16 Aug 2018 | 1:45 PM
 

Tata Communications Ltd. Share Price Live (BSE)
0

BSE Code: 500483 | NSE Symbol: TATACOMM
560.30
-5.80
(-1.02 %)
16 Aug 2018 | 01:34 PM
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    568.00
  • Prev. close (Rs.)
    566.10
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    568.00
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    560.00
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    758.00
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  • Volume
    5259
  • MCap (Rs in Cr.)
    15,968.55

Tata Communications Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.32 10.42 11.65 1.79 1.22 -26.49 -27.51
Adjusted Cash EPS (Rs.) 69.21 75.88 77.07 69.88 74.61 44.63 36.35
Reported EPS (Rs.) -11.53 43.26 0.30 0.05 3.56 -21.87 -27.88
Reported Cash EPS (Rs.) 55.36 108.72 65.72 68.13 76.94 49.25 35.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 80.40 84.42 85.67 86.21 108.35 72.27 62.86
Book Value (Excl Rev Res) Per Share (Rs.) 80.40 84.42 85.67 86.21 108.35 72.27 62.86
Book Value (Incl Rev Res) Per Share (Rs.) 80.40 84.42 85.67 86.21 108.35 72.27 62.86
Net Operating Income Per Share (Rs.) 584.24 618.24 636.79 630.16 690.03 603.96 498.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.76 13.65 13.45 13.68 15.70 11.96 12.61
Gross Profit Margin (%) 2.31 3.06 3.18 2.87 5.06 0.18 -0.20
Net Profit Margin (%) -1.97 6.99 0.04 0.00 0.51 -3.57 -5.54
Adjusted Cash Margin (%) 11.58 12.02 11.84 10.90 10.73 7.29 7.22
Adjusted Return On Net Worth (%) 13.26 18.64 0.00 15.88 4.36 -52.99 -34.34
Reported Return On Net Worth (%) -65.80 77.44 0.00 0.40 12.68 -43.74 -34.81
Return On long Term Funds (%) 11.96 10.71 10.18 10.36 10.80 2.44 0.98
LEVERAGE RATIOS
Long Term Debt / Equity 11.81 4.28 0.00 23.66 12.20 6.45 4.15
Total Debt/Equity 15.38 5.26 0.00 29.03 14.98 7.21 4.63
Owners fund as % of total Source 15.38 5.26 0.00 29.03 14.98 7.21 4.63
Fixed Assets Turnover Ratio 1.83 1.61 1.69 1.60 1.61 1.40 1.24
LIQUIDITY RATIOS
Current Ratio 0.62 0.63 0.61 0.49 0.62 0.58 0.66
Current Ratio (Inc. ST Loans) 0.53 0.55 0.50 0.43 0.53 0.53 0.59
Quick Ratio 0.61 0.62 0.59 0.47 0.61 0.57 0.66
Inventory Turnover Ratio 80.40 84.42 85.67 86.21 108.35 72.27 62.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 11.54 2,158.17 13,711.62 151.81 0.00 0.00
Dividend payout Ratio (Cash Profit) 12.74 4.59 10.00 9.10 7.02 7.24 6.46
Earning Retention Ratio 0.00 52.05 43.61 -246.48 -341.04 0.00 0.00
Cash Earnings Retention Ratio 89.81 93.42 91.48 91.12 92.76 92.01 93.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.89 3.87 5.55 4.69 5.63 8.08 10.21
Financial Charges Coverage Ratio 7.76 7.53 6.94 6.91 4.24 2.88 2.32
Fin. Charges Cov.Ratio (Post Tax) 5.58 9.44 5.58 5.86 3.88 2.77 2.23
COMPONENT RATIOS
Material Cost Component(% earnings) 0.02 0.04 0.15 0.18 0.26 0.34 0.38
Selling Cost Component 1.40 1.38 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 1.83 1.61 1.69 1.60 1.61 1.40 1.24
Bonus Component In Equity Capital (%) 73.68 73.68 73.68 73.68 73.68 73.68 73.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,724.27 14,940.56 14,043.58 14,398.70 14,350.38 15,096.55 15,713.77
