17 Jul 2018 | 11:06 PM
 

Punj Lloyd Ltd. Share Price Live (BSE)
0

BSE Code: 532693 | NSE Symbol: PUNJLLOYD
12.00
-0.11
(-0.90 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    12.00
  • Prev. close (Rs.)
    12.11
  • High (Rs.)
    12.15
  • Low (Rs.)
    11.80
  • 52W H (Rs.)
    29.15
  • 52W L (Rs.)
    11.90
  • Volume
    185290
  • MCap (Rs in Cr.)
    402.72

Punj Lloyd 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.) -25.87 -62.57 -34.75 -19.39 -0.88 3.38 -1.77
Adjusted Cash EPS (Rs.) -19.27 -52.26 -20.59 -7.57 9.77 12.38 6.34
Reported EPS (Rs.) -27.53 -64.16 -34.36 -16.51 -0.22 2.77 -1.79
Reported Cash EPS (Rs.) -20.93 -53.85 -20.20 -4.69 10.43 11.76 6.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -30.40 -28.14 -16.07 9.60 25.32 19.67 14.32
Book Value (Excl Rev Res) Per Share (Rs.) -30.40 -28.14 -16.07 9.60 25.32 19.67 14.32
Book Value (Incl Rev Res) Per Share (Rs.) -30.40 -28.14 -16.07 9.60 25.32 19.67 14.32
Net Operating Income Per Share (Rs.) 145.63 133.91 213.50 326.86 343.52 310.54 237.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -20.87 -21.01 -7.52 2.93 7.37 6.33 6.02
Gross Profit Margin (%) -25.40 -28.71 -14.15 -0.67 4.27 3.43 2.61
Net Profit Margin (%) -18.90 -47.91 -16.09 -5.05 -0.06 0.89 -0.75
Adjusted Cash Margin (%) -10.35 -36.88 -8.68 -2.24 2.76 3.81 2.57
Adjusted Return On Net Worth (%) 0.00 0.00 -119.76 -28.88 -1.02 3.85 -1.97
Reported Return On Net Worth (%) 0.00 0.00 -118.41 -24.59 -0.25 3.14 -2.00
Return On long Term Funds (%) 267.53 -85.51 -7.79 5.35 17.39 16.53 9.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 1.91 1.06 0.67 0.71 0.72
Total Debt/Equity 0.00 0.00 6.36 2.81 1.96 1.70 1.30
Owners fund as % of total Source 0.00 0.00 6.36 2.81 1.96 1.70 1.30
Fixed Assets Turnover Ratio 1.01 0.72 0.91 1.28 1.39 1.39 1.10
LIQUIDITY RATIOS
Current Ratio 1.36 1.42 1.53 1.65 1.59 1.68 1.80
Current Ratio (Inc. ST Loans) 0.65 0.68 0.72 0.81 0.84 0.92 1.10
Quick Ratio 0.52 0.51 0.60 0.63 0.75 0.74 0.88
Inventory Turnover Ratio -30.40 -28.14 -16.07 9.60 25.32 19.67 14.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 6.30 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 1.48 2.76
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 94.85 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 98.60 97.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 17.12 12.03 18.44
Financial Charges Coverage Ratio 0.33 -0.64 0.25 0.72 1.51 1.78 1.60
Fin. Charges Cov.Ratio (Post Tax) 0.31 -0.69 0.33 0.82 1.44 1.62 1.45
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.01 0.72 0.91 1.28 1.39 1.39 1.10
Bonus Component In Equity Capital (%) 42.81 43.08 43.08 43.08 43.08 43.08 43.08
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -370.65 -148.05 -242.44 -215.59 -437.57 -575.47 -817.27
EV / Net Sales (X) -0.08 -0.03 -0.03 -0.02 -0.04 -0.06 -0.10
EV / EBITDA (X) -1.09 0.22 -0.96 -0.34 -0.37 -0.51 -1.10
MarketCap / Sales (X) 0.08 0.09 0.06 0.04 0.03 0.04 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 93.70 0.00
Price / BV (X) 0.00 0.00 0.40 0.17 0.00 0.00 0.00
Price / Sales (X) 0.08 0.09 0.06 0.04 0.03 0.04 0.05
Earning Yield (%) -2.32 -5.41 -2.90 -1.39 -0.02 0.23 -0.15
