209.35 -752.60 -1,422.91 -579.04 -331.28 -625.18 44.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.93 124.93 98.94 98.94 53.33 53.33 53.33
EPS Before Extra Ordinary Items
Basic EPS -16.76 -60.24 -143.82 -58.53 -62.11 -117.23 8.28
Diluted EPS -16.76 -60.24 -143.82 -58.53 -62.11 -117.23 8.28
EPS After Extra Ordinary Items
Basic EPS -16.76 -60.24 -143.82 -58.53 -62.11 -117.23 8.28
Diluted EPS -16.76 -60.24 -143.82 -58.53 -62.11 -117.23 8.28
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 7.80 3.23 3.23 3.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 78.79 60.63 60.63 60.75
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 51.05 33.52 17.53 24.16 12.25 11.91 106.06
Other Income 10.68 6.24 4.44 0.00 0.00 0.00 0.00
Stock Adjustment -2.24 1.29 -3.53 102.70 96.76 5.94 1,165.13
Raw Material 6.96 -2.68 9.64 40.86 36.71 4.24 84.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.46 14.58 10.88 19.21 12.44 6.69 23.63
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 66.19 43.90 22.29 287.92 277.44 10.48 38.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -45.32 -23.57 -21.75 -426.53 -411.10 -15.44 -1,205.73
Interest 0.13 0.13 0.00 0.00 0.00 0.00 0.00
Gross Profit -34.77 -17.46 -17.31 -426.53 -411.10 -15.44 -1,205.73
Depreciation 111.93 55.94 55.99 140.49 75.66 64.83 150.28
Taxation 6.05 6.05 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -152.75 -79.45 -73.30 -697.36 -617.10 -80.27 -1,356.01
Extra Ordinary Item 0.00 0.00 0.00 -130.34 -130.34 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.93 124.93 124.93 124.93 124.93 124.93 98.94
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 -12.23 0.00 -5.87 -55.82 0.00 -6.43 -137.05
Diluted EPS -12.23 0.00 -5.87 -55.82 0.00 -6.43 -137.05
EPS After Extra Ordinary Items
Basic EPS -12.23 0.00 -5.87 -55.82 0.00 -6.43 -137.05
Diluted EPS -12.23 0.00 -5.87 -55.82 0.00 -6.43 -137.05