21 Oct 2018 | 10:29 AM
 

Reliance Communications Ltd. Share Price Live (BSE)
1

BSE Code: 532712 | NSE Symbol: RCOM
11.16
-0.20
(-1.76 %)
19 Oct 2018 | 03:56 PM
Change company
  • Open (Rs)
    11.55
  • Prev. close (Rs.)
    11.36
  • High (Rs.)
    11.55
  • Low (Rs.)
    11.01
  • 52W H (Rs.)
    41.77
  • 52W L (Rs.)
    9.60
  • Volume
    6827885
  • MCap (Rs in Cr.)
    3,086.34

Reliance Communications 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.) -0.09 0.97 2.64 2.49 5.84 3.60 4.79
Adjusted Cash EPS (Rs.) 2.52 4.27 20.66 17.83 28.04 22.23 24.06
Reported EPS (Rs.) -86.20 -5.64 2.57 2.87 5.13 3.26 4.50
Reported Cash EPS (Rs.) -83.59 -2.34 20.58 18.20 27.33 21.88 23.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.92 4.60 29.07 28.89 32.52 28.79 28.03
Book Value (Excl Rev Res) Per Share (Rs.) 2.92 4.60 29.07 28.89 32.52 28.79 28.03
Book Value (Incl Rev Res) Per Share (Rs.) 2.92 4.60 29.07 28.89 32.52 28.79 28.03
Net Operating Income Per Share (Rs.) 16.61 26.33 88.20 87.47 103.97 99.62 95.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.59 17.47 32.95 33.02 31.27 28.89 29.39
Gross Profit Margin (%) 1.89 4.94 12.53 15.49 9.92 10.19 9.18
Net Profit Margin (%) -519.02 -21.40 2.91 3.27 4.92 3.26 4.71
Adjusted Cash Margin (%) 14.88 16.01 23.00 20.07 25.66 21.07 24.36
Adjusted Return On Net Worth (%) -0.86 0.84 2.08 1.63 3.68 2.19 2.69
Reported Return On Net Worth (%) -856.59 -4.91 2.02 1.88 3.23 1.98 2.52
Return On long Term Funds (%) 1.12 0.79 5.19 5.41 5.28 5.30 3.78
LEVERAGE RATIOS
Long Term Debt / Equity 4.68 0.79 0.92 0.80 0.86 0.85 0.81
Total Debt/Equity 13.03 1.12 1.06 0.84 1.14 1.11 0.96
Owners fund as % of total Source 13.03 1.12 1.06 0.84 1.14 1.11 0.96
Fixed Assets Turnover Ratio 0.09 0.10 0.32 0.31 0.30 0.28 0.27
LIQUIDITY RATIOS
Current Ratio 1.52 0.67 0.63 1.06 0.88 0.84 0.78
Current Ratio (Inc. ST Loans) 0.65 0.45 0.51 0.99 0.50 0.45 0.54
Quick Ratio 1.41 0.57 0.57 1.04 0.78 0.81 0.75
Inventory Turnover Ratio 2.92 4.60 29.07 28.89 32.52 28.79 28.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 9.07 6.46
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 1.35 1.22
Earning Retention Ratio 0.00 0.00 100.00 100.00 100.00 91.81 93.93
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 98.68 98.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 52.03 30.15 6.51 7.20 6.43 8.17 7.09
Financial Charges Coverage Ratio 4.83 4.82 2.61 2.73 2.56 2.86 3.98
Fin. Charges Cov.Ratio (Post Tax) -123.29 -1.28 2.75 2.64 2.85 2.81 4.01
COMPONENT RATIOS
Material Cost Component(% earnings) 0.41 0.18 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.06 0.13 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 0.09 0.10 0.32 0.31 0.30 0.28 0.27
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.) 2,343.57 1,764.57 1,559.57 1,675.57 2,579.57 2,352.57 2,533.57
EV / Net Sales (X) 0.51 0.09 0.07 0.08 0.12 0.11 0.13
EV / EBITDA (X) 2.61 0.33 0.20 0.22 0.33 0.33 0.39
MarketCap / Sales (X) 0.67 0.16 0.14 0.14 0.15 0.15 0.16
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 90.93 93.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.14 0.13 0.13 0.11 0.11 0.12
Earning Yield (%) -7.73 -0.51 0.23 0.26 0.46 0.29 0.40
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.23 0.90 -1.52 -12.55 3.57 3.02 0.76
Adjusted Cash EPS (Rs.) 0.95 1.77 6.57 -4.75 13.60 11.17 9.19
Reported EPS (Rs.) -35.69 -7.22 -1.52 -0.62 3.57 3.02 0.76
Reported Cash EPS (Rs.) -34.97 -6.35 6.57 7.18 13.60 11.17 9.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.25 0.25
Operating Profit Per Share (Rs.) 0.95 1.39 8.50 6.65 8.89 13.22 11.67
Book Value (Excl Rev Res) Per Share (Rs.) 0.95 1.39 8.50 6.65 8.89 13.22 11.67