EV / Net Sales (X) 0.88 0.85 0.77 0.80 0.73 0.88 1.11
EV / EBITDA (X) 5.51 5.40 4.95 5.21 4.44 6.60 8.12
MarketCap / Sales (X) 0.96 0.91 0.88 0.89 0.81 0.93 1.13
Retention Ratios (%) 0.00 88.46 -2,058.17 -13,611.62 -51.81 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.96 0.91 0.88 0.89 0.81 0.93 1.13
Earning Yield (%) -0.02 0.08 0.00 0.00 0.01 -0.04 -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.) 17.57 -4.70 14.57 21.95 16.18 11.12 6.01
Adjusted Cash EPS (Rs.) 46.71 22.13 40.64 47.18 40.05 37.87 30.82
Reported EPS (Rs.) 9.36 24.20 13.78 23.67 19.03 16.68 6.01
Reported Cash EPS (Rs.) 38.49 51.03 39.85 48.90 42.90 43.43 30.82
Dividend Per Share 4.50 6.00 4.30 5.50 4.50 3.00 2.00
Operating Profit Per Share (Rs.) 39.97 41.87 41.83 36.07 35.02 35.10 34.67
Book Value (Excl Rev Res) Per Share (Rs.) 39.97 41.87 41.83 36.07 35.02 35.10 34.67
Book Value (Incl Rev Res) Per Share (Rs.) 39.97 41.87 41.83 36.07 35.02 35.10 34.67
Net Operating Income Per Share (Rs.) 179.68 177.83 168.08 151.56 153.56 154.95 143.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.24 23.54 24.88 23.79 22.80 22.64 24.14
Gross Profit Margin (%) 6.03 8.45 9.37 7.15 7.25 5.38 6.86
Net Profit Margin (%) 5.20 13.61 8.19 15.61 11.20 10.76 4.18
Adjusted Cash Margin (%) 23.87 12.48 23.16 26.94 23.57 22.50 20.56
Adjusted Return On Net Worth (%) 5.68 -1.44 4.66 7.49 5.84 4.21 2.40
Reported Return On Net Worth (%) 3.02 7.45 4.41 8.07 6.87 6.32 2.40
Return On long Term Funds (%) 8.52 4.37 7.27 11.51 9.18 7.59 5.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.02 0.02 0.02 0.08 0.08 0.12
Total Debt/Equity 0.06 0.08 0.08 0.06 0.12 0.10 0.13
Owners fund as % of total Source 0.06 0.08 0.08 0.06 0.12 0.10 0.13
Fixed Assets Turnover Ratio 0.53 0.52 0.52 0.49 0.51 0.54 0.50
LIQUIDITY RATIOS
Current Ratio 1.17 1.04 1.25 1.12 1.49 1.33 1.45
Current Ratio (Inc. ST Loans) 1.06 0.88 1.06 0.99 1.33 1.25 1.39
Quick Ratio 1.12 1.01 1.24 1.06 1.45 1.32 1.45
Inventory Turnover Ratio 39.97 41.87 41.83 36.07 35.02 35.10 34.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 77.18 21.38 50.70 23.23 23.64 17.99 33.26
Dividend payout Ratio (Cash Profit) 18.76 10.14 17.53 11.24 10.48 6.90 6.48
Earning Retention Ratio 58.91 210.08 52.06 74.95 72.19 73.02 66.74
Cash Earnings Retention Ratio 84.54 76.61 82.82 88.35 88.77 92.08 93.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.39 1.17 0.59 0.39 0.82 0.72 1.08
Financial Charges Coverage Ratio 39.54 38.34 44.79 67.27 24.57 11.53 5.99
Fin. Charges Cov.Ratio (Post Tax) 28.21 48.41 37.28 56.19 21.55 11.34 5.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.47 0.40 0.47 0.54
Selling Cost Component 0.65 0.63 0.56 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.22 17.72 0.00 23.87 29.43 28.31 25.33
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 0.53 0.52 0.52 0.49 0.51 0.54 0.50
Bonus Component In Equity Capital (%) 73.68 73.68 73.68 73.68 73.68 73.68 73.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 15,404.82 15,918.06 15,935.21 15,866.99 15,497.22 15,691.23 15,966.53
EV / Net Sales (X) 3.01 3.14 3.33 3.67 3.54 3.55 3.90
EV / EBITDA (X) 9.67 13.53 11.37 9.34 10.60 11.37 13.68
MarketCap / Sales (X) 3.13 3.16 3.34 3.71 3.66 3.63 3.92