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -25.45 -45.58 -15.26 0.24 0.59 1.74 0.37
Adjusted Cash EPS (Rs.) -21.71 -38.72 -5.81 7.61 7.45 7.38 5.09
Reported EPS (Rs.) -25.45 -45.58 -15.26 0.24 0.59 1.74 0.37
Reported Cash EPS (Rs.) -21.71 -38.72 -5.81 7.61 7.45 7.38 5.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.15 0.15
Operating Profit Per Share (Rs.) -5.72 -16.55 -7.42 22.46 21.40 15.59 9.14
Book Value (Excl Rev Res) Per Share (Rs.) -5.72 -16.55 -7.42 22.46 21.40 15.59 9.14
Book Value (Incl Rev Res) Per Share (Rs.) -5.72 -16.55 -7.42 22.46 21.40 15.59 9.14
Net Operating Income Per Share (Rs.) 112.53 100.81 146.99 247.80 256.51 177.00 126.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -5.08 -16.41 -5.04 9.06 8.34 8.81 7.19
Gross Profit Margin (%) -8.40 -23.22 -11.47 6.09 5.66 5.62 3.48
Net Profit Margin (%) -22.61 -45.21 -10.37 0.09 0.23 0.98 0.27
Adjusted Cash Margin (%) -17.86 -36.44 -3.39 2.96 2.83 3.96 3.76
Adjusted Return On Net Worth (%) -418.69 -76.30 -15.82 0.20 0.51 1.51 0.34
Reported Return On Net Worth (%) -418.69 -76.30 -15.82 0.20 0.51 1.51 0.34
Return On long Term Funds (%) -1.40 -16.96 6.51 15.67 13.80 12.05 8.12
LEVERAGE RATIOS
Long Term Debt / Equity 5.14 0.78 0.18 0.33 0.34 0.38 0.42
Total Debt/Equity 25.73 2.76 1.42 1.27 1.19 1.01 0.76
Owners fund as % of total Source 25.73 2.76 1.42 1.27 1.19 1.01 0.76
Fixed Assets Turnover Ratio 0.58 0.44 0.60 0.97 1.06 0.85 0.63
LIQUIDITY RATIOS
Current Ratio 1.59 1.89 2.05 1.98 2.11 2.15 2.26
Current Ratio (Inc. ST Loans) 0.70 0.77 0.82 0.88 0.97 1.07 1.35
Quick Ratio 1.57 1.87 2.03 1.95 2.08 2.11 1.18
Inventory Turnover Ratio -5.72 -16.55 -7.42 22.46 21.40 15.59 9.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.63 40.22
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 2.03 2.94
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 91.37 59.78
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 97.97 97.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 18.89 18.52 15.63 16.01
Financial Charges Coverage Ratio 0.12 -0.41 0.65 1.33 1.38 1.50 1.42
Fin. Charges Cov.Ratio (Post Tax) 0.18 -0.43 0.78 1.33 1.36 1.45 1.42
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 52.74 54.42 66.14 65.94 50.65 34.63 42.22
Import Comp. in Raw Mat. Consumed 0.00 36.94 65.27 52.52 29.05 7.00 14.90
Long term assets / Total Assets 0.58 0.44 0.60 0.97 1.06 0.85 0.63
Bonus Component In Equity Capital (%) 42.81 43.08 43.08 43.08 43.08 43.08 43.08
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -87.87 24.48 151.05 221.37 204.66 146.70 -3.44
EV / Net Sales (X) -0.02 0.01 0.03 0.03 0.02 0.02 0.00
EV / EBITDA (X) -0.82 -0.07 0.27 0.22 0.22 0.18 -0.01
MarketCap / Sales (X) 0.11 0.12 0.08 0.05 0.05 0.07 0.09
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.37 59.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.11 0.12 0.08 0.05 0.05 0.07 0.09
Earning Yield (%) -2.15 -3.85 -1.29 0.02 0.05 0.15 0.03
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 66.85 66.42 66.42 66.42 66.42 66.42 66.42
Preference Share Capital 0.00 0.00 20.01 20.01 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.20 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 -1,893.77 -1,410.37 897.26 2,162.59 2,765.25 2,849.91 2,908.12
