21 Jul 2018 | 9:38 PM
 

Tata Global Beverages Ltd. Share Price Live (BSE)
0

BSE Code: 500800 | NSE Symbol: TATAGLOBAL
238.55
4.85
(2.08 %)
20 Jul 2018 | 03:52 PM
Change company
  • Open (Rs)
    231.15
  • Prev. close (Rs.)
    233.70
  • High (Rs.)
    240.90
  • Low (Rs.)
    231.05
  • 52W H (Rs.)
    328.80
  • 52W L (Rs.)
    152.10
  • Volume
    216125
  • MCap (Rs in Cr.)
    15,055.61

Tata Global Beverages 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.) 9.32 7.26 4.80 6.70 7.01 8.10 6.62
Adjusted Cash EPS (Rs.) 11.16 9.26 6.65 8.85 9.10 9.80 8.17
Reported EPS (Rs.) 8.82 7.21 -0.59 4.01 7.77 6.03 5.76
Reported Cash EPS (Rs.) 10.66 9.20 1.26 6.16 9.86 7.73 7.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.29 12.54 10.37 12.53 12.16 12.43 10.08
Book Value (Excl Rev Res) Per Share (Rs.) 13.29 12.54 10.37 12.53 12.16 12.43 10.08
Book Value (Incl Rev Res) Per Share (Rs.) 13.29 12.54 10.37 12.53 12.16 12.43 10.08
Net Operating Income Per Share (Rs.) 107.99 107.42 105.15 129.26 125.12 118.87 107.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.30 11.66 9.85 9.69 9.71 10.45 9.39
Gross Profit Margin (%) 10.60 9.81 8.09 8.02 8.04 9.02 7.94
Net Profit Margin (%) 8.16 6.70 -0.55 3.10 6.14 5.01 5.29
Adjusted Cash Margin (%) 10.19 8.51 6.24 6.78 7.19 8.14 7.51
Adjusted Return On Net Worth (%) 8.36 7.31 4.86 7.60 7.46 10.50 9.05
Reported Return On Net Worth (%) 7.91 7.25 -0.59 4.54 8.27 7.82 7.87
Return On long Term Funds (%) 10.62 11.14 9.20 11.23 10.27 13.77 11.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.07 0.08 0.16 0.18 0.14 0.16
Total Debt/Equity 0.15 0.12 0.15 0.23 0.24 0.21 0.20
Owners fund as % of total Source 0.15 0.12 0.15 0.23 0.24 0.21 0.20
Fixed Assets Turnover Ratio 0.80 0.88 0.85 1.01 1.04 1.12 1.05
LIQUIDITY RATIOS
Current Ratio 3.01 2.13 1.98 2.09 2.34 1.71 1.94
Current Ratio (Inc. ST Loans) 1.96 1.53 1.41 1.54 1.74 1.36 1.66
Quick Ratio 1.95 1.21 1.10 1.19 1.46 1.07 1.28
Inventory Turnover Ratio 13.29 12.54 10.37 12.53 12.16 12.43 10.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.02 36.75 0.00 65.87 31.10 42.26 44.07
Dividend payout Ratio (Cash Profit) 25.67 28.78 207.87 42.85 24.51 32.96 34.71
Earning Retention Ratio 70.66 63.53 0.00 60.61 65.54 68.55 61.66
Cash Earnings Retention Ratio 75.49 71.40 60.50 70.19 73.44 74.01 68.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.50 1.32 2.18 2.31 2.49 1.68 1.76
Financial Charges Coverage Ratio 21.82 9.55 6.30 10.32 9.63 10.12 10.20
Fin. Charges Cov.Ratio (Post Tax) 16.73 7.35 1.68 5.65 8.04 6.66 7.43
COMPONENT RATIOS
Material Cost Component(% earnings) 55.65 53.24 55.02 49.24 49.57 49.62 51.52
Selling Cost Component 7.46 8.62 8.70 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 0.80 0.88 0.85 1.01 1.04 1.12 1.05
Bonus Component In Equity Capital (%) 52.57 52.57 52.57 53.65 53.65 53.65 53.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,820.62 14,483.94 14,557.73 14,514.52 14,333.52 14,361.06 14,322.60
EV / Net Sales (X) 2.03 2.14 2.19 1.82 1.85 1.95 2.16
EV / EBITDA (X) 14.81 16.57 19.77 17.18 17.19 16.81 19.96
MarketCap / Sales (X) 2.21 2.22 2.27 1.88 1.95 2.05 2.27
Retention Ratios (%) 68.98 63.25 0.00 34.13 68.90 57.74 55.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.21 2.22 2.27 1.85 1.91 2.01 2.23
Earning Yield (%) 0.04 0.03 0.00 0.02 0.03 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.64 4.37 4.74 5.79 4.44 3.89 3.55