Retention Ratios (%) 22.82 78.62 49.30 76.77 76.36 82.01 66.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.13 3.16 3.34 3.71 3.66 3.63 3.92
Earning Yield (%) 0.02 0.04 0.02 0.04 0.03 0.03 0.01
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 285.00 285.00 285.00 285.00 285.00 285.00 285.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 214.32 1,306.90 -648.36 36.47 514.52 1,139.87 1,997.30
Loan Funds
Secured Loans 5.00 5.00 2,331.26 2,718.91 2,828.11 1,160.60 3,673.24
Unsecured Loans 7,672.20 8,371.20 9,867.63 6,612.43 9,148.16 9,114.38 6,902.55
Minority Interest 4.48 18.37 6.90 5.87 6.21 7.91 9.23
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 8,181.00 9,986.47 11,842.43 9,658.68 12,782.00 11,707.76 12,867.32
USES OF FUNDS
Fixed Assets
Gross Block 25,809.43 24,580.07 28,785.25 28,342.95 14,914.16 24,459.35 22,094.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15,012.89 13,651.56 14,334.82 13,639.13 0.00 9,747.95 7,890.26
Net Block 10,796.54 10,928.51 14,450.43 14,703.82 14,914.16 14,711.40 14,203.80
Capital Work in Progress 520.31 750.92 799.82 638.34 652.99 770.66 1,148.89
Investments 1,250.19 2,433.96 1,830.60 1,767.50 1,758.22 1,321.62 752.73
Net Current Assets
Current Assets, Loans and Advances 7,035.72 6,988.90 8,092.76 7,134.00 7,551.56 6,932.62 6,235.92
Less : Current Liabilities and Provisions 11,421.76 11,115.82 13,331.18 14,584.98 12,094.93 12,028.54 9,474.02
Total Net Current Assets -4,386.04 -4,126.92 -5,238.42 -7,450.98 -4,543.37 -5,095.92 -3,238.10
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 8,181.00 9,986.47 11,842.43 9,658.68 12,782.00 11,707.76 12,867.32
Note :
Book Value of Unquoted Investments 352.34 1,538.86 1,826.33 1,767.49 1,758.22 1,321.62 758.71
Market Value of Quoted Investments 0.00 2.86 2.38 5.53 0.00 0.00 0.00
Contingent liabilities 5,030.23 9,101.88 5,093.94 5,943.76 4,110.54 4,549.91 4,423.99
Number of Equity shares outstanding 28.50 28.50 28.50 28.50 28.50 28.50 28.50
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 285.00 285.00 285.00 285.00 285.00 285.00 285.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 8,518.46 8,970.21 8,610.74 8,066.83 7,600.61 7,231.42 6,851.97
Loan Funds
Secured Loans 150.00 155.00 5.00 60.00 250.00 250.00 443.54
Unsecured Loans 368.90 582.25 678.79 465.64 691.18 524.70 507.29
Total 9,322.36 9,992.46 9,579.53 8,877.47 8,826.79 8,291.12 8,087.80
USES OF FUNDS
Fixed Assets
Gross Block 10,956.63 10,233.65 9,655.61 9,702.38 9,065.86 9,361.29 8,569.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7,091.87 6,480.04 5,845.96 5,527.99 4,828.68 4,527.84 3,817.14
Net Block 3,864.76 3,753.61 3,809.65 4,174.39 4,237.18 4,833.45 4,752.00
Capital Work in Progress 623.20 739.81 557.91 235.95 310.04 174.66 303.34
Investments 4,210.58 5,366.22 4,487.38 4,124.32 3,002.97 2,492.92 1,788.27
Net Current Assets
Current Assets, Loans and Advances 4,204.21 3,285.64 3,667.01 3,198.26 3,870.23 3,199.80 4,012.50
Less : Current Liabilities and Provisions 3,580.39 3,152.82 2,942.42 2,855.45 2,593.63 2,409.71 2,768.31
Total Net Current Assets 623.82 132.82 724.59 342.81 1,276.60 790.09 1,244.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,322.36 9,992.46 9,579.53 8,877.47 8,826.79 8,291.12 8,087.80
