22 Oct 2018 | 11:05 PM
 

Rain Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500339 | NSE Symbol: RAIN
171.30
-5.20
(-2.94 %)
22 Oct 2018 | 03:45 PM
Change company
  • Open (Rs)
    182.90
  • Prev. close (Rs.)
    176.50
  • High (Rs.)
    182.90
  • Low (Rs.)
    167.70
  • 52W H (Rs.)
    475.50
  • 52W L (Rs.)
    148.65
  • Volume
    53339
  • MCap (Rs in Cr.)
    5,761.61

Rain Industries Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.89 10.82 9.74 11.50 13.08 19.02 48.18
Adjusted Cash EPS (Rs.) 44.51 21.11 20.05 22.11 16.59 22.25 64.51
Reported EPS (Rs.) 22.70 6.68 2.63 11.43 13.40 19.00 33.98
Reported Cash EPS (Rs.) 38.33 16.97 12.95 22.04 16.91 22.23 50.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 67.50 40.25 35.82 39.16 32.46 38.45 104.69
Book Value (Excl Rev Res) Per Share (Rs.) 67.50 40.25 35.82 39.16 32.46 38.45 104.69
Book Value (Incl Rev Res) Per Share (Rs.) 67.50 40.25 35.82 39.16 32.46 38.45 104.69
Net Operating Income Per Share (Rs.) 335.99 276.99 354.90 349.17 156.90 161.37 528.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 180.31
PROFITABILITY RATIOS
Operating Margin (%) 20.08 14.53 10.09 11.21 20.68 23.82 19.82
Gross Profit Margin (%) 15.43 10.81 7.18 8.17 18.44 21.82 16.73
Net Profit Margin (%) 6.75 2.41 0.73 3.25 8.43 11.77 6.40
Adjusted Cash Margin (%) 13.11 7.52 5.61 6.30 10.44 13.73 12.15
Adjusted Return On Net Worth (%) 24.45 12.07 11.11 11.99 17.51 31.34 24.49
Reported Return On Net Worth (%) 19.22 7.45 3.00 11.92 17.93 31.31 17.27
Return On long Term Funds (%) 24.09 11.30 9.24 9.52 12.09 23.76 14.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.94 2.31 2.43 2.31 2.42 1.49 2.14
Total Debt/Equity 1.02 2.37 2.55 2.49 2.45 1.70 2.28
Owners fund as % of total Source 1.02 2.37 2.55 2.49 2.45 1.70 2.28
Fixed Assets Turnover Ratio 1.23 0.91 1.10 1.17 0.73 1.09 2.13
LIQUIDITY RATIOS
Current Ratio 0.84 1.39 1.48 1.53 3.34 2.79 2.88
Current Ratio (Inc. ST Loans) 0.76 1.23 1.21 1.13 3.09 1.55 1.63
Quick Ratio 0.48 0.86 0.91 0.88 2.83 1.77 1.76
Inventory Turnover Ratio 67.50 40.25 35.82 39.16 32.46 38.45 104.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.43 17.39 37.99 8.99 9.39 6.65 16.86
Dividend payout Ratio (Cash Profit) 2.62 6.84 7.72 4.66 7.44 5.68 11.39
Earning Retention Ratio 96.52 89.26 89.73 91.06 90.38 93.35 88.11
Cash Earnings Retention Ratio 97.74 94.50 95.02 95.35 92.42 94.32 91.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.71 10.08 11.14 10.81 11.05 4.65 6.95
Financial Charges Coverage Ratio 4.01 2.46 2.07 2.31 3.15 5.56 3.58
Fin. Charges Cov.Ratio (Post Tax) 3.17 1.95 1.70 2.25 2.55 4.16 2.68
COMPONENT RATIOS
Material Cost Component(% earnings) 52.70 48.39 58.74 59.58 53.61 58.78 57.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 6.06
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 1.23 0.91 1.10 1.17 0.73 1.09 2.13
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.) 4,818.33 4,710.84 4,860.41 4,915.24 1,094.21 4,930.53 5,396.07
EV / Net Sales (X) 0.43 0.51 0.41 0.42 0.20 0.87 1.44
EV / EBITDA (X) 2.02 3.19 3.79 3.58 0.93 3.61 7.11
MarketCap / Sales (X) 0.51 0.62 0.48 0.49 1.07 1.02 1.54
Retention Ratios (%) 95.57 82.61 62.01 91.01 90.61 93.35 83.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.62 0.48 0.49 1.09 1.06 0.32
Earning Yield (%) 0.13 0.04 0.02 0.07 0.08 0.11 0.20
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.95 0.93 0.78 0.73 0.45 1.65 1.30
Adjusted Cash EPS (Rs.) 0.97 0.98 0.82 0.75 0.47 1.66 1.32
Reported EPS (Rs.) 0.95 0.93 0.78 0.73 0.45 1.65 0.84
Reported Cash EPS (Rs.) 0.97 0.98 0.82 0.75 0.47 1.66 0.86
Dividend Per Share 2.00 1.00 1.00 1.00 1.00 1.10 1.10
