20 Sep 2018 | 9:27 AM
 

Reliance Capital Ltd. Share Price Live (BSE)
0

BSE Code: 500111 | NSE Symbol: RELCAPITAL
361.25
-30.85
(-7.86 %)
19 Sep 2018 | 03:55 PM
Change company
  • Open (Rs)
    387.75
  • Prev. close (Rs.)
    392.10
  • High (Rs.)
    388.75
  • Low (Rs.)
    355.25
  • 52W H (Rs.)
    757.35
  • 52W L (Rs.)
    334.50
  • Volume
    1080270
  • MCap (Rs in Cr.)
    9,128.97

Reliance Capital Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.83 49.32 53.56 39.86 27.81 28.54 13.39
Adjusted Cash EPS (Rs.) 54.49 53.91 56.33 42.55 30.29 30.82 15.59
Reported EPS (Rs.) 51.80 42.99 43.58 39.62 30.41 33.06 18.65
Reported Cash EPS (Rs.) 57.46 47.58 46.35 42.31 32.89 35.34 20.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 229.79 181.69 180.74 153.07 135.16 129.46 112.89
Book Value (Excl Rev Res) Per Share (Rs.) 229.79 181.69 180.74 153.07 135.16 129.46 112.89
Book Value (Incl Rev Res) Per Share (Rs.) 229.79 181.69 180.74 153.07 135.16 129.46 112.89
Net Operating Income Per Share (Rs.) 786.06 692.98 393.50 347.82 303.50 304.11 267.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.23 26.21 45.93 44.00 44.53 42.57 42.16
Gross Profit Margin (%) 28.51 25.55 45.22 43.23 43.71 41.82 41.34
Net Profit Margin (%) 6.58 6.20 11.07 11.39 9.90 10.79 6.96
Adjusted Cash Margin (%) 6.92 7.72 14.23 12.13 9.86 10.06 5.77
Adjusted Return On Net Worth (%) 8.11 8.12 9.56 7.55 5.51 5.85 2.79
Reported Return On Net Worth (%) 8.60 7.08 7.78 7.51 6.02 6.78 3.89
Return On long Term Funds (%) 11.36 10.90 14.13 12.90 12.60 12.36 11.68
LEVERAGE RATIOS
Long Term Debt / Equity 2.30 1.75 1.28 1.25 1.14 1.14 1.01
Total Debt/Equity 2.52 2.16 1.61 1.61 1.72 1.51 1.32
Owners fund as % of total Source 2.52 2.16 1.61 1.61 1.72 1.51 1.32
Fixed Assets Turnover Ratio 0.38 0.40 0.27 0.25 0.23 0.26 0.25
LIQUIDITY RATIOS
Current Ratio 1.28 1.30 1.26 2.59 2.56 2.50 2.59
Current Ratio (Inc. ST Loans) 1.09 0.94 1.05 1.78 1.40 1.71 1.72
Quick Ratio 1.28 1.29 1.26 2.58 2.54 2.48 2.56
Inventory Turnover Ratio 229.79 181.69 180.74 153.07 135.16 129.46 112.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.45 0.00 33.69 53.84 42.16 52.09 50.00
Dividend payout Ratio (Cash Profit) 20.24 0.00 31.68 50.42 38.98 48.73 44.72
Earning Retention Ratio 76.18 100.00 72.58 46.48 53.88 39.66 30.40
Cash Earnings Retention Ratio 78.65 100.00 73.93 49.87 57.67 44.13 40.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 27.88 24.27 16.03 19.99 28.65 23.87 40.71
Financial Charges Coverage Ratio 1.45 1.54 1.64 1.49 1.36 1.38 1.25
Fin. Charges Cov.Ratio (Post Tax) 1.36 1.39 1.42 1.40 1.32 1.37 1.23
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 0.38 0.40 0.27 0.25 0.23 0.26 0.25
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.) 4,277.02 3,385.02 5,775.02 7,486.02 6,447.02 7,528.02 7,985.02
EV / Net Sales (X) 0.22 0.19 0.58 0.85 0.86 1.01 1.21
EV / EBITDA (X) 0.73 0.72 1.25 1.90 1.89 2.33 2.83
MarketCap / Sales (X) 0.46 0.52 0.92 1.04 1.22 1.22 1.39
Retention Ratios (%) 77.55 0.00 66.31 46.16 57.84 47.91 50.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.52 0.92 1.04 1.18 1.19 1.35
Earning Yield (%) 0.14 0.12 0.12 0.11 0.08 0.09 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.77 16.59 41.60 29.96 16.65 26.95 21.13
Adjusted Cash EPS (Rs.) 33.60 17.65 43.07 31.19 18.04 28.13 22.19
Reported EPS (Rs.) 32.77 16.59 38.67 29.96 16.65 26.95 21.13
Reported Cash EPS (Rs.) 33.60 17.65 40.14 31.19 18.04 28.13 22.19
Dividend Per Share 11.00 10.50 10.00 9.00 8.50 13.00 7.50
Operating Profit Per Share (Rs.) 113.57 70.74 136.21 126.35 109.59 116.92 108.41
Book Value (Excl Rev Res) Per Share (Rs.) 113.57 70.74 136.21 126.35 109.59 116.92 108.41
Book Value (Incl Rev Res) Per Share (Rs.) 113.57 70.74 136.21 126.35 109.59 116.92 108.41