Book Value (Incl Rev Res) Per Share (Rs.) 0.95 1.39 8.50 6.65 8.89 13.22 11.67
Net Operating Income Per Share (Rs.) 8.07 14.21 40.15 43.40 54.71 54.59 53.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.83 9.81 21.16 15.33 16.25 24.21 21.67
Gross Profit Margin (%) 2.86 3.70 1.01 -2.62 -2.06 9.29 6.00
Net Profit Margin (%) -442.40 -50.77 -3.79 -1.42 6.53 5.53 1.40
Adjusted Cash Margin (%) 11.78 12.46 15.85 -10.62 22.32 17.97 15.99
Adjusted Return On Net Worth (%) 0.67 0.93 -1.38 -8.70 2.32 1.88 0.34
Reported Return On Net Worth (%) -105.94 -7.45 -1.38 -0.42 2.32 1.88 0.34
Return On long Term Funds (%) 0.34 0.30 0.81 0.08 1.91 4.64 2.08
LEVERAGE RATIOS
Long Term Debt / Equity 1.00 0.77 0.89 0.72 0.73 0.69 0.52
Total Debt/Equity 3.00 1.10 1.02 0.76 0.96 0.92 0.62
Owners fund as % of total Source 3.00 1.10 1.02 0.76 0.96 0.92 0.62
Fixed Assets Turnover Ratio 0.05 0.07 0.17 0.17 0.18 0.17 0.15
LIQUIDITY RATIOS
Current Ratio 1.92 0.97 0.97 1.62 1.35 1.45 1.21
Current Ratio (Inc. ST Loans) 0.64 0.57 0.75 1.48 0.72 0.69 0.77
Quick Ratio 1.72 0.81 0.88 1.60 1.23 1.43 1.19
Inventory Turnover Ratio 0.95 1.39 8.50 6.65 8.89 13.22 11.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.33 33.33
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 2.25 2.74
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 91.67 66.67
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 97.75 97.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 106.29 60.22 17.12 0.00 10.84 13.16 14.69
Financial Charges Coverage Ratio 0.00 0.00 1.19 1.19 1.72 2.17 2.50
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 1.80 2.06 2.55 2.17 2.50
COMPONENT RATIOS
Material Cost Component(% earnings) 0.80 0.19 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 28.27 0.00 14.95 14.47 11.39 11.41 8.99
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 0.07 0.17 0.17 0.18 0.17 0.15
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.) 2,882.57 2,440.57 2,291.57 2,511.57 2,956.57 2,855.57 2,905.57
EV / Net Sales (X) 1.29 0.69 0.23 0.23 0.26 0.25 0.26
EV / EBITDA (X) 10.92 7.03 0.94 1.26 0.96 0.67 0.92
MarketCap / Sales (X) 1.38 0.87 0.31 0.29 0.28 0.27 0.28
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.67 66.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.38 0.78 0.28 0.26 0.20 0.20 0.21
Earning Yield (%) -3.20 -0.65 -0.14 -0.06 0.32 0.27 0.07
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 1,383.00 1,244.00 1,244.00 1,244.00 1,021.00 1,032.00 1,032.00
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 1,400.00 27,325.00 30,339.00 36,692.00 31,388.00 32,818.00 35,689.00
Loan Funds
Secured Loans 36,263.00 24,045.00 33,488.00 30,314.00 34,045.00 35,471.00 32,846.00
Unsecured Loans 0.00 8,004.00 0.00 1,629.00 2,777.00 2,007.00 2,339.00
Minority Interest 332.00 400.00 282.00 512.00 743.00 725.00 860.00
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 39,378.00 61,018.00 65,353.00 70,391.00 69,974.00 72,053.00 72,766.00
USES OF FUNDS
Fixed Assets
Gross Block 21,104.00 99,578.00 95,909.00 1,03,023.00 1,03,061.00 99,841.00 96,742.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 28,735.00 26,197.00 37,986.00 34,508.00 29,328.00 25,281.00
Net Block 21,104.00 70,843.00 69,712.00 65,037.00 68,553.00 70,513.00 71,461.00
Capital Work in Progress 0.00 2,890.00 9,840.00 2,688.00 3,190.00 3,864.00 5,026.00
Investments 32.00 32.00 30.00 1,395.00 723.00 662.00 652.00
Net Current Assets
Current Assets, Loans and Advances 53,442.00 25,966.00 23,872.00 22,164.00 17,886.00 15,143.00 15,551.00
Less : Current Liabilities and Provisions 35,200.00 38,713.00 38,101.00 20,893.00 20,378.00 18,129.00 19,924.00
Total Net Current Assets 18,242.00 -12,747.00 -14,229.00 1,271.00 -2,492.00 -2,986.00 -4,373.00