Operating Profit Per Share (Rs.) -0.07 -0.10 -0.13 -0.13 -0.13 -0.18 -0.07
Book Value (Excl Rev Res) Per Share (Rs.) -0.07 -0.10 -0.13 -0.13 -0.13 -0.18 -0.07
Book Value (Incl Rev Res) Per Share (Rs.) -0.07 -0.10 -0.13 -0.13 -0.13 -0.18 -0.07
Net Operating Income Per Share (Rs.) 1.77 1.33 2.56 0.23 2.10 2.02 6.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 7.47
PROFITABILITY RATIOS
Operating Margin (%) -4.22 -7.42 -5.10 -58.35 -5.96 -8.95 -1.02
Gross Profit Margin (%) -5.22 -10.83 -6.93 -65.02 -6.67 -9.68 -1.24
Net Profit Margin (%) 53.85 69.88 30.26 317.80 21.62 34.43 9.69
Adjusted Cash Margin (%) 27.49 29.03 19.43 36.41 12.23 34.74 15.15
Adjusted Return On Net Worth (%) 3.47 3.40 8.36 7.69 4.65 15.36 12.14
Reported Return On Net Worth (%) 3.47 3.40 8.36 7.69 4.65 15.36 7.86
Return On long Term Funds (%) 5.05 5.03 8.68 10.45 10.81 15.00 8.83
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.37 0.85 0.68 0.51 0.60 0.85
Total Debt/Equity 0.21 0.37 0.85 0.68 0.51 0.69 1.14
Owners fund as % of total Source 0.21 0.37 0.85 0.68 0.51 0.69 1.14
Fixed Assets Turnover Ratio 0.05 0.05 0.15 0.01 0.13 0.10 0.31
LIQUIDITY RATIOS
Current Ratio 2.36 3.23 4.66 3.92 3.43 2.88 10.66
Current Ratio (Inc. ST Loans) 2.36 3.23 4.66 3.92 3.43 2.04 1.42
Quick Ratio 2.36 3.23 4.66 3.92 3.43 2.88 10.66
Inventory Turnover Ratio -0.07 -0.10 -0.13 -0.13 -0.13 -0.18 -0.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 104.76 107.31 128.93 136.83 219.86 65.84 129.01
Dividend payout Ratio (Cash Profit) 102.84 102.32 121.61 134.02 212.86 65.26 126.79
Earning Retention Ratio -4.76 -7.31 -28.93 -36.83 -119.86 34.16 16.52
Cash Earnings Retention Ratio -2.84 -2.32 -21.61 -34.02 -112.86 34.74 17.45
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.81 10.34 9.59 8.68 10.66 4.44 9.32
Financial Charges Coverage Ratio 3.21 2.16 2.20 2.56 2.11 3.73 5.22
Fin. Charges Cov.Ratio (Post Tax) 2.85 2.09 2.17 2.13 1.62 3.40 3.53
COMPONENT RATIOS
Material Cost Component(% earnings) 34.08 62.54 89.07 0.00 99.59 98.51 99.36
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Exports as percent of Total Sales 332.76 77.25 14.73 620.68 55.49 46.80 11.47
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 0.05 0.05 0.15 0.01 0.13 0.10 0.31
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.) 5,753.12 5,748.24 5,747.32 5,731.72 5,710.57 5,649.91 5,673.25
EV / Net Sales (X) 96.49 128.18 66.67 741.10 80.74 81.78 23.68
EV / EBITDA (X) 101.25 88.39 111.17 101.14 105.32 63.90 91.70
MarketCap / Sales (X) 96.61 128.44 66.81 744.74 81.44 83.37 24.05
Retention Ratios (%) -4.76 -7.31 -28.93 -36.83 -119.86 34.16 -29.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 96.61 128.44 66.81 744.74 81.44 84.70 24.98
Earning Yield (%) 0.01 0.01 0.00 0.00 0.00 0.01 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 67.27 67.27 67.27 67.27 67.27 68.34 69.90
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,905.37 2,947.08 2,870.23 2,878.51 3,156.04 2,483.33 2,051.00
Loan Funds
Secured Loans 4,058.80 7,067.89 7,237.41 7,351.24 7,714.86 6,077.24 3,379.51
Unsecured Loans 0.00 89.65 154.33 159.72 322.72 186.58 234.77
Minority Interest 72.79 71.56 2.42 21.63 41.62 12.05 6.65
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 8,104.22 10,243.45 10,331.65 10,478.37 11,302.50 8,827.54 5,741.83
USES OF FUNDS
Fixed Assets
Gross Block 9,668.82 14,702.61 14,004.37 14,189.11 14,970.31 4,428.97 4,278.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 979.16 5,790.56 5,464.59 5,477.31 5,708.06 709.59 584.27
Net Block 8,689.66 8,912.05 8,539.78 8,711.79 9,262.25 3,719.39 3,694.05
