17 Aug 2018 | 5:14 PM
 

Rolta India Ltd. Share Price Live (BSE)
0

BSE Code: 500366 | NSE Symbol: ROLTA
36.71
1.11
(3.09 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    35.90
  • Prev. close (Rs.)
    35.60
  • High (Rs.)
    37.85
  • Low (Rs.)
    34.90
  • 52W H (Rs.)
    82.10
  • 52W L (Rs.)
    32.15
  • Volume
    436878
  • MCap (Rs in Cr.)
    607.82

Rolta India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.39 42.83 11.30 15.20 17.58 19.49 15.02
Adjusted Cash EPS (Rs.) 9.83 58.85 44.65 53.75 40.12 42.59 42.50
Reported EPS (Rs.) -6.39 10.15 11.30 15.20 17.58 -52.02 15.02
Reported Cash EPS (Rs.) 9.83 26.17 44.65 53.75 40.12 -28.92 42.50
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 49.19 58.44 69.35 79.13 49.95 54.17 50.01
Book Value (Excl Rev Res) Per Share (Rs.) 49.19 58.44 69.35 79.13 49.95 54.17 50.01
Book Value (Incl Rev Res) Per Share (Rs.) 49.19 58.44 69.35 79.13 49.95 54.17 50.01
Net Operating Income Per Share (Rs.) 173.10 193.57 233.53 228.07 155.07 135.05 113.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.41 30.18 29.69 34.69 32.20 40.11 44.11
Gross Profit Margin (%) 19.04 21.91 15.41 17.79 17.67 23.01 19.87
Net Profit Margin (%) -3.69 5.24 4.83 6.66 11.33 -38.51 13.25
Adjusted Cash Margin (%) 5.62 29.98 18.93 23.37 25.81 30.98 36.76
Adjusted Return On Net Worth (%) -4.24 27.22 7.96 19.54 24.23 35.65 12.62
Reported Return On Net Worth (%) -4.24 6.45 7.96 19.54 24.23 -95.15 12.62
Return On long Term Funds (%) 8.08 9.74 8.57 11.30 9.63 12.87 10.42
LEVERAGE RATIOS
Long Term Debt / Equity 1.84 1.94 2.15 3.83 2.97 3.76 1.00
Total Debt/Equity 2.04 2.13 2.35 3.86 3.28 3.92 1.23
Owners fund as % of total Source 2.04 2.13 2.35 3.86 3.28 3.92 1.23
Fixed Assets Turnover Ratio 0.37 0.40 0.51 0.56 0.44 0.45 0.48
LIQUIDITY RATIOS
Current Ratio 1.44 1.84 1.76 2.83 1.54 1.38 2.42
Current Ratio (Inc. ST Loans) 1.12 1.26 1.14 2.59 0.86 1.08 0.86
Quick Ratio 1.32 1.60 1.76 2.83 1.54 1.38 2.42
Inventory Turnover Ratio 49.19 58.44 69.35 79.13 49.95 54.17 50.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 31.69 23.97 14.97 0.00 23.21
Dividend payout Ratio (Cash Profit) 0.00 0.00 8.01 6.77 6.56 -12.13 8.20
Earning Retention Ratio 0.00 100.00 68.31 76.03 85.03 0.00 76.79
Cash Earnings Retention Ratio 100.00 100.00 91.99 93.23 93.44 91.76 91.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.28 5.69 7.45 5.59 5.92 5.03 3.44
Financial Charges Coverage Ratio 1.36 1.79 2.44 3.26 3.27 4.12 7.40
Fin. Charges Cov.Ratio (Post Tax) 1.26 1.76 2.52 3.16 3.61 -1.10 7.02
COMPONENT RATIOS
Material Cost Component(% earnings) 44.75 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.52 0.67 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.79 2.58 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 0.37 0.40 0.51 0.56 0.44 0.45 0.48
Bonus Component In Equity Capital (%) 0.00 48.78 49.25 49.67 49.67 49.67 49.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 456.86 397.37 383.96 62.51 547.92 443.29 583.52
EV / Net Sales (X) 0.16 0.12 0.10 0.02 0.22 0.20 0.32
EV / EBITDA (X) 0.54 0.40 0.33 0.05 0.68 0.49 0.69
MarketCap / Sales (X) 0.21 0.19 0.16 0.17 0.24 0.28 0.33
Retention Ratios (%) 0.00 0.00 68.31 76.03 85.03 0.00 76.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.21 0.19 0.16 0.16 0.24 0.27 0.32
Earning Yield (%) -0.17 0.28 0.31 0.41 0.48 -1.41 0.41
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.75 39.10 47.83 36.10 25.22 25.74 20.29
