20 Jul 2018 | 5:05 AM
 

Royal Orchid Hotels Ltd. Share Price Live (BSE)
0

BSE Code: 532699 | NSE Symbol: ROHLTD
142.00
-8.00
(-5.33 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    145.85
  • Prev. close (Rs.)
    150.00
  • High (Rs.)
    148.10
  • Low (Rs.)
    140.90
  • 52W H (Rs.)
    239.00
  • 52W L (Rs.)
    96.05
  • Volume
    2309
  • MCap (Rs in Cr.)
    388.64

Royal Orchid Hotels Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.52 -1.82 -2.49 -0.96 -3.21 -1.82 4.21
Adjusted Cash EPS (Rs.) 5.33 3.28 2.87 4.13 6.83 3.38 9.24
Reported EPS (Rs.) 0.91 -0.48 -1.42 -13.77 -2.84 -0.96 4.49
Reported Cash EPS (Rs.) 5.72 4.63 3.95 -8.68 7.20 4.23 9.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.49 7.47 7.30 7.63 6.48 9.60 14.49
Book Value (Excl Rev Res) Per Share (Rs.) 7.49 7.47 7.30 7.63 6.48 9.60 14.49
Book Value (Incl Rev Res) Per Share (Rs.) 7.49 7.47 7.30 7.63 6.48 9.60 14.49
Net Operating Income Per Share (Rs.) 59.68 58.21 54.25 52.16 62.21 58.96 55.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.55 12.82 13.45 14.62 10.42 16.28 25.93
Gross Profit Margin (%) 4.48 4.06 3.56 4.87 -5.72 7.46 16.92
Net Profit Margin (%) 1.51 -0.82 -2.61 -26.39 -4.57 -1.61 7.89
Adjusted Cash Margin (%) 8.56 5.48 5.11 7.53 9.31 5.67 16.26
Adjusted Return On Net Worth (%) 0.86 -3.10 -4.17 -1.52 -4.20 -2.07 5.25
Reported Return On Net Worth (%) 1.50 -0.81 -2.37 -21.87 -3.72 -1.10 5.60
Return On long Term Funds (%) 5.98 4.92 4.63 5.69 4.85 3.05 6.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.37 0.40 0.44 1.04 0.90 0.99
Total Debt/Equity 0.51 0.44 0.46 0.59 1.15 0.92 1.00
Owners fund as % of total Source 0.51 0.44 0.46 0.59 1.15 0.92 1.00
Fixed Assets Turnover Ratio 0.60 0.59 0.51 0.36 0.35 0.33 0.32
LIQUIDITY RATIOS
Current Ratio 1.25 1.08 1.05 1.25 0.85 0.65 1.16
Current Ratio (Inc. ST Loans) 1.06 0.87 0.90 0.91 0.65 0.62 1.11
Quick Ratio 1.20 1.05 1.02 1.23 0.83 0.64 1.13
Inventory Turnover Ratio 7.49 7.47 7.30 7.63 6.48 9.60 14.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 141.23 0.00 0.00 0.00 0.00 0.00 38.97
Dividend payout Ratio (Cash Profit) 22.35 0.00 0.00 -2.86 0.00 0.00 18.37
Earning Retention Ratio -146.26 0.00 0.00 0.00 0.00 0.00 58.46
Cash Earnings Retention Ratio 76.03 100.00 100.00 93.97 100.00 100.00 81.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.71 7.80 9.51 9.01 12.86 23.94 8.65
Financial Charges Coverage Ratio 2.26 1.66 1.54 1.36 1.63 1.72 3.73
Fin. Charges Cov.Ratio (Post Tax) 2.28 1.84 1.66 -0.15 1.67 1.71 3.30
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 0.60 0.59 0.51 0.36 0.35 0.33 0.32
Bonus Component In Equity Capital (%) 35.69 35.69 35.69 35.69 35.69 35.69 35.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 365.58 374.99 374.52 350.94 379.15 369.22 368.70
EV / Net Sales (X) 2.25 2.37 2.53 2.47 2.24 2.30 2.42
EV / EBITDA (X) 13.31 15.18 14.88 12.58 7.91 13.18 6.77
MarketCap / Sales (X) 2.39 2.45 2.63 2.74 2.29 2.42 2.56
Retention Ratios (%) -41.23 0.00 0.00 0.00 0.00 0.00 61.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.38 2.44 2.62 2.72 2.28 2.41 2.54
Earning Yield (%) 0.01 0.00 -0.01 -0.10 -0.02 -0.01 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.64 2.26 3.30 4.01 0.52 0.44 3.55
Adjusted Cash EPS (Rs.) 5.20 3.73 4.91 5.53 6.40 2.41 5.61
Reported EPS (Rs.) 3.64 2.75 3.30 -9.89 0.52 0.44 3.55
Reported Cash EPS (Rs.) 5.20 4.22 4.91 -8.38 6.40 2.41 5.61
