17 Aug 2018 | 5:15 PM
 

SREI Infrastructure Finance Ltd. Share Price Live (BSE)
0

BSE Code: 523756 | NSE Symbol: SREINFRA
48.80
1.45
(3.07 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    48.00
  • Prev. close (Rs.)
    47.35
  • High (Rs.)
    49.00
  • Low (Rs.)
    47.40
  • 52W H (Rs.)
    130.00
  • 52W L (Rs.)
    46.50
  • Volume
    266861
  • MCap (Rs in Cr.)
    2,455.06

SREI Infrastructure Finance 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.) 7.94 4.52 1.22 2.41 2.74 5.18 2.93
Adjusted Cash EPS (Rs.) 20.60 12.07 5.50 6.41 5.98 9.03 6.21
Reported EPS (Rs.) 7.64 4.84 1.44 2.59 2.75 5.23 2.21
Reported Cash EPS (Rs.) 20.30 12.39 5.72 6.59 6.00 9.08 5.50
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 82.37 66.31 51.72 52.41 53.91 53.07 38.85
Book Value (Excl Rev Res) Per Share (Rs.) 82.37 66.31 51.72 52.41 53.91 53.07 38.85
Book Value (Incl Rev Res) Per Share (Rs.) 82.37 66.31 51.72 52.41 53.91 53.07 38.85
Net Operating Income Per Share (Rs.) 104.16 92.42 64.24 66.25 64.27 61.29 48.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 79.08 71.75 80.50 79.10 83.88 86.58 80.29
Gross Profit Margin (%) 66.93 63.57 73.84 73.05 78.83 80.30 73.51
Net Profit Margin (%) 7.33 5.23 2.24 3.90 4.24 8.53 4.55
Adjusted Cash Margin (%) 19.69 13.01 8.48 9.60 9.23 14.60 12.76
Adjusted Return On Net Worth (%) 7.58 4.61 1.69 3.38 3.93 7.67 4.63
Reported Return On Net Worth (%) 7.29 4.94 2.00 3.63 3.96 7.74 3.50
Return On long Term Funds (%) 22.62 21.49 24.56 19.61 20.35 24.65 20.23
LEVERAGE RATIOS
Long Term Debt / Equity 1.96 1.81 1.71 2.50 2.62 1.99 1.80
Total Debt/Equity 5.69 4.78 5.05 5.67 5.65 4.78 4.39
Owners fund as % of total Source 5.69 4.78 5.05 5.67 5.65 4.78 4.39
Fixed Assets Turnover Ratio 0.16 0.18 0.14 0.14 0.15 0.17 0.16
LIQUIDITY RATIOS
Current Ratio 5.62 5.81 6.01 21.41 19.57 6.09 5.20
Current Ratio (Inc. ST Loans) 0.83 0.87 0.79 0.89 0.91 0.85 0.85
Quick Ratio 5.61 5.80 6.00 21.38 19.54 6.08 5.18
Inventory Turnover Ratio 82.37 66.31 51.72 52.41 53.91 53.07 38.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.88 0.00 41.75 23.25 21.26 17.50 26.09
Dividend payout Ratio (Cash Profit) 2.96 0.00 10.52 9.13 9.75 10.08 10.51
Earning Retention Ratio 92.41 100.00 50.79 75.02 78.60 82.33 80.26
Cash Earnings Retention Ratio 97.08 100.00 89.07 90.62 90.22 89.86 90.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 28.92 38.71 66.16 63.00 65.67 35.73 44.64
Financial Charges Coverage Ratio 1.42 1.28 1.14 1.17 1.17 1.26 1.26
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.24 1.12 1.15 1.13 1.21 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.17 0.21 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 0.16 0.18 0.14 0.14 0.15 0.17 0.16
Bonus Component In Equity Capital (%) 18.46 18.46 18.46 18.46 18.46 18.46 18.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,137.90 1,510.48 1,778.33 1,867.72 1,878.76 1,862.63 2,033.71
EV / Net Sales (X) 0.22 0.32 0.55 0.56 0.58 0.60 0.84
EV / EBITDA (X) 0.27 0.45 0.68 0.70 0.69 0.69 1.03
MarketCap / Sales (X) 0.47 0.53 0.76 0.73 0.76 0.79 1.00
Retention Ratios (%) 92.12 0.00 58.25 76.75 78.74 82.50 73.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.47 0.53 0.76 0.73 0.76 0.79 1.00
Earning Yield (%) 0.16 0.10 0.03 0.05 0.06 0.11 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.45 1.91 1.14 1.81 1.18 1.89 1.15
Adjusted Cash EPS (Rs.) 3.51 2.93 2.17 2.59 1.70 2.50 1.46
Reported EPS (Rs.) 2.45 1.91 1.14 1.81 1.18 1.89 1.15