Net Operating Income Per Share (Rs.) 129.60 77.35 161.34 156.27 129.01 155.84 133.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 87.63 91.45 84.42 80.85 84.94 75.02 81.48
Gross Profit Margin (%) 86.99 90.07 83.51 80.06 83.87 74.26 80.69
Net Profit Margin (%) 25.28 21.44 23.96 19.17 12.90 17.29 15.64
Adjusted Cash Margin (%) 25.61 21.53 26.24 19.75 13.61 17.86 16.43
Adjusted Return On Net Worth (%) 5.84 3.05 7.91 6.01 3.51 5.75 4.69
Reported Return On Net Worth (%) 5.84 3.05 7.35 6.01 3.51 5.75 4.69
Return On long Term Funds (%) 8.94 6.85 12.91 11.99 11.54 12.05 12.25
LEVERAGE RATIOS
Long Term Debt / Equity 1.28 1.00 1.03 1.12 1.04 1.08 0.98
Total Debt/Equity 1.31 1.25 1.31 1.42 1.62 1.44 1.30
Owners fund as % of total Source 1.31 1.25 1.31 1.42 1.62 1.44 1.30
Fixed Assets Turnover Ratio 0.10 0.06 0.13 0.13 0.11 0.14 0.13
LIQUIDITY RATIOS
Current Ratio 4.20 5.42 4.42 4.41 3.79 3.62 3.36
Current Ratio (Inc. ST Loans) 3.61 2.36 2.46 2.42 1.53 1.94 1.92
Quick Ratio 4.20 5.42 4.42 4.41 3.79 3.62 3.36
Inventory Turnover Ratio 113.57 70.74 136.21 126.35 109.59 116.92 108.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.00 0.00 25.89 29.98 51.10 48.18 36.80
Dividend payout Ratio (Cash Profit) 31.21 0.00 24.95 28.80 47.17 46.16 35.04
Earning Retention Ratio 68.00 100.00 75.93 70.02 48.90 51.82 63.20
Cash Earnings Retention Ratio 68.79 100.00 76.75 71.20 52.83 53.84 64.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.88 38.33 16.02 22.68 42.62 24.01 26.27
Financial Charges Coverage Ratio 1.59 1.40 1.53 1.37 1.22 1.34 1.31
Fin. Charges Cov.Ratio (Post Tax) 1.46 1.33 1.44 1.33 1.19 1.32 1.26
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 0.10 0.06 0.13 0.13 0.11 0.14 0.13
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.) 6,128.02 4,899.02 7,440.02 8,379.02 7,262.02 8,365.02 8,674.02
EV / Net Sales (X) 1.87 2.51 1.83 2.12 2.29 2.19 2.65
EV / EBITDA (X) 2.11 2.57 2.12 2.59 2.62 2.87 3.20
MarketCap / Sales (X) 2.78 4.66 2.24 2.31 2.87 2.38 2.79
Retention Ratios (%) 68.00 0.00 74.11 70.02 48.90 51.82 63.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.78 4.67 2.24 2.31 2.78 2.32 2.71
Earning Yield (%) 0.09 0.05 0.11 0.08 0.05 0.07 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 253.00 253.00 253.00 253.00 244.00 246.00 246.00
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 14,954.00 15,081.00 13,890.00 13,071.00 12,147.00 11,725.00 11,522.00
Loan Funds
Secured Loans 38,387.00 30,719.00 17,394.00 15,785.00 14,982.00 14,388.00 11,698.00
Unsecured Loans 0.00 2,340.00 5,418.00 5,704.00 6,330.00 3,684.00 3,895.00
Minority Interest 1,754.00 1,631.00 1,448.00 669.00 544.00 516.00 131.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 55,348.00 50,024.00 38,403.00 35,482.00 34,247.00 30,559.00 27,492.00
USES OF FUNDS
Fixed Assets
Gross Block 5,713.00 6,077.00 5,816.00 772.00 692.00 636.00 468.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 332.00 304.00 242.00 210.00 202.00 188.00
Net Block 5,713.00 5,745.00 5,512.00 530.00 482.00 434.00 280.00
Capital Work in Progress 0.00 3.00 3.00 2.00 1.00 5.00 1.00
Investments 38,818.00 34,479.00 25,279.00 15,881.00 16,157.00 15,087.00 14,759.00
Net Current Assets
Current Assets, Loans and Advances 49,320.00 41,982.00 36,318.00 31,027.00 28,888.00 25,062.00 20,303.00
Less : Current Liabilities and Provisions 38,503.00 32,185.00 28,709.00 11,958.00 11,281.00 10,029.00 7,851.00
Total Net Current Assets 10,817.00 9,797.00 7,609.00 19,069.00 17,607.00 15,033.00 12,452.00
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 55,348.00 50,024.00 38,403.00 35,482.00 34,247.00 30,559.00 27,492.00
Note :