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 39,378.00 61,018.00 65,353.00 70,391.00 69,974.00 72,053.00 72,766.00
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 1,357.00 686.00 629.00 622.00
Market Value of Quoted Investments 0.00 11.00 12.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 6,157.00 5,627.00 15,868.00 5,004.00 3,205.00 2,255.00
Number of Equity shares outstanding 276.60 248.90 248.90 248.90 204.27 206.40 206.40
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 1,383.00 1,244.00 1,244.00 1,244.00 1,021.00 1,032.00 1,032.00
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 7,933.00 22,840.00 26,206.00 34,627.00 30,359.00 32,110.00 43,866.00
Loan Funds
Secured Loans 27,954.00 26,557.00 26,230.00 25,935.00 28,362.00 29,112.00 26,265.00
Unsecured Loans 0.00 0.00 1,760.00 1,231.00 1,765.00 1,215.00 1,606.00
Total 37,270.00 50,641.00 55,440.00 63,037.00 61,507.00 63,469.00 72,769.00
USES OF FUNDS
Fixed Assets
Gross Block 5,375.00 40,225.00 36,549.00 46,873.00 47,432.00 47,362.00 47,164.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,145.00 11,677.00 10,347.00 14,541.00 13,009.00 11,304.00 9,780.00
Net Block 2,230.00 28,548.00 26,202.00 32,332.00 34,423.00 36,058.00 37,384.00
Capital Work in Progress 160.00 1,196.00 7,970.00 631.00 731.00 735.00 765.00
Investments 17,784.00 21,689.00 21,802.00 22,422.00 21,042.00 21,013.00 31,889.00
Net Current Assets
Current Assets, Loans and Advances 35,775.00 22,456.00 18,086.00 19,967.00 20,681.00 18,130.00 15,668.00
Less : Current Liabilities and Provisions 18,679.00 23,248.00 18,620.00 12,315.00 15,370.00 12,467.00 12,937.00
Total Net Current Assets 17,096.00 -792.00 -534.00 7,652.00 5,311.00 5,663.00 2,731.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 37,270.00 50,641.00 55,440.00 63,037.00 61,507.00 63,469.00 72,769.00
Note :
Book Value of Unquoted Investments 4,225.00 4,599.00 21,802.00 22,422.00 21,042.00 21,013.00 31,889.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11,249.00 8,555.00 8,726.00 12,797.00 6,827.00 6,402.00 6,238.00
Number of Equity shares outstanding 276.55 248.90 248.90 248.90 204.27 206.40 206.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,593.00 19,493.00 21,954.00 21,770.00 21,238.00 20,561.00 19,677.00
Other Income 0.00 10,772.00 10,801.00 10,875.00 10,550.00 10,368.00 9,652.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,593.00 30,265.00 32,755.00 32,645.00 31,788.00 30,929.00 29,329.00
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 10,772.00 10,801.00 10,875.00 10,550.00 10,368.00 9,652.00
Employee Cost 427.00 1,138.00 1,120.00 998.00 1,025.00 1,189.00 1,283.00
Selling and Administration Expenses 536.00 16.00 30.00 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 963.00 11,926.00 11,951.00 11,873.00 11,575.00 11,557.00 10,935.00
Profit before Interest, Depreciation and Tax 21,290.00 1,03,139.00 98,833.00 1,05,778.00 1,06,080.00 1,02,340.00 98,372.00
Interest and Financial Charges 186.00 3,561.00 2,924.00 2,755.00 3,019.00 2,499.00 1,630.00
Profit before Depreciation and Tax 21,104.00 99,578.00 95,909.00 1,03,023.00 1,03,061.00 99,841.00 96,742.00
Depreciation 721.00 4,221.00 4,484.00 3,817.00 4,535.00 3,845.00 3,978.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -23,823.00 -2,507.00 211.00 1,040.00 26.00 743.00 822.00
Tax 16.00 -1,104.00 -428.00 326.00 -1,021.00 71.00 -106.00
Profit After Tax -23,839.00 -1,403.00 639.00 714.00 1,047.00 672.00 928.00
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. -23,839.00 -1,403.00 639.00 714.00 1,047.00 672.00 928.00
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 -23,912.00 8,615.00 9,920.00 14,052.00 13,705.00 12,965.00 12,432.00