Reported Cash EPS (Rs.) 3.51 2.93 2.17 2.59 1.70 2.50 1.46
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 31.08 32.38 34.03 33.27 32.65 30.19 21.23
Book Value (Excl Rev Res) Per Share (Rs.) 31.08 32.38 34.03 33.27 32.65 30.19 21.23
Book Value (Incl Rev Res) Per Share (Rs.) 31.08 32.38 34.03 33.27 32.65 30.19 21.23
Net Operating Income Per Share (Rs.) 35.15 45.56 37.56 37.65 35.76 33.02 23.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 88.42 71.07 90.58 88.36 91.31 91.41 90.77
Gross Profit Margin (%) 85.40 68.82 87.86 86.29 89.85 89.54 89.47
Net Profit Margin (%) 6.98 4.19 3.03 4.80 3.29 5.71 4.92
Adjusted Cash Margin (%) 9.96 6.42 5.74 6.84 4.73 7.55 6.21
Adjusted Return On Net Worth (%) 4.16 3.35 2.07 3.32 2.21 3.58 2.24
Reported Return On Net Worth (%) 4.16 3.35 2.07 3.32 2.21 3.58 2.24
Return On long Term Funds (%) 20.73 21.10 22.23 17.95 18.61 21.14 18.28
LEVERAGE RATIOS
Long Term Debt / Equity 1.47 1.62 1.71 2.34 2.26 1.67 1.24
Total Debt/Equity 4.29 4.08 4.70 5.00 4.84 3.84 3.51
Owners fund as % of total Source 4.29 4.08 4.70 5.00 4.84 3.84 3.51
Fixed Assets Turnover Ratio 0.12 0.15 0.12 0.12 0.13 0.14 0.13
LIQUIDITY RATIOS
Current Ratio 8.81 7.01 6.90 27.84 26.80 7.49 9.03
Current Ratio (Inc. ST Loans) 0.86 0.88 0.79 0.89 0.88 0.85 0.81
Quick Ratio 8.81 7.01 6.90 27.84 19.55 7.49 9.03
Inventory Turnover Ratio 31.08 32.38 34.03 33.27 32.65 30.19 21.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.36 0.00 43.83 27.66 42.41 26.48 43.39
Dividend payout Ratio (Cash Profit) 14.22 0.00 23.09 19.33 29.44 19.97 34.28
Earning Retention Ratio 79.64 100.00 56.17 72.34 57.59 73.52 56.61
Cash Earnings Retention Ratio 85.78 100.00 76.91 80.67 70.56 80.03 65.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 71.87 79.12 119.35 105.26 151.69 80.72 123.54
Financial Charges Coverage Ratio 1.18 1.14 1.08 1.10 1.07 1.12 1.13
Fin. Charges Cov.Ratio (Post Tax) 1.13 1.10 1.07 1.09 1.06 1.09 1.08
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.25 0.22 0.32 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.13 0.09
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 0.12 0.15 0.12 0.12 0.13 0.14 0.13
Bonus Component In Equity Capital (%) 18.46 18.46 18.46 18.46 18.46 18.46 18.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,787.98 1,879.68 1,892.93 2,055.68 2,214.58 2,420.34 2,293.12
EV / Net Sales (X) 1.01 0.82 1.00 1.09 1.23 1.46 1.95
EV / EBITDA (X) 1.14 1.15 1.10 1.22 1.34 1.59 2.14
MarketCap / Sales (X) 1.38 1.07 1.29 1.29 1.36 1.47 2.08
Retention Ratios (%) 79.64 0.00 56.17 72.34 57.59 73.52 56.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.38 1.07 1.29 1.29 1.36 1.47 2.08
Earning Yield (%) 0.05 0.04 0.02 0.04 0.02 0.04 0.02
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 503.24 503.24 503.24 503.24 503.24 503.24 503.24
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 4,765.09 4,415.50 3,121.77 3,081.39 2,993.62 2,893.80 2,675.43
Loan Funds
Secured Loans 23,754.79 19,846.57 15,822.51 18,115.84 17,645.51 14,205.85 11,761.06
Unsecured Loans 6,212.84 3,663.93 2,491.27 2,209.92 2,121.79 2,023.10 2,178.70
Minority Interest 0.31 0.59 1.20 12.56 29.68 27.42 91.28
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 35,236.27 28,429.83 21,939.99 23,922.95 23,293.84 19,653.41 17,209.71
USES OF FUNDS
Fixed Assets
Gross Block 7,633.23 5,048.62 2,570.62 2,552.35 2,315.94 2,143.18 2,795.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,265.57 1,764.48 893.18 749.76 575.73 443.62 470.70