Dividend Per Share 1.00 0.00 0.00 0.00 0.00 0.00 1.50
Operating Profit Per Share (Rs.) 4.39 3.92 3.57 3.40 1.40 3.58 10.50
Book Value (Excl Rev Res) Per Share (Rs.) 4.39 3.92 3.57 3.40 1.40 3.58 10.50
Book Value (Incl Rev Res) Per Share (Rs.) 4.39 3.92 3.57 3.40 1.40 3.58 10.50
Net Operating Income Per Share (Rs.) 33.53 32.26 31.07 30.72 41.02 34.25 34.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 64.82
PROFITABILITY RATIOS
Operating Margin (%) 13.10 12.13 11.48 11.05 3.42 10.46 30.78
Gross Profit Margin (%) 8.45 7.58 6.29 6.13 -10.89 4.71 24.74
Net Profit Margin (%) 10.85 8.51 10.60 -32.19 1.27 1.26 10.16
Adjusted Cash Margin (%) 14.21 10.87 14.03 16.29 12.19 6.91 16.06
Adjusted Return On Net Worth (%) 4.93 3.17 4.80 6.08 0.69 0.58 4.73
Reported Return On Net Worth (%) 4.93 3.85 4.80 -14.99 0.69 0.58 4.73
Return On long Term Funds (%) 6.69 5.32 7.15 6.45 5.24 1.74 7.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.19 0.19 0.20 0.75 0.69 0.60
Total Debt/Equity 0.19 0.19 0.20 0.26 0.80 0.70 0.60
Owners fund as % of total Source 0.19 0.19 0.20 0.26 0.80 0.70 0.60
Fixed Assets Turnover Ratio 0.39 0.39 0.38 0.28 0.31 0.28 0.28
LIQUIDITY RATIOS
Current Ratio 1.78 1.91 2.02 3.21 1.44 1.00 1.70
Current Ratio (Inc. ST Loans) 1.78 1.85 1.94 2.30 1.13 0.99 1.70
Quick Ratio 1.73 1.87 1.99 3.17 1.41 0.98 1.64
Inventory Turnover Ratio 4.39 3.92 3.57 3.40 1.40 3.58 10.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.48 0.00 0.00 0.00 0.00 0.00 42.29
Dividend payout Ratio (Cash Profit) 19.24 0.00 0.00 0.00 0.00 0.00 26.75
Earning Retention Ratio 72.52 100.00 100.00 0.00 100.00 100.00 57.71
Cash Earnings Retention Ratio 80.76 100.00 100.00 100.00 100.00 100.00 73.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.66 3.66 2.83 3.05 9.53 21.74 8.00
Financial Charges Coverage Ratio 3.36 2.66 2.91 2.45 2.02 2.68 2.95
Fin. Charges Cov.Ratio (Post Tax) 3.35 2.88 2.91 -2.11 2.01 2.54 2.47
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.36 1.31 0.00 0.00 0.00 0.00 4.65
Exports as percent of Total Sales 11.44 10.63 14.52 21.53 18.41 39.69 40.28
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 0.39 0.39 0.38 0.28 0.31 0.28 0.28
Bonus Component In Equity Capital (%) 35.69 35.69 35.69 35.69 35.69 35.69 35.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 381.40 383.58 380.97 355.23 380.93 372.95 381.29
EV / Net Sales (X) 4.18 4.37 4.50 4.25 3.41 4.00 4.11
EV / EBITDA (X) 18.87 23.57 18.70 19.75 10.89 32.59 12.41
MarketCap / Sales (X) 4.26 4.42 4.59 4.65 3.48 4.17 4.18
Retention Ratios (%) 72.52 0.00 0.00 0.00 0.00 0.00 57.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.24 4.40 4.57 4.62 3.46 4.15 4.16
Earning Yield (%) 0.03 0.02 0.02 -0.07 0.00 0.00 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.23 27.23 27.23 27.23 27.23 27.23 27.23
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 0.05
Reserves and Surplus 136.35 132.58 135.44 144.19 180.67 211.15 190.94
Loan Funds
Secured Loans 82.99 67.01 66.18 80.74 222.16 215.11 231.08
Unsecured Loans 0.00 2.72 8.30 20.47 17.15 5.39 4.21
Minority Interest 27.98 36.55 34.43 35.31 37.90 31.33 33.65
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 274.56 266.10 271.58 307.94 485.11 490.22 487.16
USES OF FUNDS
Fixed Assets
Gross Block 372.30 364.06 366.17 366.98 579.48 418.29 356.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 138.75 125.94 117.93 97.68 96.02 72.24 59.59