Capital Work in Progress 441.25 235.24 410.84 269.06 272.14 586.58 124.13
Investments 34.80 9.92 19.44 26.37 14.05 1.61 1.61
Net Current Assets
Current Assets, Loans and Advances 5,384.60 3,870.72 4,352.94 4,547.91 5,077.98 6,447.57 2,995.55
Less : Current Liabilities and Provisions 6,446.08 2,784.47 2,991.35 3,076.76 3,323.93 1,927.61 1,073.51
Total Net Current Assets -1,061.48 1,086.24 1,361.59 1,471.15 1,754.06 4,519.96 1,922.04
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 8,104.22 10,243.45 10,331.65 10,478.37 11,302.50 8,827.54 5,741.83
Note :
Book Value of Unquoted Investments 34.80 9.92 19.44 26.37 14.05 1.61 1.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 302.50 96.43 371.23 825.48 750.11 274.97 568.18
Number of Equity shares outstanding 33.63 33.63 33.63 33.63 33.63 34.17 34.95
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 67.27 67.27 67.27 67.27 67.27 68.34 69.90
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 855.39 854.35 244.51 252.22 261.28 298.49 305.00
Loan Funds
Secured Loans 190.04 339.75 265.32 217.86 168.37 252.34 429.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,112.70 1,261.37 577.10 537.35 496.91 619.17 804.15
USES OF FUNDS
Fixed Assets
Gross Block 9.35 15.10 14.79 14.65 14.39 14.44 14.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.13 7.51 5.98 4.25 3.74 3.29 2.95
Net Block 7.22 7.59 8.81 10.41 10.65 11.16 11.81
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 916.96 916.97 304.84 303.59 303.59 303.59 303.53
Net Current Assets
Current Assets, Loans and Advances 326.95 488.11 335.40 299.82 257.89 466.74 539.39
Less : Current Liabilities and Provisions 138.44 151.30 71.94 76.47 75.22 162.32 50.58
Total Net Current Assets 188.52 336.82 263.45 223.34 182.67 304.42 488.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,112.70 1,261.37 577.10 537.35 496.91 619.17 804.15
Note :
Book Value of Unquoted Investments 916.96 916.97 304.84 303.59 303.59 303.59 303.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 17.07 16.58 15.69 14.70 12.72 550.33 674.36
Number of Equity shares outstanding 33.63 33.63 33.63 33.63 33.63 34.17 34.95
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 11,300.73 9,316.40 10,218.53 11,936.99 11,744.34 5,361.45 5,639.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -301.94 91.43 -17.35 118.93 -67.32 93.32 -170.68
Total Income 10,998.79 9,407.83 10,201.18 12,055.91 11,677.02 5,454.77 5,468.83
EXPENDITURE :
Raw Materials 4,104.75 2,773.73 3,017.00 4,544.99 5,096.25 2,308.34 2,718.08
Excise Duty 146.40 236.29 232.08 207.56 174.58 0.00 186.61
Power and Fuel Cost 558.46 542.85 541.09 605.18 603.69 338.87 251.60
Other Manufacturing Expenses 558.46 542.85 541.09 605.18 603.69 338.87 251.60
Employee Cost 1,062.41 970.69 961.05 976.70 885.59 239.77 193.90
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 6,430.49 5,066.41 5,292.31 6,939.61 7,363.81 3,225.85 3,601.80
Profit before Interest, Depreciation and Tax 10,263.50 15,302.79 14,600.82 14,808.98 15,563.71 4,801.74 4,523.88
Interest and Financial Charges 594.67 600.19 596.45 619.87 593.39 372.76 245.56
Profit before Depreciation and Tax 9,668.82 14,702.61 14,004.37 14,189.11 14,970.31 4,428.97 4,278.32
Depreciation 525.63 346.14 327.82 346.98 356.82 119.97 112.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,055.40 389.52 519.55 76.47 421.25 675.77 1,006.68
Tax 291.81 164.80 196.21 -12.06 36.72 218.02 342.55
Profit After Tax 763.59 224.73 323.34 88.53 384.53 457.75 664.12
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. 763.59 224.73 323.34 88.53 384.53 457.75 664.12