Note :
Book Value of Unquoted Investments 4,210.58 5,363.36 4,485.00 4,282.13 3,124.97 2,492.92 1,788.27
Market Value of Quoted Investments 0.00 2.86 2.38 5.53 0.00 0.00 0.00
Contingent liabilities 4,413.27 4,008.99 5,093.94 35,600.93 31,280.86 21,836.06 16,967.16
Number of Equity shares outstanding 28.50 28.50 28.50 28.50 28.50 28.50 28.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 16,650.84 17,619.73 18,148.58 17,959.48 19,665.90 17,212.95 14,196.05
Other Income 7,903.24 8,811.89 9,672.42 9,930.69 10,745.72 9,656.33 7,893.61
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 24,554.08 26,431.62 27,821.00 27,890.17 30,411.62 26,869.28 22,089.66
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 253.75 271.00 252.04 418.26 389.63 338.54 251.28
Other Manufacturing Expenses 8,156.99 9,082.89 9,924.46 10,348.95 11,135.35 9,994.87 8,144.89
Employee Cost 2,977.52 2,839.41 2,739.56 2,433.52 2,497.61 2,411.46 2,119.91
Selling and Administration Expenses 234.75 243.65 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 11,623.01 12,436.95 12,916.06 13,200.73 14,022.59 12,744.87 10,516.08
Profit before Interest, Depreciation and Tax 26,153.88 24,947.26 29,194.31 28,742.88 15,675.86 25,253.49 22,928.33
Interest and Financial Charges 344.45 367.19 409.06 399.93 761.70 794.14 834.27
Profit before Depreciation and Tax 25,809.43 24,580.07 28,785.25 28,342.95 14,914.16 24,459.35 22,094.06
Depreciation 1,906.30 1,865.77 1,864.29 1,940.44 2,091.37 2,027.05 1,820.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 26.32 1,469.25 241.53 371.75 444.70 -403.11 -728.70
Tax 354.92 236.38 232.85 370.46 343.28 220.20 65.95
Profit After Tax -328.60 1,232.87 8.68 1.29 101.42 -623.31 -794.65
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. -328.60 1,232.87 8.68 1.29 101.42 -623.31 -794.65
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 -4,366.15 -3,916.97 -4,890.78 -4,563.92 -4,222.34 -3,977.27 -2,722.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 201.12 142.36 187.33 156.75 128.25 85.50 57.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 352.34 1,538.86 1,826.33 1,767.49 1,758.22 1,321.62 758.71
Extraordinary Items -375.52 933.53 -321.70 -48.10 66.22 104.18 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,120.90 5,068.15 4,790.32 4,319.35 4,376.40 4,416.12 4,091.77
Other Income 1,902.42 1,923.39 1,828.73 1,673.44 1,875.95 1,963.20 1,736.50
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7,023.32 6,991.54 6,619.05 5,992.79 6,252.35 6,379.32 5,828.27
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 103.97 100.29 90.80 79.00 84.51 167.31 130.32
Other Manufacturing Expenses 2,006.39 2,023.68 1,919.53 1,752.44 1,960.46 2,130.51 1,866.82
Employee Cost 858.87 757.54 763.93 728.50 640.81 639.46 622.24
Selling and Administration Expenses 33.74 32.04 27.22 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 3,002.97 2,913.55 2,801.48 2,559.94 2,685.78 2,937.28 2,619.38
Profit before Interest, Depreciation and Tax 10,996.94 10,264.33 9,686.91 9,727.63 9,125.37 9,480.98 8,764.01
Interest and Financial Charges 40.31 30.68 31.30 25.25 59.51 119.69 194.87