Adjusted Cash EPS (Rs.) 7.07 4.75 5.10 6.11 4.71 4.16 3.75
Reported EPS (Rs.) 8.47 4.37 8.93 4.67 7.23 4.18 4.89
Reported Cash EPS (Rs.) 8.90 4.75 9.29 5.00 7.49 4.45 5.09
Dividend Per Share 2.50 2.35 2.25 2.25 2.25 2.15 2.15
Operating Profit Per Share (Rs.) 7.94 5.75 5.42 5.13 4.59 3.86 3.75
Book Value (Excl Rev Res) Per Share (Rs.) 7.94 5.75 5.42 5.13 4.59 3.86 3.75
Book Value (Incl Rev Res) Per Share (Rs.) 7.94 5.75 5.42 5.13 4.59 3.86 3.75
Net Operating Income Per Share (Rs.) 50.98 48.55 48.86 46.64 43.39 37.61 32.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.58 11.83 11.09 10.98 10.58 10.25 11.38
Gross Profit Margin (%) 14.73 11.06 10.35 10.29 9.97 9.54 10.79
Net Profit Margin (%) 16.60 9.00 18.27 10.01 15.58 10.60 14.87
Adjusted Cash Margin (%) 13.25 9.48 10.08 12.43 10.15 10.54 10.87
Adjusted Return On Net Worth (%) 9.94 7.29 10.40 14.44 10.69 10.38 10.03
Reported Return On Net Worth (%) 12.68 7.29 19.61 11.66 17.39 11.15 13.83
Return On long Term Funds (%) 14.75 11.50 14.82 16.12 15.63 14.45 12.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.13 0.13 0.00 0.15
Total Debt/Equity 0.02 0.01 0.02 0.19 0.18 0.08 0.17
Owners fund as % of total Source 0.02 0.01 0.02 0.19 0.18 0.08 0.17
Fixed Assets Turnover Ratio 0.79 0.91 1.04 0.96 0.97 0.92 0.79
LIQUIDITY RATIOS
Current Ratio 3.08 2.03 1.43 1.80 1.70 1.13 1.39
Current Ratio (Inc. ST Loans) 2.60 1.89 1.30 1.34 1.34 0.87 1.22
Quick Ratio 1.66 0.69 0.59 0.52 0.66 0.42 0.59
Inventory Turnover Ratio 7.94 5.75 5.42 5.13 4.59 3.86 3.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.52 60.98 25.19 49.13 31.12 51.40 43.92
Dividend payout Ratio (Cash Profit) 28.09 56.15 24.21 45.96 30.03 48.33 42.24
Earning Retention Ratio 62.35 39.02 52.53 60.33 49.37 44.79 39.45
Cash Earnings Retention Ratio 64.64 43.85 55.89 62.42 52.21 48.31 42.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.19 0.11 0.16 1.26 1.57 0.71 1.58
Financial Charges Coverage Ratio 47.54 9.35 15.16 13.81 11.96 10.98 12.05
Fin. Charges Cov.Ratio (Post Tax) 42.14 7.10 20.81 10.04 12.82 9.59 12.64
COMPONENT RATIOS
Material Cost Component(% earnings) 59.19 61.71 61.96 65.27 64.90 66.95 63.96
Selling Cost Component 6.71 7.22 6.34 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.24 0.00 10.20 11.20 13.31 9.96 10.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.86 2.90 3.17 3.16 4.11
Long term assets / Total Assets 0.79 0.91 1.04 0.96 0.97 0.92 0.79
Bonus Component In Equity Capital (%) 52.57 52.57 52.57 53.65 53.65 53.65 53.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,523.49 15,037.98 14,819.56 15,037.75 15,050.88 15,008.24 15,041.29
EV / Net Sales (X) 4.51 4.91 4.81 5.21 5.61 6.45 7.39
EV / EBITDA (X) 22.38 32.76 33.02 31.85 32.10 42.70 46.16
MarketCap / Sales (X) 4.68 4.91 4.88 5.22 5.61 6.47 7.40
Retention Ratios (%) 70.48 39.02 74.81 50.87 68.88 48.60 56.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.68 4.91 4.88 5.12 5.50 6.34 7.25
Earning Yield (%) 0.04 0.02 0.04 0.02 0.03 0.02 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 63.11 63.11 63.11 61.84 61.84 61.84 61.84
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 1.27 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 6,968.49 6,202.39 6,162.20 5,388.45 5,787.01 4,704.48 4,503.90
Loan Funds
Secured Loans 1,056.18 770.33 912.68 1,173.74 1,302.86 896.43 888.26