Net Block 5,367.66 3,284.14 1,677.44 1,802.59 1,740.21 1,699.56 2,324.93
Capital Work in Progress 3.90 8.59 62.27 56.49 361.90 180.24 190.21
Investments 913.37 1,281.90 2,169.82 2,249.94 2,419.64 2,478.95 2,122.51
Net Current Assets
Current Assets, Loans and Advances 35,223.04 28,817.24 21,628.11 20,784.90 19,783.09 18,300.38 15,566.12
Less : Current Liabilities and Provisions 6,271.70 4,962.04 3,597.65 970.97 1,011.00 3,005.72 2,994.06
Total Net Current Assets 28,951.34 23,855.20 18,030.46 19,813.93 18,772.09 15,294.66 12,572.06
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 35,236.27 28,429.83 21,939.99 23,922.95 23,293.84 19,653.41 17,209.71
Note :
Book Value of Unquoted Investments 913.37 1,281.90 2,169.82 2,249.94 2,419.64 2,478.95 2,122.51
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,088.30 1,995.02 1,592.36 1,203.45 1,292.16 276.14 291.71
Number of Equity shares outstanding 50.31 50.31 50.31 50.31 50.31 50.31 50.31
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 503.24 503.24 503.24 503.24 503.24 503.24 503.24
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 2,458.77 2,361.74 2,261.90 2,234.78 2,174.19 2,144.30 2,078.77
Loan Funds
Secured Loans 10,558.65 9,911.27 11,233.81 12,334.39 11,640.76 8,672.22 7,442.98
Unsecured Loans 2,144.30 1,770.49 1,770.60 1,361.61 1,319.37 1,492.37 1,620.05
Total 15,664.96 14,546.74 15,769.55 16,434.02 15,637.56 12,812.13 11,645.04
USES OF FUNDS
Fixed Assets
Gross Block 879.73 858.69 818.93 779.01 635.94 569.34 486.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 271.98 222.88 178.38 134.38 95.95 70.61 50.82
Net Block 607.75 635.81 640.55 644.63 539.99 498.73 435.93
Capital Work in Progress 5.37 10.52 64.25 57.23 31.20 56.27 62.78
Investments 1,684.23 2,036.66 2,768.60 2,838.51 3,026.23 3,087.37 2,644.13
Net Current Assets
Current Assets, Loans and Advances 15,079.06 13,838.36 14,380.94 13,374.02 12,506.87 10,583.42 9,560.43
Less : Current Liabilities and Provisions 1,711.45 1,974.61 2,084.79 480.37 466.73 1,413.66 1,058.23
Total Net Current Assets 13,367.61 11,863.75 12,296.15 12,893.65 12,040.14 9,169.76 8,502.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 15,664.96 14,546.74 15,769.55 16,434.02 15,637.56 12,812.13 11,645.04
Note :
Book Value of Unquoted Investments 1,329.32 2,035.91 2,766.68 2,836.59 3,014.82 3,083.61 2,639.23
Market Value of Quoted Investments 331.84 3.37 1.86 2.41 4.60 4.33 6.59
Contingent liabilities 1,510.31 1,532.97 1,608.10 1,222.79 1,291.15 242.85 221.84
Number of Equity shares outstanding 50.31 50.31 50.31 50.31 50.31 50.31 50.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,239.99 4,649.33 3,231.98 3,333.02 3,233.19 3,083.40 2,433.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,239.99 4,649.33 3,231.98 3,333.02 3,233.19 3,083.40 2,433.90
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 35.81 28.10 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 35.81 28.10 0.00 0.00 0.00 0.00 0.00
Employee Cost 239.67 201.56 144.86 144.29 129.44 161.44 171.80
Selling and Administration Expenses 9.41 9.82 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 320.70 267.58 144.86 144.29 129.44 161.44 171.80
Profit before Interest, Depreciation and Tax 10,570.81 7,676.59 4,881.37 4,826.50 4,666.22 4,282.43 4,360.66
Interest and Financial Charges 2,937.58 2,627.97 2,310.75 2,274.15 2,350.28 2,139.25 1,565.03