Profit before Depreciation and Tax 10,956.63 10,233.65 9,655.61 9,702.38 9,065.86 9,361.29 8,569.14
Depreciation 830.25 764.58 742.99 718.94 680.23 762.40 707.08
Profit Before Tax 489.07 1,204.84 604.94 1,003.27 803.48 656.69 265.12
Tax 222.44 515.01 212.26 328.65 261.05 181.45 93.78
Profit After Tax 266.63 689.83 392.68 674.62 542.43 475.24 171.34
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 3,371.71 3,247.42 2,888.08 1,971.28 1,644.66 1,468.36 1,582.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 205.81 147.50 199.11 136.62 115.45 71.78 50.02
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4,210.58 5,363.36 4,485.00 4,282.13 3,124.97 2,492.92 1,788.27
Extraordinary Items -234.23 823.82 -22.63 48.96 81.33 158.35 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 708.38 257.37 943.32 288.40 222.82 421.57 239.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -718.02 -639.58 -899.47 156.28 160.12 372.44 345.38
Adjustments :
Depreciation 0.00 1,548.30 1,510.80 1,102.27 784.41 783.00 485.83
Interest (Net) 0.00 4.04 218.28 0.00 0.00 0.00 0.00
Dividend Received 0.00 -4.96 -34.48 -59.92 -46.58 -59.44 -48.40
P/L on Sales of Assets 0.00 15.60 1.14 1.55 -0.39 -42.74 -3.59
P/L on Sales of Invest 0.00 -16.06 -0.98 -2.88 0.36 0.00 0.00
Prov. and W/O (Net) 0.00 5.71 1.94 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 -24.32 65.83 -667.86 -483.54 -178.57 -195.65
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -126.78 672.45 1,174.55 1,682.93 209.66 417.17
Loans and Advances 0.00 -239.20 -126.62 -69.34 -554.41 -73.77 -77.93
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) 0.00 569.77 569.69 350.69 175.41 143.58 39.57
Direct Taxes Paid 0.00 102.60 -498.16 -377.41 -421.94 -293.44 24.60
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 -21.11 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 -10.01 0.00
Net Cash from Operating Activities 1,740.48 1,227.80 1,552.80 1,681.06 1,285.15 827.14 953.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,709.97 -2,779.90 -3,222.31 -2,543.86 -1,365.46 -1,063.15
Sale of Fixed Assets 0.00 8.28 15.65 4.43 10.67 76.60 12.74
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 -357.53 0.00 0.00 -793.27
Sale of Investments 0.00 338.85 282.73 427.10 604.63 65.66 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 10.13 13.42 25.18 8.42 9.08 39.94
Dividend Received 0.00 -4.96 -34.48 -59.92 -46.58 -59.44 -48.40
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 -58.02 0.00 -74.97 -1,332.65
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,223.74 -1,308.41 -2,502.85 -3,251.48 -1,913.57 -1,242.98 -1,976.36
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 4,873.22 4,298.79 4,542.44 1,042.02 540.48 1,445.11
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 -10.05 -9.77 -16.15 -4.29
Dividend Paid 0.00 -0.27 -150.23 -150.83 -150.21 -146.14 -194.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -562.59 -548.55 -313.56 -174.65 -150.83 -21.54
Others 52.85 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 52.85 547.70 264.10 2,159.96 694.00 214.83 1,224.32
Net Inc./(Dec.) in Cash and Cash Equivalent -430.41 467.09 -685.95 575.02 65.58 -201.01 200.98