Unsecured Loans 0.00 0.00 0.00 92.24 98.47 120.40 0.00
Minority Interest 1,009.04 919.50 861.77 876.21 924.07 813.91 1,065.92
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 9,096.82 7,955.33 7,999.76 7,593.75 8,174.25 6,597.06 6,519.92
USES OF FUNDS
Fixed Assets
Gross Block 5,988.95 5,661.96 5,924.12 6,146.23 6,331.07 5,384.68 5,136.57
Less : Revaluation Reserve 0.00 0.00 21.86 41.23 0.00 43.80 0.00
Less: Accum. Depreciation 1,190.77 1,089.37 1,192.23 1,224.54 1,150.06 950.34 892.94
Net Block 4,798.18 4,572.59 4,731.89 4,880.46 5,181.01 4,390.54 4,243.64
Capital Work in Progress 135.16 63.19 39.42 47.17 59.57 90.68 49.15
Investments 1,161.33 1,451.04 1,295.85 622.02 610.97 577.93 566.53
Net Current Assets
Current Assets, Loans and Advances 4,497.54 3,526.57 3,944.44 3,920.95 4,059.92 3,690.94 3,419.50
Less : Current Liabilities and Provisions 1,495.39 1,658.06 1,989.98 1,876.85 1,737.22 2,153.02 1,758.90
Total Net Current Assets 3,002.15 1,868.51 1,954.46 2,044.10 2,322.70 1,537.92 1,660.60
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 9,096.82 7,955.33 8,021.62 7,593.75 8,174.25 6,597.06 6,519.92
Note :
Book Value of Unquoted Investments 828.19 415.89 426.35 488.03 547.43 514.39 502.98
Market Value of Quoted Investments 0.00 0.00 0.00 903.97 593.40 623.02 671.04
Contingent liabilities 176.54 67.64 84.90 57.32 63.40 213.29 159.93
Number of Equity shares outstanding 63.11 63.11 63.11 61.84 61.84 61.84 61.84
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 63.11 63.11 63.11 61.84 61.84 61.84 61.84
Share Application Money 0.00 0.00 0.00 1.27 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 4,150.24 3,721.44 2,810.93 2,416.67 2,507.92 2,256.23 2,126.41
Loan Funds
Secured Loans 24.25 11.76 52.61 405.26 368.89 108.57 366.85
Unsecured Loans 60.00 20.50 0.00 72.24 87.62 75.00 0.00
Total 4,297.60 3,816.81 2,926.65 2,957.28 3,026.27 2,501.64 2,555.10
USES OF FUNDS
Fixed Assets
Gross Block 403.15 376.65 349.44 340.80 267.53 256.85 246.21
Less : Revaluation Reserve 0.00 0.00 21.86 21.86 3.50 0.22 21.86
Less: Accum. Depreciation 176.35 162.86 150.18 147.46 114.63 110.17 106.12
Net Block 226.80 213.79 199.26 171.48 149.40 146.46 118.23
Capital Work in Progress 13.32 12.19 10.10 11.28 9.06 3.77 2.69
Investments 2,821.26 2,971.67 2,264.34 2,231.86 2,405.66 2,225.14 2,205.70
Net Current Assets
Current Assets, Loans and Advances 1,830.79 1,217.89 1,591.22 1,219.21 1,126.43 1,064.62 817.10
Less : Current Liabilities and Provisions 594.57 598.73 1,116.41 676.53 664.28 938.35 588.62
Total Net Current Assets 1,236.22 619.16 474.81 542.67 462.15 126.27 228.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,297.60 3,816.81 2,948.51 2,957.28 3,026.27 2,501.64 2,555.10
Note :
Book Value of Unquoted Investments 2,599.78 2,130.28 2,050.16 2,009.16 1,938.86 1,758.34 1,750.31
Market Value of Quoted Investments 1,276.93 2,032.08 1,389.03 1,875.27 1,796.84 2,388.32 1,739.15
Contingent liabilities 11.97 12.24 33.86 96.59 52.29 148.39 82.46
Number of Equity shares outstanding 63.11 63.11 63.11 61.84 61.84 61.84 61.84
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,815.35 6,779.55 6,636.54 7,993.39 7,737.61 7,350.98 6,631.16
Other Income 90.39 91.56 79.79 111.39 0.00 0.00 0.00
Stock Adjustments -46.80 -0.69 20.11 -51.25 -114.19 -41.54 -65.82
Total Income 6,858.94 6,870.42 6,736.44 8,053.53 7,623.42 7,309.44 6,565.35