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 3,866.80 2,976.91 2,809.49 2,522.07 2,491.39 2,165.84 1,759.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.88 33.64 33.64 33.63 33.63 37.12 38.02
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 34.80 9.92 19.44 26.37 14.05 1.61 1.61
Extraordinary Items -180.33 -137.04 -6.09 -257.74 0.00 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 59.62 44.85 86.21 7.73 70.72 69.09 239.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 59.62 44.85 86.21 7.73 70.72 69.09 239.54
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 12.26 8.98 6.78 5.72 1.79 4.13 1.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.23
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 12.26 8.98 6.78 5.72 1.79 4.13 1.42
Profit before Interest, Depreciation and Tax 27.04 45.14 38.33 36.81 40.06 38.12 26.61
Interest and Financial Charges 17.69 30.05 23.54 22.16 25.67 23.68 11.85
Profit before Depreciation and Tax 9.35 15.10 14.79 14.65 14.39 14.44 14.76
Depreciation 0.60 1.53 1.57 0.52 0.50 0.50 0.51
Profit Before Tax 38.53 33.46 26.58 34.00 28.05 64.24 33.43
Tax 6.42 2.11 0.50 9.42 12.75 7.87 3.96
Profit After Tax 32.11 31.34 26.09 24.58 15.30 56.37 29.47
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 111.41 113.42 118.49 126.03 135.83 164.58 152.44
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.64 33.64 33.64 33.63 33.63 37.38 35.70
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 916.96 916.97 304.84 303.59 303.59 303.59 303.53
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 363.86 314.21 235.87 79.70 158.47 24.10 11.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,007.26 337.76 563.42 621.36 85.58 104.45 -4.97
Adjustments :
Depreciation 112.94 115.68 122.65 106.02 57.38 14.82 14.62
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 -1.35 -0.59 0.00
P/L on Sales of Assets 0.42 -0.34 0.36 1.18 0.01 0.00 0.01
P/L on Sales of Invest 0.00 0.00 0.01 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 126.79 -53.33 -31.93 304.43 0.00 0.00 0.14
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 -182.10 -65.67 30.64 -244.87 21.75 -1.07 -0.62
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 214.41 44.43 0.00 0.00 0.00 0.00 0.00
Loans and Advances 11.77 1.73 -8.87 -30.99 -69.34 22.84 -22.54
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) 216.56 191.71 229.87 242.37 157.76 66.36 18.88
Direct Taxes Paid -310.21 -97.05 -131.19 -171.58 -17.28 -14.20 -0.46
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 825.81 317.71 948.10 387.90 470.74 140.98 -8.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -144.98 -71.79 -40.94 -173.78 -217.04 -74.69 -2.87
Sale of Fixed Assets 2.02 3.68 1.22 1.01 0.16 0.09 -0.01
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 -27.00 -182.99 -97.50 -0.06 -2,447.01 0.00 -0.44
Sale of Investments 27.00 5.31 144.23 0.00 545.85 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 14.26 7.09 3.51 4.80 7.24 34.47 0.30
Dividend Received 0.00 0.00 0.00 0.00 -1.35 -0.59 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 -128.41 -119.66 11.08 -167.49 -2,109.46 -0.73 -3.02
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 86.68 3,861.08 77.50 137.44
Proceed from Bank Borrowings 136.56 2,078.71 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 109.10 0.00 0.00 174.24 21.44 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 4.91 2.43 0.98 -0.30
Share Application Money 0.00 0.00 0.00 0.00 0.00 49.60 4.00
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 -37.87 -30.22 -30.27 -23.60 -28.30 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -210.68 -193.50 -230.23 -225.85 -308.12 -66.28 -15.59