Loan Funds
Secured Loans 6,051.06 6,719.38 5,863.22 6,040.60 5,251.41 4,458.22 3,312.73
Unsecured Loans 20.47 0.38 250.47 206.89 303.72 486.17 567.91
Minority Interest 20.44 -17.80 -52.62 -40.84 72.95 86.65 74.37
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 4,265.25 5,358.01 7,044.76 8,455.67 8,459.75 7,947.37 6,929.55
USES OF FUNDS
Fixed Assets
Gross Block 2,994.86 3,994.05 5,235.34 5,261.06 4,722.49 4,154.47 3,324.83
Less : Revaluation Reserve 0.00 0.00 2.10 3.25 3.61 3.88 4.23
Less: Accum. Depreciation 1,574.13 1,998.95 2,313.11 1,992.61 1,725.25 1,367.51 1,072.75
Net Block 1,420.73 1,995.10 2,920.13 3,265.20 2,993.63 2,783.08 2,252.08
Capital Work in Progress 47.63 31.38 103.02 159.18 414.61 266.89 0.00
Investments 39.71 99.21 67.91 243.88 364.14 370.69 383.72
Net Current Assets
Current Assets, Loans and Advances 10,454.43 10,893.67 11,358.00 12,132.83 12,569.06 11,167.91 9,494.75
Less : Current Liabilities and Provisions 7,697.25 7,661.35 7,404.30 7,345.42 7,881.69 6,641.20 5,278.81
Total Net Current Assets 2,757.18 3,232.32 3,953.70 4,787.41 4,687.37 4,526.71 4,215.94
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 4,265.25 5,358.01 7,044.76 8,455.67 8,459.75 7,947.37 6,851.74
Note :
Book Value of Unquoted Investments 39.36 98.99 62.19 218.01 323.71 313.41 319.64
Market Value of Quoted Investments 0.22 0.22 31.44 40.63 43.72 55.94 65.49
Contingent liabilities 161.59 213.35 502.96 1,208.97 563.92 1,586.74 1,834.48
Number of Equity shares outstanding 33.42 33.21 33.21 33.21 33.21 33.21 33.21
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 66.85 66.42 66.42 66.42 66.42 66.42 66.42
Share Application Money 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 136.30 1,917.31 3,136.13 3,680.74 3,778.19 3,736.21 3,488.64
Loan Funds
Secured Loans 5,227.99 5,485.00 4,372.05 4,706.45 4,421.66 3,712.62 2,592.78
Unsecured Loans 0.00 0.00 182.47 64.37 163.10 118.09 111.38
Total 5,431.34 7,468.73 7,757.07 8,517.98 8,429.37 7,633.34 6,259.22
USES OF FUNDS
Fixed Assets
Gross Block 1,881.38 2,016.50 2,562.17 2,751.55 2,754.45 2,454.27 1,947.27
Less : Revaluation Reserve 0.00 0.00 2.10 3.25 3.61 3.88 4.23
Less: Accum. Depreciation 1,173.48 1,215.90 1,449.79 1,241.44 1,119.70 900.64 701.07
Net Block 707.90 800.60 1,110.28 1,506.86 1,631.14 1,549.75 1,241.97
Capital Work in Progress 96.84 93.93 2.89 0.00 0.00 131.63 41.49
Investments 772.73 1,726.97 1,180.56 1,578.55 690.46 670.50 655.50
Net Current Assets
Current Assets, Loans and Advances 10,431.97 10,298.97 10,665.67 10,992.60 11,623.57 9,871.83 7,737.89
Less : Current Liabilities and Provisions 6,578.10 5,451.74 5,202.33 5,560.03 5,515.80 4,590.37 3,417.63
Total Net Current Assets 3,853.87 4,847.23 5,463.34 5,432.57 6,107.77 5,281.46 4,320.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,431.34 7,468.73 7,757.07 8,517.98 8,429.37 7,633.34 6,259.22
Note :
Book Value of Unquoted Investments 772.72 1,726.96 1,190.31 1,579.34 697.00 676.96 661.85
Market Value of Quoted Investments 0.01 0.01 0.01 6.42 1.40 0.67 0.56
Contingent liabilities 1,810.68 1,896.01 3,015.28 4,001.88 4,644.78 5,917.44 6,144.98