Cash and Cash Equivalents at End of the year 277.97 724.46 257.37 863.42 288.40 220.56 440.16
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 70.86 140.13 510.87 317.77 43.31 422.61 104.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,204.84 604.94 1,003.27 803.48 656.69 265.12 175.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 908.23 1,461.00 1,203.39 1,595.45 1,214.27 818.66
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 -850.25 -1,278.38 -1,012.72 -521.95 -460.28 135.04
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 -127.25 -553.36 2.43 -799.04 -1,133.29 -635.63
Net Cash used in Financing Activities 0.00 -127.25 -553.36 2.43 -799.04 -1,133.29 -635.63
Net Inc./(Dec.) in Cash and Cash Equivalent 16.07 -69.27 -370.74 193.10 274.46 -379.30 318.07
Cash and Cash Equivalents at End of the year 86.93 70.86 140.13 510.87 317.77 43.31 422.61
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,912.28 4,008.58 4,114.63 4,217.61 4,354.39 4,394.88 4,360.05
Other Income 24.44 232.96 74.02 29.16 0.00 0.00 90.87
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 689.00 754.70 757.29 742.59 722.94 746.25 690.13
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 2,667.89 2,698.42 2,744.57 2,910.52 3,028.44 3,045.11 3,100.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 555.39 555.46 612.77 564.50 603.01 603.52 569.09
Interest 90.85 91.04 89.63 87.65 76.13 78.02 99.92
Gross Profit 488.98 697.38 597.16 506.01 526.88 525.50 560.04
Depreciation 484.87 505.15 472.81 483.69 444.65 467.69 467.69
Taxation 64.14 145.06 104.99 58.80 46.07 -19.16 92.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 721.60 1,412.14
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -60.03 -114.94 19.36 -249.89 36.16 -264.76 1,412.23
Minority Interest -0.54 -0.50 -0.22 -1.58 -0.69 -0.94 -0.52
Share Of P/L Of Associates 2.08 -5.53 -9.02 1.47 -3.22 3.95 1.17
Net P/L After Minority Interest and Share Of Associates -58.49 -120.97 10.12 -250.00 32.25 -261.75 1,412.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 285.00 285.00 285.00 285.00 285.00 285.00 285.00
EPS Before Extra Ordinary Items
Basic EPS -2.05 -4.24 0.36 -8.77 1.13 -9.18 49.57
Diluted EPS -2.05 -4.24 0.36 -8.77 1.13 -9.18 49.57
EPS After Extra Ordinary Items
Basic EPS -2.05 -4.24 0.36 -8.77 1.13 -9.18 49.57
Diluted EPS -2.05 -4.24 0.36 -8.77 1.13 -9.18 49.57
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 1,223.35 1,309.43 1,266.06 1,253.81 1,291.60 666.41 1,318.62
Other Income 49.06 249.01 97.18 41.48 66.99 0.00 163.95
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 206.82 202.07 223.63 209.92 222.76 189.53 192.99
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 731.44 811.70 740.15 754.55 816.92 838.12 820.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 285.09 295.66 302.28 289.34 251.92 -361.24 304.94
Interest 10.33 8.89 11.59 14.85 4.98 7.25 7.16
Gross Profit 323.82 535.78 387.87 315.97 313.93 -368.49 461.73
Depreciation 213.78 238.09 202.28 198.88 191.00 197.56 188.18
Taxation 39.27 73.20 63.53 44.61 41.10 -184.04 497.51
Net Profit / Loss 70.77 191.29 122.06 -128.55 81.83 -1,264.86 1,482.71