Net Block 233.55 238.12 248.24 269.30 483.46 346.05 296.59
Capital Work in Progress 21.70 21.98 19.68 16.67 15.92 194.73 162.60
Investments 0.02 0.02 0.02 0.02 0.02 0.04 0.04
Net Current Assets
Current Assets, Loans and Advances 97.55 82.24 77.68 109.26 80.96 95.36 80.25
Less : Current Liabilities and Provisions 78.26 76.27 74.05 87.32 95.26 145.96 52.31
Total Net Current Assets 19.28 5.97 3.63 21.95 -14.29 -50.60 27.93
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 274.56 266.10 271.58 307.94 485.11 490.22 487.16
Note :
Book Value of Unquoted Investments 0.02 0.02 0.02 0.02 0.02 0.04 0.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 35.92 77.85 250.46 263.67 244.67 43.69 57.91
Number of Equity shares outstanding 2.72 2.72 2.72 2.72 2.72 2.72 2.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.23 27.23 27.23 27.23 27.23 27.23 27.23
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 173.76 167.13 159.65 152.38 179.31 177.88 176.63
Loan Funds
Secured Loans 37.65 36.14 36.29 39.18 159.27 142.25 122.07
Unsecured Loans 0.00 1.05 1.52 6.77 6.79 0.53 0.00
Total 238.65 231.55 224.68 225.56 372.60 347.90 325.98
USES OF FUNDS
Fixed Assets
Gross Block 89.13 81.52 80.07 78.56 293.15 81.97 81.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 51.84 47.75 47.18 41.18 49.10 35.42 30.57
Net Block 37.29 33.77 32.90 37.38 244.05 46.55 50.81
Capital Work in Progress 0.00 1.69 1.81 0.23 0.00 183.57 132.92
Investments 168.17 162.92 154.70 104.81 105.07 117.98 117.99
Net Current Assets
Current Assets, Loans and Advances 75.73 69.81 69.82 120.81 76.98 86.76 58.82
Less : Current Liabilities and Provisions 42.55 36.63 34.54 37.68 53.51 86.97 34.57
Total Net Current Assets 33.19 33.18 35.28 83.13 23.47 -0.21 24.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 238.65 231.55 224.68 225.56 372.60 347.90 325.98
Note :
Book Value of Unquoted Investments 168.17 162.92 154.70 104.81 105.07 117.98 117.99
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 28.42 207.69 245.46 263.67 277.27 131.92 260.88
Number of Equity shares outstanding 2.72 2.72 2.72 2.72 2.72 2.72 2.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 162.53 158.53 147.75 142.04 169.41 160.56 152.07
Other Income 20.23 20.75 19.09 17.77 20.26 18.53 22.70
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 182.77 179.28 166.84 159.81 189.67 179.09 174.77
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 14.80 15.38 14.84 14.22 17.13 13.88 11.73
Other Manufacturing Expenses 35.03 36.13 33.93 32.00 37.40 32.41 34.43
Employee Cost 38.66 36.77 35.25 31.33 39.43 35.78 32.72
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 7.08
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 88.48 88.28 84.01 77.55 93.95 82.07 85.95
Profit before Interest, Depreciation and Tax 384.46 378.98 382.52 387.47 608.88 434.58 379.71
Interest and Financial Charges 12.16 14.92 16.35 20.49 29.40 16.29 23.52
Profit before Depreciation and Tax 372.30 364.06 366.17 366.98 579.48 418.29 356.18
Depreciation 13.11 13.90 14.62 13.85 27.36 14.15 13.71
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3.25 -0.46 -2.87 -41.33 -7.81 -0.11 17.83
Tax 0.78 0.84 1.00 -3.84 -0.06 2.51 5.61
Profit After Tax 2.47 -1.30 -3.87 -37.49 -7.75 -2.63 12.22
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. 2.47 -1.30 -3.87 -37.49 -7.75 -2.63 12.22
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 5.46 1.71 2.43 11.22 50.42 57.12 66.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.72 0.00 0.00 0.51 0.00 0.00 4.09