Number of Equity shares outstanding 33.42 33.21 33.21 33.21 33.21 33.21 33.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,867.28 4,447.02 7,090.26 10,854.85 11,408.18 10,312.92 7,895.05
Other Income 1,738.08 1,990.61 5,375.50 7,306.82 3,518.72 3,099.77 2,384.35
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 6,605.36 6,437.63 12,465.76 18,161.67 14,926.90 13,412.69 10,279.40
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 75.56 54.56 125.72 305.31 360.87 367.20 0.00
Other Manufacturing Expenses 1,813.64 2,045.17 5,501.22 7,612.13 3,879.59 3,466.97 2,384.35
Employee Cost 578.17 773.55 1,062.88 1,538.02 1,683.65 1,352.70 1,126.67
Selling and Administration Expenses 0.00 0.00 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 2,467.37 2,873.28 6,689.82 9,455.46 5,924.11 5,186.87 3,511.02
Profit before Interest, Depreciation and Tax 4,013.09 5,053.09 6,237.57 6,143.01 5,503.25 4,786.97 3,788.31
Interest and Financial Charges 1,018.23 1,059.04 1,002.23 881.95 780.76 632.50 463.48
Profit before Depreciation and Tax 2,994.86 3,994.05 5,235.34 5,261.06 4,722.49 4,154.47 3,324.83
Depreciation 220.54 342.41 470.26 392.48 353.51 298.73 269.19
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -954.92 -2,130.94 -1,208.11 -540.49 63.08 172.59 6.80
Tax -34.87 -0.13 -67.00 7.74 70.30 80.73 66.32
Profit After Tax -920.05 -2,130.81 -1,141.11 -548.23 -7.22 91.86 -59.52
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. -920.05 -2,130.81 -1,141.11 -548.23 -7.22 91.86 -59.52
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 -5,012.74 -4,095.98 -1,526.74 -441.57 180.44 261.57 155.70
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 4.98 4.98
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 39.36 98.99 62.19 218.01 323.71 313.41 319.64
Extraordinary Items 0.97 -0.40 0.00 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 3,761.02 3,347.82 4,881.51 8,229.17 8,518.64 5,878.03 4,216.11
Other Income 1,651.56 1,731.26 3,779.32 5,576.51 2,829.49 1,940.64 1,420.88
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,412.58 5,079.08 8,660.83 13,805.68 11,348.13 7,818.67 5,636.99
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 63.83 38.44 80.85 215.97 270.47 233.44 130.49
Other Manufacturing Expenses 1,715.39 1,769.70 3,860.17 5,792.48 3,099.96 2,174.08 1,551.37
Employee Cost 383.16 433.77 563.44 829.68 954.38 720.07 620.72
Selling and Administration Expenses 0.00 0.00 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 2,162.38 2,241.91 4,504.46 6,838.13 4,324.81 3,127.59 2,302.58
Profit before Interest, Depreciation and Tax 2,763.04 2,914.23 3,421.71 3,522.70 3,433.98 3,001.18 2,347.55
Interest and Financial Charges 881.66 897.73 859.54 771.15 679.53 546.91 400.28
Profit before Depreciation and Tax 1,881.38 2,016.50 2,562.17 2,751.55 2,754.45 2,454.27 1,947.27
Depreciation 125.13 227.90 313.74 244.76 227.88 187.43 156.52
Profit Before Tax -899.16 -1,495.29 -612.51 12.01 30.13 85.91 10.72
Tax -48.58 18.42 -105.85 4.20 10.51 28.25 -1.66
Profit After Tax -850.58 -1,513.71 -506.66 7.81 19.62 57.66 12.38
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 -2,208.16 -1,358.55 430.26 962.33 954.52 975.06 923.19