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 285.00 285.00 285.00 285.00 285.00 285.00 285.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.48 6.71 4.28 -4.51 2.87 -44.38 52.02
Diluted EPS 2.48 6.71 4.28 -4.51 2.87 -44.38 52.02
EPS After Extra Ordinary Items
Basic EPS 2.48 6.71 4.28 -4.51 2.87 -44.38 52.02
Diluted EPS 2.48 6.71 4.28 -4.51 2.87 -44.38 52.02
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 16,650.84 8,123.21 8,527.63 17,619.73 8,754.93 8,965.95 18,148.58
Other Income 380.51 306.98 73.53 360.29 90.87 168.27 396.64
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 2,977.52 1,511.99 1,465.53 2,839.41 1,436.38 1,403.03 2,739.56
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 11,381.95 5,442.99 5,938.96 12,374.42 6,145.94 6,228.48 12,967.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,291.37 1,168.23 1,123.14 2,405.90 1,172.61 1,334.44 2,441.72
Interest 344.45 180.67 163.78 367.19 177.94 189.25 409.06
Gross Profit 2,327.43 1,294.54 1,032.89 2,399.00 1,085.54 1,313.46 2,429.30
Depreciation 1,906.30 977.96 928.34 1,865.77 935.38 930.39 1,864.29
Taxation 354.92 250.05 104.87 236.38 73.10 163.28 232.85
Extra Ordinary Item 0.00 0.00 0.00 1,996.86 2,133.74 -136.88 -218.91
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -309.31 -95.58 -213.73 1,230.38 1,147.47 82.91 10.46
Minority Interest -2.99 -0.72 -2.27 -2.59 -0.52 -1.13 -1.78
Share Of P/L Of Associates -16.30 -14.55 -1.75 5.08 5.12 -0.04 0.00
Net P/L After Minority Interest and Share Of Associates -328.60 -110.85 -217.75 1,232.87 1,152.07 81.74 8.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 285.00 285.00 285.00 285.00 285.00 285.00 285.00
EPS Before Extra Ordinary Items
Basic EPS -11.53 0.00 -7.64 43.26 0.00 2.87 0.30
Diluted EPS -11.53 0.00 -7.64 43.26 0.00 2.87 0.30
EPS After Extra Ordinary Items
Basic EPS -11.53 0.00 -7.64 43.26 0.00 2.87 0.30
Diluted EPS -11.53 0.00 -7.64 43.26 0.00 2.87 0.30
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 5,120.90 2,575.49 2,545.41 5,051.24 1,985.03 2,469.04 4,790.32
Other Income 454.66 346.19 108.47 0.00 163.95 448.78 209.77
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 858.87 425.70 432.68 757.09 382.52 374.57 763.93
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 3,122.83 1,551.85 1,571.47 3,117.87 1,658.81 1,459.06 2,834.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,139.20 597.94 541.26 1,176.28 -56.30 635.41 1,192.09
Interest 40.31 20.48 19.83 30.68 14.41 16.27 31.30
Gross Profit 1,553.55 923.65 629.90 1,145.60 93.24 1,067.92 1,370.56
Depreciation 830.25 440.37 389.88 764.58 385.74 378.84 742.99
Taxation 222.44 136.73 85.71 515.01 313.47 201.54 212.26
Net Profit / Loss 266.63 313.35 -46.72 689.83 217.85 471.98 392.68
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 285.00 285.00 285.00 285.00 285.00 285.00 285.00
Equity Dividend Rate 45.00 0.00 0.00 60.00 0.00 0.00 43.00
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 9.36 0.00 -1.64 24.20 0.00 16.56 13.78
Diluted EPS 9.36 0.00 -1.64 24.20 0.00 16.56 13.78
EPS After Extra Ordinary Items
Basic EPS 9.36 0.00 -1.64 24.20 0.00 16.56 13.78
Diluted EPS 9.36 0.00 -1.64 24.20 0.00 16.56 13.78