Profit before Depreciation and Tax 7,633.23 5,048.62 2,570.62 2,552.35 2,315.94 2,143.18 2,795.63
Depreciation 636.76 380.13 215.29 201.43 163.35 193.62 165.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 576.71 360.69 116.93 197.21 226.42 365.89 225.04
Tax 192.16 117.33 44.41 67.01 87.91 102.71 113.62
Profit After Tax 384.55 243.36 72.52 130.20 138.51 263.18 111.42
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. 384.55 243.36 72.52 130.20 138.51 263.18 111.42
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 714.86 518.11 369.00 503.18 530.68 549.32 426.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.20 0.00 25.16 25.16 25.18 41.79 25.15
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 913.37 1,281.90 2,169.82 2,249.94 2,419.64 2,478.95 2,122.51
Extraordinary Items 0.33 15.61 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 1,768.31 2,291.97 1,889.76 1,894.20 1,798.97 1,661.28 1,176.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,768.31 2,291.97 1,889.76 1,894.20 1,798.97 1,661.28 1,176.78
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 32.08 39.31 45.60 42.12 42.98 43.77 41.76
Selling and Administration Expenses 4.58 5.25 6.22 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 36.66 44.56 51.82 42.12 42.98 43.77 41.76
Profit before Interest, Depreciation and Tax 2,213.22 2,295.40 2,404.44 2,299.85 2,171.72 1,926.75 1,434.75
Interest and Financial Charges 1,333.49 1,436.71 1,585.51 1,520.84 1,535.78 1,357.41 948.00
Profit before Depreciation and Tax 879.73 858.69 818.93 779.01 635.94 569.34 486.75
Depreciation 53.28 51.57 51.56 39.19 26.12 30.96 15.40
Profit Before Tax 182.13 148.36 81.42 119.52 87.63 135.41 108.79
Tax 58.66 52.29 24.02 28.59 28.31 40.45 50.83
Profit After Tax 123.47 96.07 57.40 90.93 59.32 94.96 57.96
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 330.26 367.27 316.78 353.37 318.87 319.82 295.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.03 0.00 20.04 20.04 20.89 20.87 21.22
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 1,329.32 2,035.91 2,766.68 2,836.59 3,014.82 3,083.61 2,639.23
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 106.47 152.12 483.08 279.31 17.45 6.55 45.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 236.77 288.97 217.66 104.94 152.77 91.26 69.91
Adjustments :
Depreciation 0.00 124.09 43.28 36.58 49.01 33.45 9.65
Interest (Net) 0.00 -805.15 -556.83 -546.61 -395.31 -203.99 -104.02
Dividend Received 0.00 -0.46 -1.45 -0.67 -0.23 -0.23 -0.06
P/L on Sales of Assets 0.00 9.43 0.20 3.53 0.17 0.67 0.00
P/L on Sales of Invest 0.00 -0.70 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.88 0.88 0.88 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 -1,169.25 -2,290.89 -702.47 -817.39 -39.39 -2.09
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -48.66 41.50 63.82 40.27 68.01 5.22
Loans and Advances 0.00 -53.20 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 -11.85 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) 0.00 829.20 532.79 522.21 458.40 216.59 106.74
Direct Taxes Paid 0.00 -58.09 -27.68 -9.63 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 -10.21 -11.99 -6.87
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 -4,954.91 -1,868.45 -2,195.80 1,140.29 -1,971.28 -1,347.88 -550.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -569.89 -56.21 58.06 -65.14 -247.86 -215.38
Sale of Fixed Assets 0.00 9.48 2.02 16.04 17.50 2.79 0.02
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 0.70 -229.68 -123.59 -180.40 -25.96 -50.23