Adjusted Cash EPS (Rs.) 31.80 44.89 76.78 74.18 47.18 48.05 47.17
Reported EPS (Rs.) 9.30 6.42 7.66 44.41 28.48 -45.71 20.29
Reported Cash EPS (Rs.) 15.34 12.21 36.61 82.49 50.43 -23.40 47.17
Dividend Per Share 0.00 0.00 3.00 3.00 2.25 3.00 3.00
Operating Profit Per Share (Rs.) 42.40 53.57 76.87 83.28 50.14 57.96 53.44
Book Value (Excl Rev Res) Per Share (Rs.) 42.40 53.57 76.87 83.28 50.14 57.96 53.44
Book Value (Incl Rev Res) Per Share (Rs.) 42.40 53.57 76.87 83.28 50.14 57.96 53.44
Net Operating Income Per Share (Rs.) 86.70 88.57 112.46 116.01 70.84 81.26 91.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 48.90 60.48 68.35 71.78 70.77 71.32 58.72
Gross Profit Margin (%) 41.93 53.95 42.61 38.96 39.77 43.86 29.18
Net Profit Margin (%) 10.72 7.25 6.80 38.28 40.19 -56.25 22.29
Adjusted Cash Margin (%) 36.37 50.21 66.55 63.35 66.24 57.61 50.59
Adjusted Return On Net Worth (%) 10.47 16.44 20.48 21.51 20.51 27.91 13.27
Reported Return On Net Worth (%) 3.77 2.70 3.27 26.46 23.16 -49.56 13.27
Return On long Term Funds (%) 11.97 17.41 19.23 21.18 11.05 17.26 10.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.17 0.13 0.30 1.10 1.37 0.77
Total Debt/Equity 0.36 0.29 0.24 0.31 1.24 1.47 0.87
Owners fund as % of total Source 0.36 0.29 0.24 0.31 1.24 1.47 0.87
Fixed Assets Turnover Ratio 0.27 0.30 0.39 0.37 0.22 0.28 0.38
LIQUIDITY RATIOS
Current Ratio 1.56 1.48 1.45 0.79 0.85 0.54 2.45
Current Ratio (Inc. ST Loans) 1.30 1.18 1.14 0.78 0.53 0.41 1.12
Quick Ratio 1.56 1.48 1.45 0.79 0.85 0.54 2.45
Inventory Turnover Ratio 42.40 53.57 76.87 83.28 50.14 57.96 53.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 46.74 6.75 7.90 0.00 14.78
Dividend payout Ratio (Cash Profit) 0.00 0.00 9.77 3.63 4.46 -12.82 6.36
Earning Retention Ratio 100.00 100.00 92.52 91.70 91.08 0.00 85.22
Cash Earnings Retention Ratio 100.00 100.00 95.34 95.96 95.24 93.76 93.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.77 1.51 0.73 0.70 3.23 2.82 2.82
Financial Charges Coverage Ratio 3.17 5.73 13.36 10.22 5.73 5.04 8.66
Fin. Charges Cov.Ratio (Post Tax) 2.13 2.29 7.13 10.99 6.72 -0.96 8.34
COMPONENT RATIOS
Material Cost Component(% earnings) 39.34 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 0.27 0.30 0.39 0.37 0.22 0.28 0.38
Bonus Component In Equity Capital (%) 0.00 48.78 49.25 49.67 49.67 49.67 49.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 521.39 516.33 509.83 236.39 568.44 590.63 593.42
EV / Net Sales (X) 0.36 0.35 0.28 0.13 0.50 0.45 0.40
EV / EBITDA (X) 0.73 0.58 0.39 0.17 0.70 0.61 0.66
MarketCap / Sales (X) 0.43 0.42 0.33 0.33 0.53 0.46 0.42
Retention Ratios (%) 0.00 0.00 53.26 93.25 92.10 0.00 85.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.42 0.42 0.33 0.32 0.52 0.45 0.40
Earning Yield (%) 0.25 0.17 0.21 1.21 0.77 -1.24 0.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 165.27 164.27 162.70 161.33 161.33 161.33 161.33
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.02 0.06 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 2,323.20 2,420.34 2,144.42 1,093.36 1,009.14 720.58 1,758.44
Loan Funds
Secured Loans 5,084.49 2,318.37 2,142.78 1,690.15 2,632.80 2,212.84 2,119.17
Unsecured Loans 0.00 3,185.31 3,270.25 3,158.76 1,202.00 1,241.75 238.16
Minority Interest -0.04 0.00 0.00 0.00 0.00 0.02 0.06
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 7,572.92 8,088.31 7,720.21 6,103.60 5,005.27 4,336.52 4,277.16
USES OF FUNDS
Fixed Assets
Gross Block 6,052.32 6,930.97 6,992.48 6,696.07 6,209.93 5,598.13 4,337.86