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 0.00 0.00 0.00 52.00 52.00
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 0.00 0.00 1,357.00 686.00 629.00 622.00
Extraordinary Items -23,888.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,231.00 3,537.00 9,993.00 10,801.00 11,176.00 11,267.00 11,110.00
Other Income 1,453.00 2,668.00 6,965.00 8,294.00 7,855.00 7,270.00 6,911.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,684.00 6,205.00 16,958.00 19,095.00 19,031.00 18,537.00 18,021.00
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 160.00 231.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,613.00 2,899.00 6,965.00 8,294.00 7,855.00 7,270.00 6,911.00
Employee Cost 28.00 37.00 190.00 269.00 286.00 290.00 476.00
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 1,801.00 3,167.00 7,155.00 8,563.00 8,141.00 7,560.00 7,387.00
Profit before Interest, Depreciation and Tax 5,375.00 40,225.00 38,598.00 48,553.00 49,228.00 49,338.00 48,429.00
Interest and Financial Charges 0.00 0.00 2,049.00 1,680.00 1,796.00 1,976.00 1,265.00
Profit before Depreciation and Tax 5,375.00 40,225.00 36,549.00 46,873.00 47,432.00 47,362.00 47,164.00
Depreciation 200.00 216.00 2,014.00 1,940.00 2,048.00 1,681.00 1,741.00
Profit Before Tax -9,869.00 -1,890.00 -1,627.00 1,340.00 -758.00 624.00 155.00
Tax 1.00 -94.00 -1,248.00 1,494.00 -1,488.00 0.00 -1.00
Profit After Tax -9,870.00 -1,796.00 -379.00 -154.00 730.00 624.00 156.00
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 -17,031.00 -7,161.00 -5,365.00 727.00 1,056.00 629.00 156.00
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 0.00 0.00 0.00 43.00 44.00
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 4,225.00 4,599.00 21,802.00 22,422.00 21,042.00 21,013.00 31,889.00
Extraordinary Items -9,933.00 -2,021.00 0.00 2,969.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 4,866.00 818.95 1,714.45 940.22 7,093.59 2,547.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 882.00 1,517.61 5,222.83 6,196.72 7,076.29 3,599.53
Adjustments :
Depreciation 0.00 6,503.83 3,746.51 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.03 -0.06 -16.30 0.00 0.00
P/L on Sales of Assets 0.00 -331.19 1.49 -0.13 15.16 5.38
P/L on Sales of Invest 0.00 -57.40 -209.49 -327.82 -169.54 -115.62
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 -1,049.38 1,631.84 -245.75 -4,242.02 3,474.88
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -5,025.13 899.37 -1,645.87 571.34 3,022.53
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 1,016.33 1,551.86 1,258.52 1,068.11 864.48
Direct Taxes Paid 0.00 -597.87 -516.96 -392.57 -215.98 -115.29
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 518.74 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -162.91 -3,249.41 -279.72 -359.48 -148.27
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -6.73 12.47 7.47 -1,282.78 109.32
Net Cash from Operating Activities 5,751.00 2,434.56 9,564.49 6,507.53 4,446.53 12,856.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10,327.26 -7,496.03 -12,258.38 -17,393.00 -5,250.90
Sale of Fixed Assets 0.00 206.42 0.13 15.82 0.24 2.11
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -48,448.52 -98,170.63 -1,11,040.61 -66,955.58 -52,758.37
Sale of Investments 0.00 52,095.67 1,03,659.00 1,12,597.33 63,976.50 47,314.74
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 15.82 168.86 677.90 776.36 655.01
Dividend Received 0.00 -0.03 -0.06 -16.30 0.00 0.00
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -4,571.00 -6,457.87 -1,838.67 -10,007.94 -19,595.48 -10,037.41
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 9,090.82 2,668.07 10,354.80 7,891.97 9,010.49