Sale of Investments 0.00 0.00 11.85 0.00 0.00 0.00 0.00
Investment Income 0.00 -142.42 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 -0.46 -1.45 -0.67 -0.23 -0.23 -0.06
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 -790.21 -701.67 -270.57 -48.82 -227.81 -270.80 -265.53
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 2,534.74 2,287.86 -1,247.19 2,201.71 1,650.00 712.99
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 17.80 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 -13.93 -11.62 -16.33 -10.89 -17.90 -11.72
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 5,882.81 -2.32 -1.98 0.00 -1.85 -2.52 -7.34
Net Cash used in Financing Activities 5,882.81 2,518.49 2,274.26 -887.70 2,287.80 1,629.58 916.92
Net Inc./(Dec.) in Cash and Cash Equivalent 137.69 -51.63 -192.11 203.77 88.71 10.90 100.56
Cash and Cash Equivalents at End of the year 244.16 100.49 290.97 483.08 106.16 17.45 145.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 277.47 118.61 220.50 151.55 21.77 122.60 7.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 182.13 148.36 81.42 119.52 87.63 135.41 108.79
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 -1,061.53 572.95 0.00 -495.47 -1,612.18 -1,184.00 -4,143.04
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 340.11 1,031.30 0.00 -142.03 -10.30 -201.86 -229.31
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 755.84 -1,445.39 0.00 706.45 1,752.26 1,285.03 4,491.10
Net Cash used in Financing Activities 755.84 -1,445.39 0.00 706.45 1,752.26 1,285.03 4,491.10
Net Inc./(Dec.) in Cash and Cash Equivalent 34.42 158.86 -101.89 68.95 129.78 -100.83 118.75
Cash and Cash Equivalents at End of the year 311.89 277.47 118.61 220.50 151.55 21.77 125.91
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,393.07 1,405.19 1,252.82 1,188.91 1,305.92 1,128.96 1,106.16
Other Income 8.00 6.76 4.71 2.41 4.49 5.61 0.49
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 70.61 65.30 51.00 52.76 55.63 56.82 53.36
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 95.35 116.90 102.58 99.57 88.11 100.35 85.55
Provisions Made 110.06 130.19 100.62 101.03 250.41 64.55 98.26
Operating Profit 1,227.11 1,222.99 1,099.24 1,036.58 1,162.18 971.79 967.25
Interest 774.33 760.63 715.33 687.29 702.72 709.50 681.79
Gross Profit 350.72 338.93 288.00 250.67 213.54 203.35 187.69
Depreciation 174.94 177.10 150.88 133.84 114.69 104.73 96.63
Taxation 60.52 50.82 45.14 35.68 35.76 31.47 29.40
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 115.59 111.01 91.98 81.15 63.09 67.15 61.66
Minority Interest 0.19 0.05 0.01 0.04 -0.16 -0.02 0.02
Share Of P/L Of Associates 1.20 -5.92 -5.88 -4.87 -0.22 0.08 0.19
Net P/L After Minority Interest and Share Of Associates 116.98 105.14 86.11 76.32 62.71 67.21 61.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 503.24 503.24 503.24 503.24 503.24 503.24 503.24
EPS Before Extra Ordinary Items
Basic EPS 2.33 2.09 1.71 1.52 1.25 1.34 1.23
Diluted EPS 2.33 2.09 1.71 1.52 1.25 1.34 1.23
EPS After Extra Ordinary Items
Basic EPS 2.33 2.09 1.71 1.52 1.25 1.34 1.23
Diluted EPS 2.33 2.09 1.71 1.52 1.25 1.34 1.23
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 440.12 465.16 434.10 428.93 645.04 452.05 437.18
Other Income 1.26 1.76 1.12 1.17 0.93 4.51 1.90
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 7.46 9.41 7.98 7.23 8.23 10.23 10.49
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 20.56 47.45 18.70 19.72 21.33 17.75 18.48