Less : Revaluation Reserve 0.00 0.00 0.00 1,046.74 1,046.74 1,057.10 0.00
Less: Accum. Depreciation 0.00 635.25 527.83 1,318.24 813.63 540.43 907.50
Net Block 6,052.32 6,295.72 6,464.65 4,331.09 4,349.56 4,000.60 3,430.36
Capital Work in Progress 0.00 0.54 0.54 96.66 153.68 19.60 311.15
Investments 0.00 0.00 0.00 0.18 10.88 1.20 26.63
Net Current Assets
Current Assets, Loans and Advances 4,952.60 3,932.25 2,904.97 2,592.92 1,397.94 1,139.32 868.47
Less : Current Liabilities and Provisions 3,432.00 2,140.20 1,649.95 917.25 906.79 824.20 359.45
Total Net Current Assets 1,520.60 1,792.05 1,255.02 1,675.67 491.15 315.12 509.02
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 7,572.92 8,088.31 7,720.21 6,103.60 5,005.27 4,336.52 4,277.16
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.18 10.88 1.20 26.63
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 288.56 767.36 619.00 757.21 1,898.58 140.82
Number of Equity shares outstanding 16.53 16.43 16.27 16.13 16.13 16.13 16.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 165.27 164.27 162.70 161.33 161.33 161.33 161.33
Share Application Money 0.00 0.03 0.06 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 3,899.58 3,741.46 3,636.55 2,546.03 1,822.15 1,326.40 2,304.45
Loan Funds
Secured Loans 1,457.49 1,117.04 917.70 843.56 2,458.91 2,184.57 2,142.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,522.34 5,022.80 4,717.01 3,550.92 4,442.39 3,672.30 4,607.93
USES OF FUNDS
Fixed Assets
Gross Block 3,031.43 3,122.30 3,117.71 4,771.22 4,814.50 4,444.32 3,003.01
Less : Revaluation Reserve 0.00 0.00 0.00 1,046.74 1,046.75 1,057.10 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 3,031.43 3,122.30 3,117.71 3,724.48 3,767.75 3,387.22 3,003.01
Capital Work in Progress 0.00 0.54 0.54 96.66 153.68 19.60 311.10
Investments 251.61 248.41 224.34 208.42 656.78 654.90 727.57
Net Current Assets
Current Assets, Loans and Advances 6,213.00 5,091.30 4,397.03 1,850.60 763.87 461.46 956.09
Less : Current Liabilities and Provisions 3,973.70 3,439.75 3,022.61 2,329.24 899.69 850.88 389.84
Total Net Current Assets 2,239.30 1,651.55 1,374.42 -478.64 -135.82 -389.42 566.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,522.34 5,022.80 4,717.01 3,550.92 4,442.39 3,672.30 4,607.93
Note :
Book Value of Unquoted Investments 0.00 248.41 224.34 208.42 656.78 654.90 727.57
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 6,735.82 7,342.61 6,571.20 3,247.35 3,121.28 291.79
Number of Equity shares outstanding 16.53 16.43 16.27 16.13 16.13 16.13 16.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 2,860.81 3,179.88 3,799.59 3,679.46 2,501.72 2,178.78 1,828.79
Other Income 0.00 1,329.61 1,519.39 1,288.50 826.48 457.72 266.32
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,860.81 4,509.49 5,318.98 4,967.96 3,328.20 2,636.50 2,095.11
EXPENDITURE :
Raw Materials 1,280.46 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 1,329.61 1,519.39 1,288.50 826.48 457.72 266.32
Employee Cost 576.66 703.96 792.54 790.99 629.06 618.65 542.70
Selling and Administration Expenses 0.00 16.79 25.55 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 1,857.12 2,050.36 2,337.48 2,079.49 1,455.54 1,076.37 809.02
Profit before Interest, Depreciation and Tax 6,668.36 7,493.05 7,470.50 7,097.41 6,457.87 5,819.89 4,451.83
Interest and Financial Charges 616.04 562.08 478.02 401.34 247.94 221.76 113.97