Others 9.57 -148.13 10.08 -3.99 0.00 0.00 0.00
Net Cash used in Financing Activities -234.73 -149.10 -888.59 -642.41 1,560.54 -59.84 10.32
Net Inc./(Dec.) in Cash and Cash Equivalent 462.67 48.95 70.59 156.17 -78.17 80.41 -0.90
Cash and Cash Equivalents at End of the year 826.53 363.16 306.46 235.87 80.30 104.51 10.77
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 6.05 8.95 24.61 45.59 106.90 86.68 7.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.53 33.46 26.58 34.00 28.05 64.24 33.43
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.51
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 -42.69
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 -11.14
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 -21.68
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 33.66
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 11.29
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -15.91
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 16.91
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -15.44 -2.25 -16.00 -11.37 15.40 55.64 -17.81
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 -6.25
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 6.25
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 21.47
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -42.69
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 190.94 -83.58 6.61 -4.61 192.07 125.97 119.36
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 36.09
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 -34.00
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 -10.83
Others -178.69 82.94 -6.27 -5.01 -268.78 -158.27 0.00
Net Cash used in Financing Activities -178.69 82.94 -6.27 -5.01 -268.78 -158.27 -22.51
Net Inc./(Dec.) in Cash and Cash Equivalent -3.20 -2.89 -15.66 -20.98 -61.31 23.34 79.04
Cash and Cash Equivalents at End of the year 2.85 6.05 8.95 24.61 45.59 110.02 86.68
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,803.25 3,306.20 3,144.79 3,050.81 2,637.12 2,468.00 2,383.12
Other Income 9.32 6.08 19.78 25.57 47.49 20.59 22.80
Stock Adjustment 29.24 -123.04 -248.85 9.40 52.42 -114.91 -16.76
Raw Material 1,549.68 1,406.38 1,320.84 1,124.43 770.92 888.56 848.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 143.65
Employee Expenses 309.03 290.28 304.10 260.10 250.99 247.22 219.70
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 0.00 203.80
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 738.47 745.73 668.76 641.59 604.57 623.44 260.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 692.38 640.88 687.25 673.83 467.82 441.35 408.21
Interest 111.79 117.98 146.50 146.30 148.32 153.56 144.01
Gross Profit 589.92 528.98 560.52 553.10 366.99 308.39 287.01
Depreciation 131.57 122.99 125.99 133.53 129.46 136.64 92.74
Taxation 154.58 140.28 3.73 166.16 81.88 40.04 62.61
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 303.77 265.70 317.50 253.41 155.65 64.68 20.77
Minority Interest -8.97 -14.54 -11.19 -7.76 -4.12 -5.47 -2.27
Share Of P/L Of Associates 0.00 0.00 0.88 0.00 0.00 0.00 4.15
Net P/L After Minority Interest and Share Of Associates 294.80 251.16 307.19 245.65 151.53 59.21 22.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27
EPS Before Extra Ordinary Items
Basic EPS 8.76 7.47 9.13 7.30 4.51 1.76 0.67
Diluted EPS 8.76 7.47 9.13 7.30 4.51 1.76 0.67
EPS After Extra Ordinary Items
Basic EPS 8.76 7.47 9.13 7.30 4.51 1.76 0.67
Diluted EPS 8.76 7.47 9.13 7.30 4.51 1.76 0.67
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 17.30 33.04 22.02 4.04 6.89 26.68 7.28
Other Income 45.09 4.12 4.72 43.20 4.34 7.08 4.39