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 0.02 0.02 0.02 0.02 0.02 0.04 0.04
Extraordinary Items 0.00 1.32 0.00 -37.86 -0.27 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 91.31 87.85 84.63 83.65 111.70 93.29 92.87
Other Income 11.78 12.04 11.53 10.74 13.20 10.77 15.54
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 103.09 99.89 96.16 94.39 124.90 104.05 108.41
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 9.97 9.59 9.22 9.00 12.15 8.39 7.14
Other Manufacturing Expenses 21.75 21.63 20.75 19.74 25.35 19.16 22.68
Employee Cost 19.28 18.35 19.67 17.78 26.11 22.09 22.11
Selling and Administration Expenses 1.25 1.16 0.00 0.00 0.00 0.00 4.32
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 52.25 50.73 49.63 46.53 63.61 49.65 56.25
Profit before Interest, Depreciation and Tax 95.15 87.63 87.07 85.90 310.47 86.24 91.80
Interest and Financial Charges 6.02 6.11 7.00 7.34 17.32 4.27 10.41
Profit before Depreciation and Tax 89.13 81.52 80.07 78.56 293.15 81.97 81.39
Depreciation 4.25 4.00 4.40 4.12 15.99 5.37 5.61
Profit Before Tax 9.95 7.48 8.98 -31.34 1.68 1.81 14.71
Tax 0.04 0.00 0.00 -4.41 0.25 0.61 5.05
Profit After Tax 9.91 7.48 8.98 -26.93 1.43 1.20 9.66
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 53.70 43.79 36.31 29.04 55.97 54.54 58.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.17 0.00 0.00 0.00 0.00 0.00 3.41
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 168.17 162.92 154.70 104.81 105.07 117.98 117.99
Extraordinary Items 0.00 1.32 0.00 -37.86 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 19.15 61.72 7.37 28.31 7.28 22.73 4.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2.43 17.08 8.86 29.29 46.70 50.21 33.81
Adjustments :
Depreciation 0.00 13.71 12.37 11.09 6.29 4.40 3.02
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 0.20 0.58 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 -1.25 -2.06 0.00 0.04
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 -1.77 1.71 -5.56 1.96 -2.16 -2.25
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 -4.14 2.60 -1.89 11.03 -33.35 -4.92
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 10.81 7.50 6.48 4.37 2.89 1.61
Direct Taxes Paid 0.00 -2.26 -1.65 -5.36 -11.72 -10.13 -6.02
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 25.32 43.44 33.65 32.78 52.50 8.21 24.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -89.38 -99.54 -70.10 -141.32 -15.90 -8.67
Sale of Fixed Assets 0.00 0.16 0.33 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 -0.02 -5.90
Sale of Investments 0.00 0.00 0.00 0.00 2.06 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.43 0.09 1.28 5.20 6.78 0.31
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 -2.66 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 -76.28 -92.07 -80.84 -70.23 -57.20 -7.22 -132.45
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 85.32 127.44 53.16 46.25 7.75 9.29
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 1.24 0.00 1.16 0.10 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 -0.01 -4.78 -19.02 -19.12 -15.53 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.47 -7.33 -6.63 -4.34 -2.18 -1.60
Others 51.23 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 51.23 6.71 100.20 16.51 25.74 -16.44 126.11
Net Inc./(Dec.) in Cash and Cash Equivalent 0.27 -41.92 53.02 -20.94 21.04 -15.45 18.09