Profit before Depreciation and Tax 6,052.32 6,930.97 6,992.48 6,696.07 6,209.93 5,598.13 4,337.86
Depreciation 268.22 263.09 542.75 622.00 363.64 372.61 443.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -43.94 -358.34 145.83 284.00 199.89 -835.05 285.79
Tax 61.75 -525.08 -37.96 38.83 -83.80 4.14 43.45
Profit After Tax -105.69 166.74 183.79 245.17 283.69 -839.19 242.34
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. -105.69 166.74 183.79 245.17 283.69 -839.19 242.34
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 -105.69 781.59 673.57 647.82 491.04 305.67 1,233.84
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 58.25 48.40 36.30 48.40 48.40
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 0.18 10.88 1.20 26.63
Extraordinary Items 0.00 -536.84 0.00 0.00 0.00 -1,153.68 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 1,432.81 1,454.91 1,829.71 1,871.50 1,142.89 1,310.94 1,468.07
Other Income 0.00 374.20 141.48 103.46 37.30 67.18 257.82
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,432.81 1,829.11 1,971.19 1,974.96 1,180.19 1,378.12 1,725.89
EXPENDITURE :
Raw Materials 563.74 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 0.00 374.20 141.48 103.46 37.30 67.18 257.82
Employee Cost 100.54 137.73 216.34 243.06 171.42 216.19 209.98
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 664.28 511.93 357.82 346.52 208.72 283.37 467.80
Profit before Interest, Depreciation and Tax 3,256.00 3,278.29 3,214.87 4,904.42 4,956.83 4,636.78 3,106.71
Interest and Financial Charges 224.57 155.99 97.16 133.20 142.33 192.46 103.70
Profit before Depreciation and Tax 3,031.43 3,122.30 3,117.71 4,771.22 4,814.50 4,444.32 3,003.01
Depreciation 99.91 95.01 471.09 614.26 354.21 359.95 433.61
Profit Before Tax 116.19 105.63 76.30 747.58 370.80 -735.54 360.66
Tax -37.45 0.14 -48.30 31.06 -88.59 1.89 33.32
Profit After Tax 153.64 105.49 124.60 716.52 459.39 -737.43 327.34
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 153.64 1,984.82 1,938.24 1,813.64 1,211.77 896.68 1,723.09
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 58.25 38.53 30.13 40.17 40.55
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 0.00 248.41 224.34 208.42 656.78 654.90 727.57
Extraordinary Items -272.00 -536.84 -653.56 134.10 52.47 -1,152.72 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006 Jun 2005
Cash and Cash Equivalents at Beginning of the year 50.35 137.58 259.83 638.96 88.73 33.06 50.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 401.43 254.59 293.09 229.68 172.64 127.32 89.40
Adjustments :
Depreciation 0.00 0.00 186.71 138.25 101.83 74.67 48.86
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -15.41 -11.15
Dividend Received 0.00 0.00 -9.11 -16.76 0.00 -1.76 0.00
P/L on Sales of Assets 0.00 0.00 0.26 0.43 0.58 0.41 -2.39
P/L on Sales of Invest 0.00 0.00 -0.45 -2.53 -1.69 -0.01 -0.31
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 -2.18 -131.01 -64.84 -54.24 31.34
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 -123.93 113.80 21.73 -8.77 21.41
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 12.58 0.00 -1.19 -1.00 -0.18
Direct Taxes Paid 0.00 0.00 -34.94 -27.48 -10.65 6.44 3.48
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 0.02 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 17.89 33.03 -6.64 0.04 0.07
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 692.67 404.88 360.27 359.18 231.90 138.72 233.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -763.86 -345.28 -265.47 -163.96 -188.68