Provisions Made 15.13 18.71 18.18 14.19 200.73 5.08 13.83
Operating Profit 412.10 408.30 407.42 401.98 615.48 424.07 408.21
Interest 337.04 328.54 332.87 335.04 369.63 370.17 346.51
Gross Profit 61.19 62.81 57.49 53.92 46.05 53.33 49.77
Depreciation 12.48 13.80 13.95 13.05 12.92 13.20 13.03
Taxation 18.58 14.72 13.08 12.28 12.41 13.89 13.72
Net Profit / Loss 30.13 34.29 30.46 28.59 20.72 26.24 23.02
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 503.24 503.24 503.24 503.24 503.24 503.24 503.24
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 0.60 0.68 0.61 0.57 0.41 0.52 0.46
Diluted EPS 0.60 0.68 0.61 0.57 0.41 0.52 0.46
EPS After Extra Ordinary Items
Basic EPS 0.60 0.68 0.61 0.57 0.41 0.52 0.46
Diluted EPS 0.60 0.68 0.61 0.57 0.41 0.52 0.46
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,239.99 2,798.26 2,441.73 4,649.33 2,434.88 2,214.45 3,231.98
Other Income 21.88 14.76 7.12 16.43 10.10 6.33 29.96
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 239.67 135.91 103.76 201.56 112.45 89.11 144.86
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 414.40 226.96 202.15 339.55 188.46 151.09 212.62
Provisions Made 441.90 225.54 201.65 772.07 314.96 457.11 272.48
Operating Profit 4,585.92 2,435.39 2,135.82 4,108.22 2,133.97 1,974.25 2,874.50
Interest 2,937.58 1,534.96 1,402.62 2,627.97 1,412.22 1,215.75 2,310.75
Gross Profit 1,228.32 689.65 538.67 724.61 416.89 307.72 321.23
Depreciation 636.76 352.04 284.72 380.13 219.42 160.71 215.29
Taxation 192.16 111.34 80.82 117.33 67.23 50.10 44.41
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 399.73 226.60 173.13 242.76 130.24 112.52 61.53
Minority Interest 0.29 0.24 0.05 0.55 -0.18 0.73 11.24
Share Of P/L Of Associates -15.47 -4.72 -10.75 0.05 -0.14 0.19 -0.25
Net P/L After Minority Interest and Share Of Associates 384.55 222.12 162.43 243.36 129.92 113.44 72.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 503.24 503.24 503.24 503.24 503.24 503.24 503.24
EPS Before Extra Ordinary Items
Basic EPS 7.64 0.00 3.23 4.84 0.00 2.25 1.44
Diluted EPS 7.64 0.00 3.23 4.84 0.00 2.25 1.44
EPS After Extra Ordinary Items
Basic EPS 7.64 0.00 3.23 4.84 0.00 2.25 1.44
Diluted EPS 7.64 0.00 3.23 4.84 0.00 2.25 1.44
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 1,768.31 905.28 863.03 2,291.97 1,097.09 1,194.88 1,889.76
Other Income 5.31 3.02 2.29 7.65 5.44 2.21 6.57
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 32.08 16.87 15.21 39.31 18.46 20.85 45.60
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 77.69 62.58 38.42 76.11 39.08 37.03 85.82
Provisions Made 94.95 39.27 32.37 547.56 205.81 341.75 59.65
Operating Profit 1,658.54 825.83 809.40 2,176.55 1,039.55 1,137.00 1,758.34
Interest 1,333.49 665.58 667.91 1,436.71 739.80 696.91 1,585.51
Gross Profit 235.41 124.00 111.41 199.93 99.38 100.55 119.75
Depreciation 53.28 26.28 27.00 51.57 26.12 25.45 38.33
Taxation 58.66 33.30 25.36 52.29 26.30 25.99 24.02
Net Profit / Loss 123.47 64.42 59.05 96.07 46.96 49.11 57.40
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 503.24 503.24 503.24 503.24 503.24 503.24 503.24
Equity Dividend Rate 5.00 0.00 0.00 5.00 0.00 0.00 5.00
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 2.45 0.00 1.17 1.91 0.00 0.98 1.14
Diluted EPS 2.45 0.00 1.17 1.91 0.00 0.98 1.14
EPS After Extra Ordinary Items
Basic EPS 2.45 0.00 1.17 1.91 0.00 0.98 1.14
Diluted EPS 2.45 0.00 1.17 1.91 0.00 0.98 1.14