Cash and Cash Equivalents at End of the year 19.42 19.80 60.39 7.37 28.31 7.28 22.73
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 3.65 5.97 31.73 7.66 15.69 7.70 44.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.95 7.48 8.98 -31.34 1.68 1.81 14.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.61
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 -0.11
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 1.14
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -4.45
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 2.26
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.51
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 15.78 0.00 12.11 3.87 20.21 3.86 19.79
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -44.46
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15
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 0.53
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 15.25
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 -5.30 0.00 -15.90 152.49 -4.48 -55.35 -38.01
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 44.83
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 -2.62
Others -8.46 0.00 -21.97 -132.19 -23.77 59.48 0.00
Net Cash used in Financing Activities -8.46 0.00 -21.97 -132.19 -23.77 59.48 -18.81
Net Inc./(Dec.) in Cash and Cash Equivalent 2.02 -2.31 -25.77 24.17 -8.03 7.98 -37.04
Cash and Cash Equivalents at End of the year 5.67 3.65 5.97 31.82 7.66 15.69 7.21
Rs in Cr Mar 2015 Dec 2014 Sep 2014 Jun 2014 Mar 2014 Dec 2013 Sep 2013
Sales 40.76 39.93 32.66 34.41 40.15 38.64 35.25
Other Income 2.57 1.15 0.78 0.74 2.79 1.72 1.94
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 5.35 4.96 4.29 4.49 4.87 4.83 4.75
Power And Fuel 3.96 3.53 3.66 3.68 3.81 3.65 4.05
Employee Expenses 8.79 8.68 8.49 9.08 6.86 8.21 9.23
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 15.32 15.39 14.39 13.75 16.42 15.60 14.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.34 7.37 1.83 3.41 8.19 6.34 2.95
Interest 5.17 4.69 4.17 4.27 5.91 4.94 10.11
Gross Profit 4.74 3.83 -1.55 -0.12 5.07 3.13 -5.22
Depreciation 2.08 4.21 4.18 4.15 3.27 3.43 7.86
Taxation 0.59 0.41 0.00 0.00 -4.47 0.52 -0.02
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -5.99 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.07 -0.79 -3.73 -4.26 6.27 -20.11 -13.06
Minority Interest 0.39 0.76 0.81 0.93 0.05 0.93 1.08
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 2.46 -0.03 -2.92 -3.33 6.32 -19.19 -11.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.23 27.23 27.23 27.23 27.23 27.23 27.23
EPS Before Extra Ordinary Items
Basic EPS 0.90 -0.01 -1.07 -1.22 2.32 -7.04 -4.40
Diluted EPS 0.90 -0.01 -1.07 -1.22 2.32 -7.04 -4.40
EPS After Extra Ordinary Items
Basic EPS 0.90 -0.01 -1.07 -1.22 2.32 -7.04 -4.40
Diluted EPS 0.90 -0.01 -1.07 -1.22 2.32 -7.04 -4.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.79 0.79 0.79 0.79 0.79 0.81 0.82
Agg.Of Non PromotoHolding(%) 28.97 28.97 28.97 28.97 29.08 29.82 29.98
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 26.27 28.40 24.72 21.59 24.80 22.13 19.19
Other Income 0.65 1.23 2.31 2.06 1.71 2.92 2.65
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 2.69 2.92 2.51 2.44 3.03 2.89 2.44
Power And Fuel 2.26 2.28 2.60 2.89 0.00 1.94 1.95