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 2,684.08 0.00 0.00 9,639.02 2,629.40
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -202.47 -191.06 -179.23 -118.28 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,362.41 -1,440.84 -1,377.44 -1,022.71 -653.51
Others -5,497.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -5,497.00 8,070.70 -8,621.73 4,243.09 8,933.54 1,834.24
Net Inc./(Dec.) in Cash and Cash Equivalent -4,316.00 4,047.39 -895.91 742.68 -6,215.41 4,653.27
Cash and Cash Equivalents at End of the year 550.00 4,866.34 818.54 1,682.90 878.18 7,200.64
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 -69.00 244.00 127.00 228.00 178.00 3,813.00 82.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3,855.00 -1,627.00 1,340.00 -758.00 624.00 155.00 -860.00
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 0.00 5,164.00 3,323.00 3,287.00 2,707.00 3,338.00 726.00
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 0.00 -5,290.00 -4,345.00 -343.00 -736.00 -2,115.00 -2,801.00
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 0.00 -187.00 1,467.00 -3,045.00 -1,922.00 -4,859.00 5,807.00
Net Cash used in Financing Activities 0.00 -187.00 1,467.00 -3,045.00 -1,922.00 -4,859.00 5,807.00
Net Inc./(Dec.) in Cash and Cash Equivalent 324.00 -313.00 445.00 -101.00 50.00 -3,635.00 3,731.00
Cash and Cash Equivalents at End of the year 255.00 -69.00 572.00 127.00 228.00 178.00 3,813.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 949.00 1,144.00 1,133.00 3,494.00 4,312.00 1,675.00 5,100.00
Other Income 27.00 32.00 19.00 97.00 212.00 23.00 42.00
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 108.00 110.00 101.00 245.00 271.00 105.00 283.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 144.00 149.00 148.00 401.00 0.00 119.00 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 565.00 665.00 665.00 2,402.00 3,169.00 1,157.00 3,317.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 132.00 220.00 219.00 446.00 872.00 294.00 1,500.00
Interest 32.00 52.00 51.00 998.00 983.00 73.00 825.00
Gross Profit 127.00 200.00 187.00 -455.00 101.00 244.00 717.00
Depreciation 174.00 172.00 176.00 1,184.00 1,393.00 241.00 833.00
Taxation 33.00 4.00 -9.00 -429.00 -344.00 -12.00 -177.00
Extra Ordinary Item 1,459.00 -140.00 -2,730.00 0.00 0.00 -504.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -19,876.00 -116.00 -2,710.00 -1,210.00 -948.00 -489.00 61.00
Minority Interest 99.00 -17.00 -3.00 -11.00 -18.00 -43.00 -23.00
Share Of P/L Of Associates 1.00 3.00 1.00 0.00 0.00 1.00 1.00
Net P/L After Minority Interest and Share Of Associates -19,776.00 -130.00 -2,712.00 -1,221.00 -966.00 -531.00 39.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,383.00 1,383.00 1,244.00 1,244.00 1,244.00 1,244.00 1,244.00
EPS Before Extra Ordinary Items
Basic EPS -71.51 -0.49 -10.98 -4.95 -3.91 -2.15 0.15
Diluted EPS -71.51 -0.49 -10.98 -4.95 -3.91 -2.15 0.15
EPS After Extra Ordinary Items
Basic EPS -71.51 -0.49 -10.98 -4.95 -3.91 -2.15 0.15
Diluted EPS -71.51 -0.49 -10.98 -4.95 -3.91 -2.15 0.15
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 407.00 497.00 573.00 1,643.00 1,944.00 933.00 2,212.00
Other Income 0.00 0.00 0.00 64.00 74.00 0.00 74.00
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 8.00 7.00 6.00 33.00 41.00 9.00 51.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 95.00 76.00 76.00 234.00 0.00 57.00 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 278.00 319.00 401.00 1,738.00 1,746.00 782.00 2,116.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.00 95.00 90.00 -362.00 157.00 85.00 45.00
Interest 0.00 0.00 0.00 709.00 581.00 0.00 593.00
Gross Profit 26.00 95.00 90.00 -1,007.00 -350.00 85.00 -474.00