Book Value of Unquoted Investments 0.00 3,395.00 2,475.00 174.00 88.00 63.00 1,260.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 7,430.00 4,857.00 3,873.00 4,071.00 2,771.00 2,316.00
Number of Equity shares outstanding 25.30 25.26 25.26 25.26 24.56 24.56 24.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 253.00 253.00 253.00 253.00 244.00 246.00 246.00
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 13,915.00 13,448.00 13,028.00 12,330.00 11,390.00 11,266.00 10,798.00
Loan Funds
Secured Loans 16,833.00 12,247.00 12,870.00 13,119.00 12,906.00 11,385.00 9,725.00
Unsecured Loans 1,747.00 4,846.00 4,557.00 4,754.00 5,976.00 5,207.00 4,593.00
Total 32,748.00 30,794.00 30,708.00 30,456.00 30,516.00 28,104.00 25,362.00
USES OF FUNDS
Fixed Assets
Gross Block 173.00 220.00 298.00 336.00 292.00 245.00 243.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 82.00 90.00 119.00 122.00 110.00 94.00 80.00
Net Block 91.00 130.00 179.00 214.00 182.00 151.00 163.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.00 0.00
Investments 21,108.00 18,994.00 11,246.00 12,375.00 13,570.00 13,675.00 13,825.00
Net Current Assets
Current Assets, Loans and Advances 15,153.00 14,313.00 24,929.00 23,113.00 22,763.00 19,728.00 16,195.00
Less : Current Liabilities and Provisions 3,604.00 2,643.00 5,646.00 5,246.00 5,999.00 5,453.00 4,821.00
Total Net Current Assets 11,549.00 11,670.00 19,283.00 17,867.00 16,764.00 14,275.00 11,374.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 32,748.00 30,794.00 30,708.00 30,456.00 30,516.00 28,104.00 25,362.00
Note :
Book Value of Unquoted Investments 19,492.00 18,475.00 10,818.00 12,019.00 12,594.00 12,885.00 12,550.00
Market Value of Quoted Investments 8,101.00 339.00 351.00 403.00 1,198.00 665.00 705.00
Contingent liabilities 5,656.00 5,342.00 3,503.00 2,653.00 3,198.00 1,829.00 1,418.00
Number of Equity shares outstanding 25.27 25.26 25.26 25.26 24.56 24.56 24.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 19,864.00 17,507.00 9,941.00 8,787.00 7,455.00 7,470.00 6,577.00
Other Income 0.00 367.00 44.00 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 19,864.00 17,874.00 9,985.00 8,787.00 7,455.00 7,470.00 6,577.00
EXPENDITURE :
Raw Materials 213.00 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 0.00 367.00 44.00 0.00 0.00 0.00 0.00
Employee Cost 1,401.00 1,337.00 828.00 693.00 599.00 607.00 548.00
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 1,614.00 1,704.00 872.00 693.00 599.00 607.00 548.00
Profit before Interest, Depreciation and Tax 9,739.00 9,145.00 8,637.00 3,414.00 3,193.00 2,979.00 2,718.00
Interest and Financial Charges 4,026.00 3,068.00 2,821.00 2,642.00 2,501.00 2,343.00 2,250.00
Profit before Depreciation and Tax 5,713.00 6,077.00 5,816.00 772.00 692.00 636.00 468.00
Depreciation 143.00 116.00 70.00 68.00 61.00 56.00 54.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,747.00 1,379.00 1,480.00 1,225.00 911.00 939.00 648.00
Tax 438.00 293.00 379.00 224.00 164.00 127.00 190.00
Profit After Tax 1,309.00 1,086.00 1,101.00 1,001.00 747.00 812.00 458.00
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. 1,309.00 1,086.00 1,101.00 1,001.00 747.00 812.00 458.00
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 1,234.00 3,646.00 3,186.00 2,630.00 1,932.00 2,001.00 2,555.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 295.00 446.00 269.00 376.00 196.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 3,395.00 2,475.00 174.00 88.00 63.00 1,260.00
Extraordinary Items 0.00 0.00 0.00 45.00 -2.00 40.00 -1.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,275.00 1,954.00 4,076.00 3,948.00 3,169.00 3,828.00 3,268.00
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 3,275.00 1,954.00 4,076.00 3,948.00 3,169.00 3,828.00 3,268.00