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 4.17 4.17
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 772.72 1,726.96 1,190.31 1,579.34 697.00 676.96 661.85
Extraordinary Items 0.97 -0.40 0.00 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 1,147.69 522.27 698.85 699.20 995.54 698.08 43.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 193.13 15.89 20.99 1.34 483.48 264.99 83.10
Adjustments :
Depreciation 0.00 269.19 227.02 177.08 146.24 106.15 60.37
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.67 -0.36 0.00 -0.03 -0.03 -0.61
P/L on Sales of Assets 0.00 6.26 3.32 -40.25 3.02 -1.29 3.46
P/L on Sales of Invest 0.00 6.09 -322.36 21.41 -36.39 -1.10 -2.26
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 9.68 407.08 -569.24 -872.03 -225.80 -77.71
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 56.78 -130.90 -338.95 -242.05 -854.83 -19.63
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) 0.00 356.83 306.32 220.76 129.21 82.54 62.67
Direct Taxes Paid 0.00 -120.70 -161.67 -122.70 -82.35 -64.11 -28.75
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 -63.02 37.11 50.33 27.75 -11.41 -0.24
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 102.19 1,225.36 -1,535.95 -769.39 -518.30 51.74 0.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -361.73 -316.09 -794.58 -499.58 -512.41 -255.64
Sale of Fixed Assets 0.00 7.27 0.76 158.20 78.76 33.09 7.13
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 -49.95 -26.20 -149.90 -383.27 -122.37 -20.00
Sale of Investments 0.00 62.32 417.16 20.32 40.42 12.11 7.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 8.44 14.03 10.99 28.86 38.49 3.66
Dividend Received 0.00 -0.67 -0.36 0.00 -0.03 -0.03 -0.61
Invest.In Subsidiaires 0.00 52.36 0.00 0.00 0.00 -257.20 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 -866.99 -280.63 89.56 -770.06 -734.78 -808.27 -257.16
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 -2.61
Proceed from 0ther Long Term Borrowings 0.00 406.39 1,527.15 1,211.42 437.94 1,070.99 128.01
Proceed from Bank Borrowings 0.00 -124.99 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 937.21 212.46 236.05 70.86
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 -12.01 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 -4.98 -9.10 -12.14 -7.84 -5.91 -1.49
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -333.12 -269.04 -215.22 -127.09 -81.39 -62.82
Others 472.22 -601.57 -1.55 -2.06 -1.33 -0.73 -0.34
Net Cash used in Financing Activities 472.22 -244.86 1,369.84 1,723.33 901.72 1,062.73 327.52
Net Inc./(Dec.) in Cash and Cash Equivalent -250.89 625.42 -172.21 68.65 -360.84 304.60 68.98
Cash and Cash Equivalents at End of the year 896.80 1,147.69 526.64 630.55 634.70 1,002.68 112.16
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 316.35 182.73 150.48 173.06 247.00 358.87 156.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -899.16 -1,495.29 -612.51 12.01 30.13 85.91 10.72
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 542.54 -432.69 -124.35 583.94 -161.44 -247.82 957.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 -36.18 150.61 1,028.48 -66.22 -68.44 -523.00 -207.95