Sale of Fixed Assets 0.00 0.00 0.41 0.91 0.64 0.90 3.85
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 -181.48 16.46 -112.36 6.60
Sale of Investments 0.00 0.00 246.65 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 10.51 3.24 1.09 0.00 0.00
Dividend Received 0.00 0.00 -9.11 -16.76 0.00 -1.76 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 -747.04 -662.65 -640.18 -689.13 -242.20 -273.73 -178.23
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 0.00 384.81 0.00 0.00 52.66 0.25
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 -57.60 -47.29 -36.40 -25.37 -22.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -11.76 0.00 0.00 0.00 0.00
Others 49.13 170.54 -158.37 -1.48 611.10 0.00 0.00
Net Cash used in Financing Activities 49.13 170.54 157.66 -49.17 560.52 190.68 -73.04
Net Inc./(Dec.) in Cash and Cash Equivalent -5.24 -87.23 -122.25 -379.12 550.22 55.67 -17.71
Cash and Cash Equivalents at End of the year 45.11 50.35 137.58 259.83 638.96 88.73 33.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 18.56 319.65 22.34 9.57 8.99 23.14 24.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 642.47 718.16 613.48 318.33 417.18 327.34 495.36
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 -64.65 269.75 2,021.15 692.86 1,629.43 1,090.41 761.60
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 -803.46 81.79 -789.12 -1,461.20 -1,362.42 -802.13
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 0.00 232.62 -1,805.62 109.03 -167.65 257.86 38.81
Net Cash used in Financing Activities 0.00 232.62 -1,805.62 109.03 -167.65 257.86 38.81
Net Inc./(Dec.) in Cash and Cash Equivalent -4.04 -301.09 297.32 12.77 0.58 -14.15 -1.72
Cash and Cash Equivalents at End of the year 14.52 18.56 319.66 22.34 9.57 8.99 23.14
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 636.53 617.92 770.24 748.77 723.88 731.28 911.23
Other Income 2.58 9.65 3.49 11.38 2.77 28.38 -7.89
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 219.20 331.78 340.08 325.69 282.91 293.52 450.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 145.93 147.59 143.33 141.30 144.45 162.03 164.32
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 87.47 55.30 30.43 44.77 56.02 5.21 42.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 183.93 83.25 256.40 237.01 240.50 270.52 254.75
Interest 158.69 159.08 159.93 153.83 147.33 167.59 143.90
Gross Profit 27.82 -66.18 99.96 94.56 95.94 131.31 102.96
Depreciation 63.61 69.12 66.80 66.57 65.73 67.96 66.59
Taxation 0.91 90.02 -20.25 -5.31 -2.70 -525.83 -0.57
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 -36.70 -225.32 53.41 33.30 32.91 52.34 36.94
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -36.70 -225.32 53.41 33.30 32.91 52.34 36.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 165.62 165.27 164.86 164.86 164.86 164.27 163.40
EPS Before Extra Ordinary Items
Basic EPS -2.20 -13.70 3.20 2.00 2.00 3.20 2.30
Diluted EPS -2.20 -13.20 3.10 2.00 2.00 3.10 2.20
EPS After Extra Ordinary Items
Basic EPS -2.20 -13.70 3.20 2.00 2.00 3.20 2.30
Diluted EPS -2.20 -13.20 3.10 2.00 2.00 3.10 2.20
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 315.81 236.26 387.66 422.18 386.71 384.85 343.89
Other Income 2.27 4.47 2.96 2.08 2.45 2.47 -14.92