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 85.00 72.00 194.00 194.00 148.00 165.00 141.00
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 85.00 72.00 194.00 194.00 148.00 165.00 141.00
Profit before Interest, Depreciation and Tax 2,008.00 1,580.00 2,595.00 2,693.00 2,571.00 2,424.00 2,308.00
Interest and Financial Charges 1,835.00 1,360.00 2,297.00 2,357.00 2,279.00 2,179.00 2,065.00
Profit before Depreciation and Tax 173.00 220.00 298.00 336.00 292.00 245.00 243.00
Depreciation 21.00 27.00 37.00 31.00 34.00 29.00 26.00
Profit Before Tax 1,054.00 517.00 1,102.00 844.00 464.00 704.00 621.00
Tax 226.00 98.00 125.00 87.00 55.00 42.00 102.00
Profit After Tax 828.00 419.00 977.00 757.00 409.00 662.00 519.00
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 3,265.00 2,521.00 2,575.00 2,066.00 1,657.00 1,806.00 2,491.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 240.00 0.00 227.00 197.00 193.00 283.00 177.00
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 19,492.00 18,475.00 10,818.00 12,019.00 12,594.00 12,885.00 12,550.00
Extraordinary Items 0.00 0.00 -74.00 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 1,190.00 -99.71 1,167.53 392.88 43.21 24.41 36.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 519.00 291.21 588.32 1,204.15 1,215.74 703.21 571.37
Adjustments :
Depreciation 0.00 49.96 67.63 56.71 41.21 13.96 25.55
Interest (Net) 0.00 -1,368.05 -1,369.25 0.00 0.00 -31.46 -201.05
Dividend Received 0.00 -43.26 -44.43 -71.70 0.00 -38.23 -10.31
P/L on Sales of Assets 0.00 -10.78 0.97 -1.13 0.01 -0.01 -1.23
P/L on Sales of Invest 0.00 -89.89 -514.21 -1,176.44 -1,089.96 -514.77 -406.61
Prov. and W/O (Net) 0.00 0.00 0.00 12.70 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 -3,600.42 -999.08 -1,341.27 -7,379.95 -2,237.03 -1,306.35
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 306.90 313.96 79.67 9,375.63 1,608.24 -1,030.08
Loans and Advances 0.00 5,250.22 538.53 -63.18 -97.74 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 4,439.48 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 1,445.18 1,332.40 345.10 160.88 42.70 45.20
Direct Taxes Paid 0.00 -91.57 -123.20 -150.53 -64.88 -47.63 -33.67
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 -2,973.00 1,298.84 -383.47 3,225.14 2,064.11 -401.79 -2,277.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -98.61 -42.99 167.69 -104.58 -60.09 -5.87
Sale of Fixed Assets 0.00 57.21 5.61 7.57 0.30 0.35 1.39
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 -13,144.73 -13,852.71 -18,696.35 -13,732.41 -3,103.34 -3,671.12
Sale of Investments 0.00 12,037.72 12,980.21 15,990.42 11,656.49 3,159.89 3,731.77
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 324.72 160.23 135.69 51.03 0.00 13.92
Dividend Received 0.00 -43.26 -44.43 -71.70 0.00 -38.23 -10.31
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 2,433.00 -780.43 -706.38 -2,323.28 -2,115.63 35.04 80.40
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 0.00 450.00 0.00 0.00 0.00 0.00 20.08
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 0.62 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 -185.72 -185.77 -157.27 -100.43 -59.72 -43.74
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 8.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 8.00 134.87 -185.77 -127.21 401.19 385.55 2,185.35
Net Inc./(Dec.) in Cash and Cash Equivalent -532.00 653.28 -1,275.62 774.65 349.67 18.80 -11.77
Cash and Cash Equivalents at End of the year 658.00 553.57 -108.09 1,167.53 392.88 43.21 24.41
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 1,002.00 631.00 1,668.00 679.00 331.00 900.00 -436.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 517.00 1,176.00 844.00 464.00 704.00 621.00 200.76