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 -469.13 391.54 -846.30 -422.15 147.29 487.95 -547.86
Net Cash used in Financing Activities -469.13 391.54 -846.30 -422.15 147.29 487.95 -547.86
Net Inc./(Dec.) in Cash and Cash Equivalent 47.35 131.01 32.25 -22.58 -74.21 -111.87 202.35
Cash and Cash Equivalents at End of the year 363.70 313.74 182.73 150.48 172.79 247.00 358.87
Rs in Cr Mar 2014 Dec 2013 Sep 2013 Jun 2013 Mar 2013 Dec 2012 Sep 2012
Sales 2,398.67 2,774.09 3,131.62 3,006.11 3,241.92 2,881.01 2,777.77
Other Income 6.75 15.28 3.17 25.81 14.80 2.78 3.62
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 853.87 1,002.80 1,130.35 912.13 1,032.04 1,016.17 876.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 334.44 373.89 419.95 409.74 393.43 422.22 474.10
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 1,344.61 1,253.09 1,270.78 1,417.55 1,555.08 1,151.49 1,113.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -134.25 144.31 310.54 266.69 261.37 291.13 313.90
Interest 267.83 203.41 215.06 195.65 195.74 198.29 207.97
Gross Profit -395.33 -43.82 98.65 96.85 80.43 95.62 109.55
Depreciation 113.16 100.38 92.07 86.87 78.83 88.09 92.79
Taxation -10.49 -3.98 4.34 17.87 -10.85 8.41 42.50
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 -498.00 -140.22 2.24 -7.89 12.45 -0.88 -25.74
Minority Interest 116.34 -4.98 -70.90 47.93 1.89 1.71 11.60
Share Of P/L Of Associates -0.42 5.72 1.58 0.37 0.97 7.94 -3.78
Net P/L After Minority Interest and Share Of Associates -382.08 -139.48 -67.08 40.41 15.31 8.77 -17.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.42 66.42 66.42 66.42 66.42 66.42 66.42
EPS Before Extra Ordinary Items
Basic EPS -11.50 -4.20 -2.02 1.22 0.46 0.26 -0.54
Diluted EPS -11.50 -4.20 -2.02 1.22 0.46 0.26 -0.54
EPS After Extra Ordinary Items
Basic EPS -11.50 -4.20 -2.02 1.22 0.46 0.26 -0.54
Diluted EPS -11.50 -4.20 -2.02 1.22 0.46 0.26 -0.54
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 20.85 20.85 20.85 20.87 0.00 20.87 20.86
Agg.Of Non PromotoHolding(%) 62.77 62.77 62.77 62.86 0.00 62.85 62.82
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,060.20 1,019.36 1,002.58 977.34 889.98 996.77 995.69
Other Income 73.15 116.21 83.42 114.56 137.33 14.33 28.34
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 365.29 499.14 643.87 548.06 531.69 333.32 422.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 101.84 100.10 82.84 81.86 99.31 92.27 91.27
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 606.83 482.95 306.58 412.09 368.68 563.11 485.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -13.76 -62.83 -30.71 -64.67 -109.70 8.07 -3.15
Interest 282.08 206.88 270.73 216.68 224.84 224.45 219.91
Gross Profit -222.69 -153.50 -218.02 -166.79 -197.21 -202.05 -194.72
Depreciation 31.96 30.45 30.75 27.53 32.95 29.76 31.08
Taxation -1,198.73 0.00 -0.35 0.00 -48.58 0.00 0.00
Net Profit / Loss 944.08 -183.95 -248.42 -194.32 -181.58 -231.81 -225.80
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 67.12 67.12 67.09 67.05 66.85 66.42 66.42
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 28.15 -5.48 -7.41 -5.80 -5.46 -6.98 -29.54
Diluted EPS 28.14 -5.48 -7.41 -5.80 -5.46 -6.98 -29.54
EPS After Extra Ordinary Items