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 76.25 143.08 122.54 179.07 119.05 269.82 31.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.77 28.42 24.51 22.39 25.22 22.93 34.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 59.52 19.46 1.74 22.12 20.37 -23.36 15.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.27 45.30 238.87 198.60 222.07 115.46 262.27
Interest 68.01 62.35 63.90 51.59 50.86 61.17 42.65
Gross Profit 88.53 -12.58 177.93 149.09 173.66 56.76 204.70
Depreciation 25.26 25.34 25.00 24.74 24.83 26.29 24.52
Taxation 17.04 -78.21 6.82 15.56 18.38 2.92 -1.92
Net Profit / Loss 46.23 -27.71 78.11 40.79 62.45 -194.69 98.70
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 165.62 165.27 164.86 164.86 164.86 164.27 163.40
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 2.80 -1.70 4.70 2.50 3.80 -11.90 6.10
Diluted EPS 2.70 -1.60 4.60 2.40 3.70 -11.60 5.90
EPS After Extra Ordinary Items
Basic EPS 2.80 -1.70 4.70 2.50 3.80 -11.90 6.10
Diluted EPS 2.70 -1.60 4.60 2.40 3.70 -11.60 5.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,860.81 1,388.16 1,472.65 3,179.88 1,642.51 1,537.37 3,799.59
Other Income 27.29 13.14 14.15 43.68 20.49 7.10 38.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1,280.46 671.86 608.60 1,329.61 743.54 586.07 1,519.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 576.66 290.92 285.75 703.96 326.35 377.61 795.85
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 190.66 85.73 100.79 186.32 47.35 122.88 370.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 813.03 339.65 477.51 959.99 525.27 450.81 1,113.71
Interest 616.04 319.01 301.16 562.08 311.49 250.59 476.74
Gross Profit 224.28 33.78 190.50 441.59 234.27 207.32 675.18
Depreciation 268.22 135.92 132.30 263.09 134.55 128.55 523.36
Taxation 61.75 69.77 -8.01 -525.08 -526.40 1.32 -37.29
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 -105.69 -171.91 66.21 166.74 89.28 77.45 189.11
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -105.69 -171.91 66.21 166.74 89.28 77.45 189.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 165.27 165.27 164.86 164.27 164.27 163.30 162.70
EPS Before Extra Ordinary Items
Basic EPS -6.40 0.00 4.00 10.20 0.00 4.80 11.70
Diluted EPS -6.30 0.00 3.90 10.00 0.00 4.60 11.30
EPS After Extra Ordinary Items
Basic EPS -6.40 0.00 4.00 10.20 0.00 4.80 11.70
Diluted EPS -6.30 0.00 3.90 10.00 0.00 4.60 11.30
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 1,432.81 623.92 808.89 1,454.91 728.74 726.17 1,829.71
Other Income 11.96 7.43 4.53 13.52 7.21 6.31 47.35
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 563.74 265.62 298.12 374.20 301.50 72.70 141.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.54 52.93 47.61 137.73 57.56 80.17 225.71
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 67.82 21.20 42.49 63.03 11.61 51.42 232.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 700.71 284.17 420.67 879.95 358.07 521.88 1,230.00
Interest 224.57 126.25 102.45 155.99 103.82 52.17 97.16
Gross Profit 488.10 165.35 322.75 737.48 261.46 476.02 1,180.19
Depreciation 99.91 50.34 49.57 95.01 50.81 44.20 462.03
Taxation -37.45 -71.39 33.94 0.14 1.00 -0.86 -47.63
Net Profit / Loss 153.64 50.40 103.24 105.49 -95.99 201.48 112.23
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 165.27 165.27 164.86 164.27 164.27 163.30 162.70
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 9.30 0.00 6.30 6.50 0.00 12.40 47.40
Diluted EPS 9.10 0.00 6.10 6.30 0.00 12.10 45.80
EPS After Extra Ordinary Items
Basic EPS 9.30 0.00 6.30 6.50 0.00 12.40 47.40
Diluted EPS 9.10 0.00 6.10 6.30 0.00 12.10 45.80