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 14.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 852.85
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -5.30
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.72
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -101.00
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 -3,749.48
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 -36.58
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 16.76
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 -785.60
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.85
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 940.00 709.00 -3,994.00 802.00 -1,170.00 -2,440.00 1,726.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -70.96
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 47.44
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 -3,396.53
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2,693.27
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 0.00 146.86
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -5.30
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -441.71
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 -180.21
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 -7,016.00 2,807.00 2,795.00 398.00 1,858.00 2,028.00 -612.65
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 -185.13
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 7,589.00 -2,652.00 162.00 -211.00 -340.00 -160.00 0.00
Net Cash used in Financing Activities 7,589.00 -2,652.00 162.00 -211.00 -340.00 -160.00 -185.13
Net Inc./(Dec.) in Cash and Cash Equivalent 1,513.00 864.00 -1,037.00 989.00 348.00 -572.00 928.56
Cash and Cash Equivalents at End of the year 2,515.00 1,495.00 631.00 1,668.00 679.00 328.00 491.74
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 4,619.00 5,000.00 4,749.00 5,243.00 4,850.00 5,033.00 3,945.00
Other Income 22.00 7.00 22.00 11.00 7.00 53.00 19.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 1.00 0.00 39.00 173.00 358.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 374.00 381.00 314.00 339.00 367.00 398.00 310.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 224.00
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 2,857.00 3,072.00 3,008.00 3,412.00 2,964.00 2,988.00 2,278.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,388.00 1,546.00 1,427.00 1,453.00 1,346.00 1,289.00 1,133.00
Interest 1,080.00 1,026.00 1,021.00 988.00 955.00 830.00 781.00
Gross Profit 330.00 527.00 428.00 476.00 398.00 512.00 371.00
Depreciation 20.00 35.00 34.00 32.00 32.00 39.00 29.00
Taxation 63.00 91.00 114.00 148.00 85.00 30.00 84.00
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 247.00 401.00 280.00 296.00 281.00 443.00 258.00
Minority Interest -23.00 -43.00 -16.00 -1.00 -43.00 -26.00 -49.00
Share Of P/L Of Associates 48.00 70.00 51.00 57.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 272.00 428.00 315.00 352.00 238.00 417.00 209.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 253.00 253.00 253.00 253.00 253.00 253.00 253.00
EPS Before Extra Ordinary Items
Basic EPS 11.71 17.02 12.41 13.88 9.43 16.50 8.29
Diluted EPS 11.71 16.94 12.40 13.88 9.43 16.50 8.29
EPS After Extra Ordinary Items
Basic EPS 11.71 17.02 12.41 13.88 9.43 16.50 8.29
Diluted EPS 11.71 16.94 12.40 13.88 9.43 16.50 8.29
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 563.00 716.00 907.00 897.00 772.00 630.00 840.00
Other Income 9.00 11.00 9.00 11.00 9.00 48.00 11.00
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 11.00 26.00 15.00 24.00 20.00 18.00 41.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses -33.00 -16.00 141.00 113.00 82.00 48.00 74.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 -5.00