Basic EPS 28.15 -5.48 -7.41 -5.80 -5.46 -6.98 -29.54
Diluted EPS 28.14 -5.48 -7.41 -5.80 -5.46 -6.98 -29.54
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2014 Sep 2013
Sales 5,080.37 4,867.28 4,320.27 7,252.35 11,123.32 5,172.76 6,073.32
Other Income 505.40 1,355.10 95.07 622.80 51.01 22.03 28.98
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 2,236.10 1,738.08 1,873.63 2,911.76 3,899.15 1,856.67 2,042.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 583.98 578.17 774.11 1,062.88 1,538.02 708.33 829.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,747.72 3,566.94 2,507.32 3,649.21 5,098.86 2,597.70 2,623.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -487.43 -1,015.91 -834.79 -371.50 587.29 10.06 577.23
Interest 1,087.49 1,018.23 1,069.78 1,002.23 881.95 471.24 410.71
Gross Profit -1,069.52 -679.04 -1,809.50 -750.93 -243.65 -439.15 195.50
Depreciation 194.06 220.54 384.86 470.26 392.48 213.54 178.94
Taxation -1,201.68 -34.87 -0.13 -67.00 7.74 -14.47 22.21
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 -61.90 -864.71 -2,194.23 -1,154.19 -643.87 -638.22 -5.65
Minority Interest 0.00 -49.62 -47.67 9.84 88.39 111.36 -22.97
Share Of P/L Of Associates -9.92 -5.72 -3.44 3.24 7.25 5.30 1.95
Net P/L After Minority Interest and Share Of Associates -71.82 -920.05 -2,245.34 -1,141.11 -548.23 -521.56 -26.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.12 66.85 66.42 66.42 66.42 66.42 66.42
EPS Before Extra Ordinary Items
Basic EPS -2.28 -27.70 -67.61 -34.36 -16.51 0.00 -0.80
Diluted EPS -2.28 -27.70 -67.61 -34.36 -16.51 0.00 -0.80
EPS After Extra Ordinary Items
Basic EPS -2.28 -27.70 -67.61 -34.36 -16.51 0.00 -0.80
Diluted EPS -2.28 -27.70 -67.61 -34.36 -16.51 0.00 -0.80
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 20.95 20.85 20.85 20.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 63.07 62.77 62.77 62.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,059.49 2,079.56 1,979.92 3,854.68 1,886.75 1,958.52 3,397.64
Other Income 353.41 189.36 197.98 298.73 151.66 66.27 96.81
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 2,056.35 864.43 1,191.93 1,651.56 865.01 786.55 1,731.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 366.64 201.94 164.70 383.16 191.58 191.58 434.17
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 1,774.54 1,089.78 718.67 1,917.40 931.79 985.61 1,821.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -138.04 -76.59 -95.38 -97.44 -101.63 -5.22 -589.23
Interest 976.38 488.96 487.41 881.66 449.29 435.82 904.74
Gross Profit -761.01 -376.19 -384.81 -680.37 -399.26 -374.77 -1,397.16
Depreciation 120.70 62.41 58.28 125.13 62.71 62.42 233.93
Taxation -1,199.08 -1,198.73 -0.35 48.58 -48.58 0.00 18.42
Net Profit / Loss 317.37 760.13 -442.74 -850.58 -413.39 -437.19 -1,649.51
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 67.12 67.12 67.09 66.85 66.85 66.42 66.42
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 9.46 0.00 -13.21 -25.60 0.00 -35.81 -49.67
Diluted EPS 9.45 0.00 -13.21 -25.60 0.00 -35.81 -49.67
EPS After Extra Ordinary Items
Basic EPS 9.46 0.00 -13.21 -25.60 0.00 -35.81 -49.67
Diluted EPS 9.45 0.00 -13.21 -25.60 0.00 -35.81 -49.67