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.21 4.08 3.43 3.40 2.92 2.52 2.48
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 5.85 29.40 19.63 1.88 3.70 4.35 5.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.20 -0.44 -1.04 -1.23 0.27 -0.51 -0.89
Interest 4.84 4.10 3.97 3.93 4.30 5.49 5.18
Gross Profit 36.04 -0.42 -0.30 38.04 0.31 1.07 -1.68
Depreciation 0.13 0.10 0.10 0.10 0.09 0.30 0.34
Taxation 7.77 0.00 0.00 6.31 0.00 0.12 0.12
Net Profit / Loss 28.15 -0.53 -0.40 31.64 0.22 0.64 -2.13
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 67.27 67.27 67.27 67.27 67.27 67.27 67.27
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 0.84 -0.02 -0.01 0.94 0.01 0.02 -0.06
Diluted EPS 0.84 -0.02 -0.01 0.94 0.01 0.02 -0.06
EPS After Extra Ordinary Items
Basic EPS 0.84 -0.02 -0.01 0.94 0.01 0.02 -0.06
Diluted EPS 0.84 -0.02 -0.01 0.94 0.01 0.02 -0.06
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 7,109.44 11,300.73 6,195.60 5,105.13 9,316.40 4,623.16 4,693.24
Other Income 15.40 113.43 45.35 68.08 107.88 42.42 65.46
Stock Adjustment -93.80 -301.94 -239.45 -62.49 91.43 -27.32 118.76
Raw Material 2,956.05 4,104.75 2,445.27 1,659.48 2,773.73 1,364.76 1,408.97
Power And Fuel 0.00 0.00 0.00 0.00 542.85 264.06 278.78
Employee Expenses 599.30 1,062.41 564.20 498.21 970.69 457.27 513.42
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 0.00 857.61 407.52 450.09
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 1,460.22 2,538.36 1,310.35 1,228.01 1,199.83 568.89 630.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,333.26 2,270.25 1,361.08 909.17 1,353.71 815.95 537.76
Interest 229.76 594.67 292.80 301.87 586.65 286.98 299.68
Gross Profit 1,118.89 1,789.00 1,113.62 675.38 874.93 571.39 303.54
Depreciation 254.56 525.63 259.52 266.10 346.14 178.28 167.86
Taxation 294.86 291.81 169.89 121.92 164.80 109.24 55.56
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 569.48 791.24 570.91 220.33 226.96 146.83 80.13
Minority Interest -23.51 -28.54 -18.95 0.00 -6.38 -6.51 0.13
Share Of P/L Of Associates 0.00 0.88 0.88 0.00 4.15 4.15 0.00
Net P/L After Minority Interest and Share Of Associates 545.97 763.59 552.84 220.33 224.73 144.47 80.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27
EPS Before Extra Ordinary Items
Basic EPS 16.23 22.70 0.00 6.27 6.68 0.00 2.39
Diluted EPS 16.23 22.70 0.00 6.27 6.68 0.00 2.39
EPS After Extra Ordinary Items
Basic EPS 16.23 22.70 0.00 6.27 6.68 0.00 2.39
Diluted EPS 16.23 22.70 0.00 6.27 6.68 0.00 2.39
Equity Dividend Rate 0.00 100.00 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 Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 50.34 59.62 26.06 33.57 44.85 9.65 35.19
Other Income 49.21 59.34 47.92 11.42 59.66 44.69 14.98
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.30 12.26 6.82 5.44 8.98 4.77 4.21
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 11.27 29.55 21.51 8.04 11.15 6.70 4.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.65 -2.52 -2.28 -0.24 -3.33 -1.82 -1.51
Interest 8.94 17.69 7.90 9.79 21.35 10.05 11.30
Gross Profit 35.62 39.13 37.75 1.38 34.98 32.82 2.16
Depreciation 0.23 0.60 0.20 0.40 1.53 0.74 0.79
Taxation 7.77 6.42 6.31 0.12 2.11 1.89 0.23
Net Profit / Loss 27.62 32.11 31.24 0.86 31.34 30.19 1.15
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 67.27 67.27 67.27 67.27 67.27 67.27 67.27
Equity Dividend Rate 0.00 0.00 0.00 0.00 50.00 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 0.82 0.95 0.00 0.03 0.93 0.00 0.03
Diluted EPS 0.82 0.95 0.00 0.03 0.93 0.00 0.03
EPS After Extra Ordinary Items
Basic EPS 0.82 0.95 0.00 0.03 0.93 0.00 0.03
Diluted EPS 0.82 0.95 0.00 0.03 0.93 0.00 0.03