Depreciation 51.00 46.00 48.00 566.00 582.00 55.00 408.00
Taxation 30.00 1.00 0.00 -610.00 -838.00 -24.00 -18.00
Net Profit / Loss -6,886.00 -144.00 -1,877.00 -963.00 -94.00 -279.00 -864.00
Extra Ordinary Item 124.00 -192.00 -1,919.00 0.00 0.00 -333.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,383.00 1,383.00 1,244.00 1,244.00 1,244.00 1,244.00 1,244.00
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 -25.09 -0.55 -7.61 -3.90 -0.38 -1.13 -3.47
Diluted EPS -25.09 -0.55 -7.61 -3.90 -0.38 -1.13 -3.47
EPS After Extra Ordinary Items
Basic EPS -25.09 -0.55 -7.61 -3.90 -0.38 -1.13 -3.47
Diluted EPS -25.09 -0.55 -7.61 -3.90 -0.38 -1.13 -3.47
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,593.00 2,093.00 6,109.00 6,554.00 9,134.00 10,359.00 21,954.00
Other Income 91.00 59.00 149.00 83.00 312.00 144.00 402.00
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 427.00 218.00 471.00 442.00 552.00 586.00 1,120.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 536.00 293.00 950.00 641.00 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 2,822.00 1,230.00 4,768.00 4,326.00 6,604.00 6,815.00 13,598.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 808.00 352.00 -80.00 1,145.00 1,978.00 2,958.00 7,236.00
Interest 186.00 84.00 2,147.00 255.00 1,941.00 1,620.00 2,924.00
Gross Profit 713.00 327.00 -2,078.00 973.00 349.00 1,482.00 4,714.00
Depreciation 721.00 346.00 2,382.00 821.00 2,558.00 1,663.00 4,484.00
Taxation 16.00 37.00 -540.00 -90.00 -772.00 -331.00 -428.00
Extra Ordinary Item -2,633.00 1,319.00 0.00 -1,528.00 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 -23,912.00 -19,992.00 -3,920.00 -1,286.00 -1,437.00 150.00 658.00
Minority Interest 68.00 82.00 -14.00 -120.00 -43.00 -59.00 -21.00
Share Of P/L Of Associates 5.00 4.00 1.00 3.00 1.00 2.00 2.00
Net P/L After Minority Interest and Share Of Associates -23,839.00 -19,906.00 -3,933.00 -1,403.00 -1,479.00 93.00 639.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,383.00 1,383.00 1,244.00 1,244.00 1,244.00 1,244.00 1,244.00
EPS Before Extra Ordinary Items
Basic EPS -92.29 0.00 -15.94 -6.68 0.00 0.37 2.59
Diluted EPS -92.29 0.00 -15.94 -6.68 0.00 0.37 2.59
EPS After Extra Ordinary Items
Basic EPS -92.29 0.00 -15.94 -6.68 0.00 0.37 2.59
Diluted EPS -92.29 0.00 -15.94 -6.68 0.00 0.37 2.59
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 2,231.00 904.00 2,918.00 3,537.00 4,129.00 4,694.00 8,823.00
Other Income 0.00 0.00 188.00 0.00 147.00 184.00 331.00
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 28.00 15.00 66.00 37.00 86.00 101.00 187.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 308.00 171.00 524.00 247.00 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 1,631.00 597.00 3,320.00 2,906.00 3,896.00 4,545.00 8,441.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 264.00 121.00 -992.00 347.00 147.00 48.00 195.00
Interest 0.00 0.00 1,499.00 0.00 1,186.00 1,223.00 2,409.00
Gross Profit 264.00 121.00 -2,303.00 347.00 -892.00 -991.00 -1,883.00
Depreciation 200.00 97.00 1,147.00 216.00 1,227.00 745.00 1,972.00
Taxation 1.00 31.00 -610.00 -94.00 -1,746.00 -313.00 -2,059.00
Net Profit / Loss -9,870.00 -7,030.00 -2,840.00 -1,796.00 -373.00 -1,423.00 -1,796.00
Extra Ordinary Item -2,978.00 -68.00 0.00 -2,021.00 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 1,383.00 1,383.00 1,244.00 1,244.00 1,244.00 1,244.00 1,244.00
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 -38.22 0.00 -11.51 -8.19 0.00 -5.72 -7.28
Diluted EPS -38.22 0.00 -11.51 -8.19 0.00 -5.72 -7.28
EPS After Extra Ordinary Items
Basic EPS -38.22 0.00 -11.51 -8.19 0.00 -5.72 -7.28
Diluted EPS -38.22 0.00 -11.51 -8.19 0.00 -5.72 -7.28