Operating Profit 585.00 706.00 751.00 760.00 670.00 564.00 725.00
Interest 479.00 471.00 467.00 452.00 454.00 394.00 598.00
Gross Profit 115.00 246.00 293.00 319.00 225.00 218.00 143.00
Depreciation 4.00 4.00 6.00 5.00 6.00 6.00 10.00
Taxation 0.00 30.00 74.00 95.00 29.00 57.00 23.00
Net Profit / Loss 111.00 212.00 213.00 219.00 190.00 155.00 110.00
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 253.00 253.00 253.00 253.00 253.00 253.00 253.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 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 4.43 8.39 8.41 8.69 7.52 6.14 4.37
Diluted EPS 4.42 8.35 8.40 8.69 7.52 6.14 4.37
EPS After Extra Ordinary Items
Basic EPS 4.43 8.39 8.41 8.69 7.52 6.14 4.37
Diluted EPS 4.42 8.35 8.40 8.69 7.52 6.14 4.37
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 19,864.00 9,749.00 10,093.00 17,507.00 8,978.00 8,528.00 9,941.00
Other Income 34.00 29.00 18.00 133.00 72.00 61.00 57.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 213.00 1.00 212.00 367.00 358.00 9.00 44.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,401.00 695.00 706.00 1,337.00 708.00 629.00 828.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 224.00 387.00 678.00
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 12,443.00 6,080.00 6,376.00 11,213.00 5,266.00 5,336.00 3,825.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,807.00 2,973.00 2,799.00 4,590.00 2,422.00 2,167.00 4,566.00
Interest 4,026.00 2,047.00 1,943.00 3,068.00 1,611.00 1,457.00 2,821.00
Gross Profit 1,815.00 955.00 874.00 1,655.00 883.00 771.00 1,802.00
Depreciation 143.00 69.00 64.00 116.00 68.00 48.00 70.00
Taxation 438.00 205.00 233.00 293.00 114.00 178.00 379.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,234.00 681.00 577.00 1,246.00 701.00 545.00 1,353.00
Minority Interest -103.00 -59.00 -44.00 -162.00 -75.00 -87.00 -164.00
Share Of P/L Of Associates 178.00 121.00 57.00 2.00 0.00 2.00 -88.00
Net P/L After Minority Interest and Share Of Associates 1,309.00 743.00 590.00 1,086.00 626.00 460.00 1,101.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 253.00 253.00 253.00 253.00 253.00 253.00 253.00
EPS Before Extra Ordinary Items
Basic EPS 51.81 0.00 23.31 42.99 0.00 18.20 43.56
Diluted EPS 51.72 0.00 23.31 42.99 0.00 18.20 43.56
EPS After Extra Ordinary Items
Basic EPS 51.81 0.00 23.31 42.99 0.00 18.20 43.56
Diluted EPS 51.72 0.00 23.31 42.99 0.00 18.20 43.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,275.00 1,623.00 1,652.00 1,954.00 1,470.00 1,882.00 4,076.00
Other Income 40.00 20.00 20.00 117.00 59.00 65.00 69.00
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 85.00 41.00 44.00 72.00 59.00 97.00 194.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 320.00 125.00 195.00 95.00 122.00 196.00 441.00
Provisions Made 0.00 0.00 0.00 0.00 -5.00 108.00 0.00
Operating Profit 2,870.00 1,457.00 1,413.00 1,787.00 1,289.00 1,589.00 3,441.00
Interest 1,835.00 938.00 897.00 1,360.00 992.00 1,118.00 2,297.00
Gross Profit 1,075.00 539.00 536.00 544.00 361.00 428.00 1,213.00
Depreciation 21.00 10.00 11.00 27.00 16.00 20.00 37.00
Taxation 226.00 104.00 122.00 98.00 80.00 65.00 125.00
Net Profit / Loss 828.00 425.00 403.00 419.00 265.00 343.00 977.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -74.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 253.00 253.00 253.00 253.00 253.00 253.00 253.00
Equity Dividend Rate 0.00 0.00 0.00 105.00 0.00 0.00 100.00
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 32.76 0.00 15.96 16.60 0.00 13.57 38.67
Diluted EPS 32.71 0.00 15.96 16.60 0.00 13.57 38.67
EPS After Extra Ordinary Items
Basic EPS 32.76 0.00 15.96 16.60 0.00 13.57 38.67
Diluted EPS 32.71 0.00 15.96 16.60 0.00 13.57 38.67