Employee Expenses 5.60 5.16 5.27 5.13 5.34 4.29 4.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 11.35 11.17 10.28 9.03 12.21 9.01 7.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.36 6.87 4.07 2.11 4.22 4.01 2.55
Interest 1.08 1.28 1.35 1.54 1.58 1.55 1.50
Gross Profit 3.93 6.82 5.03 2.64 4.35 5.37 3.71
Depreciation 1.11 1.09 1.13 1.06 0.96 1.14 0.97
Taxation 1.81 1.52 0.75 0.43 0.04 0.00 0.00
Net Profit / Loss 2.46 4.22 3.15 1.15 3.35 4.23 2.74
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 27.30 27.27 27.23 27.23 27.23 27.23 27.23
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.90 1.55 1.16 0.42 1.23 1.55 1.01
Diluted EPS 0.89 1.53 1.15 0.42 1.23 1.55 1.01
EPS After Extra Ordinary Items
Basic EPS 0.90 1.55 1.16 0.42 1.23 1.55 1.01
Diluted EPS 0.89 1.53 1.15 0.42 1.23 1.55 1.01
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 189.45 162.53 158.53 147.75 80.69 67.06 142.04
Other Income 8.93 7.06 4.36 5.24 3.72 1.52 7.12
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 20.27 20.23 20.75 19.09 10.31 8.78 17.77
Power And Fuel 16.85 0.00 15.38 14.84 7.49 7.34 14.22
Employee Expenses 46.68 38.66 36.77 35.03 17.47 17.57 31.33
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 76.30 83.24 65.30 58.84 30.71 28.14 57.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.36 20.40 20.34 19.95 14.71 5.24 20.78
Interest 14.69 12.16 14.92 18.30 9.86 8.44 20.49
Gross Profit 23.59 15.30 9.78 6.90 8.57 -1.67 7.40
Depreciation 15.82 13.11 13.90 14.62 6.29 8.32 13.85
Taxation 6.81 0.78 0.84 1.00 1.00 0.00 -3.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -24.57
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.41 1.41 -3.64 -6.71 1.28 -8.00 -40.47
Minority Interest 0.00 1.05 2.34 2.88 1.14 1.74 2.98
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 2.41 2.47 -1.30 -3.83 2.43 -6.26 -37.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.30 27.23 27.23 27.23 27.23 27.23 27.23
EPS Before Extra Ordinary Items
Basic EPS 0.90 0.91 -0.48 -1.41 0.00 -2.30 -13.77
Diluted EPS 0.89 0.91 -0.48 -1.41 0.00 -2.30 -13.77
EPS After Extra Ordinary Items
Basic EPS 0.90 0.91 0.00 -1.41 0.00 -2.30 -9.02
Diluted EPS 0.89 0.91 0.00 -1.41 0.00 -2.30 -9.02
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 0.79 0.79 0.79 0.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.97 28.97 28.97 29.08
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 102.14 54.67 46.89 91.31 46.94 38.62 87.85
Other Income 5.99 1.88 4.37 8.25 4.63 3.57 5.61
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 10.56 5.62 4.94 11.78 5.92 5.11 12.04
Power And Fuel 10.02 4.54 5.49 0.00 1.94 4.18 9.59
Employee Expenses 21.16 10.76 10.40 19.28 9.63 8.43 18.35
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 42.73 22.52 19.89 48.28 21.22 17.20 37.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.67 11.23 6.18 11.97 8.23 3.70 10.66
Interest 5.24 2.36 2.88 6.02 3.13 2.89 6.11
Gross Profit 18.42 10.75 7.67 14.19 9.72 4.38 10.16
Depreciation 4.39 2.20 2.19 4.25 2.10 2.14 4.00
Taxation 4.51 3.33 1.18 0.04 0.04 0.00 0.00
Net Profit / Loss 10.98 6.67 4.30 9.91 7.58 2.24 7.48
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 27.30 27.30 27.23 27.23 27.23 27.23 27.23
Equity Dividend Rate 15.00 0.00 0.00 10.00 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 4.03 0.00 1.58 3.64 0.00 0.82 2.75
Diluted EPS 4.00 0.00 1.57 3.64 0.00 0.82 2.75
EPS After Extra Ordinary Items
Basic EPS 4.03 0.00 1.58 3.64 0.00 0.82 0.00
Diluted EPS 4.00 0.00 1.57 3.64 0.00 0.82 0.00