EXPENDITURE :
Raw Materials 2,832.86 2,809.21 2,907.71 3,152.58 3,043.40 2,916.28 2,653.52
Excise Duty 0.00 0.00 0.00 0.55 0.00 0.94 0.00
Power and Fuel Cost 87.07 83.19 81.26 84.78 96.34 85.25 79.57
Other Manufacturing Expenses 177.46 174.75 161.05 196.17 96.34 85.25 79.57
Employee Cost 821.37 834.95 805.06 857.67 787.99 740.11 675.05
Selling and Administration Expenses 508.91 584.65 577.52 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 4,427.67 4,486.75 4,532.60 4,291.76 4,024.06 3,827.82 3,487.71
Profit before Interest, Depreciation and Tax 6,031.71 5,753.49 6,041.02 6,228.08 6,417.60 5,469.13 5,206.93
Interest and Financial Charges 42.76 91.53 116.90 81.86 86.53 84.44 70.35
Profit before Depreciation and Tax 5,988.95 5,661.96 5,924.12 6,146.23 6,331.07 5,384.68 5,136.57
Depreciation 116.04 126.04 116.79 133.11 129.06 105.10 96.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 742.37 653.11 162.92 463.34 665.00 536.82 497.85
Tax 185.87 198.31 200.01 215.52 184.49 164.07 141.71
Profit After Tax 556.50 454.80 -37.09 247.82 480.52 372.75 356.14
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. 556.50 454.80 -37.09 247.82 480.52 372.75 356.14
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 5,018.48 4,574.03 3,982.62 3,580.64 3,512.67 3,285.12 3,065.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 157.77 167.18 165.68 142.00 139.14 132.96 132.96
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 828.19 415.89 426.35 488.03 547.43 514.39 502.98
Extraordinary Items 34.00 13.57 -379.35 -129.99 88.76 -28.17 22.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,217.32 3,063.89 3,083.92 2,884.52 2,682.96 2,326.10 2,035.29
Other Income 69.45 72.61 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.67 -1.79 -3.95 -27.99 -5.10 -38.54 -9.78
Total Income 3,285.10 3,134.71 3,079.97 2,856.54 2,677.85 2,287.56 2,025.51
EXPENDITURE :
Raw Materials 1,706.69 1,700.42 1,718.23 1,710.54 1,588.61 1,426.19 1,178.58
Excise Duty 0.00 0.00 6.82 0.24 0.00 0.00 0.19
Power and Fuel Cost 0.00 0.00 26.76 27.84 29.98 27.91 25.31
Other Manufacturing Expenses 69.45 72.61 26.76 27.84 29.98 27.91 25.31
Employee Cost 208.13 187.82 186.88 161.92 131.57 120.06 100.69
Selling and Administration Expenses 216.12 221.37 195.58 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 2,200.39 2,182.22 2,161.03 1,928.39 1,780.14 1,602.06 1,330.08
Profit before Interest, Depreciation and Tax 416.80 425.75 379.05 374.99 306.73 288.86 273.25
Interest and Financial Charges 13.65 49.10 29.61 34.19 39.20 32.01 27.04
Profit before Depreciation and Tax 403.15 376.65 349.44 340.80 267.53 256.85 246.21
Depreciation 27.20 23.70 22.79 19.94 16.35 16.39 12.04
Profit Before Tax 723.47 386.19 660.97 349.05 585.49 320.95 369.91
Tax 189.15 110.19 97.30 60.05 138.52 62.30 67.23
Profit After Tax 534.32 276.00 563.67 289.00 446.97 258.65 302.68
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 2,123.69 1,663.85 1,484.02 1,111.02 1,012.13 744.66 669.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 145.89 168.31 119.64 122.23 131.19 112.28 112.26
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 2,599.78 2,130.28 2,050.16 2,009.16 1,938.86 1,758.34 1,750.31
Extraordinary Items 127.94 -17.58 264.57 -68.92 172.21 17.87 83.13
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 992.02 1,903.83 1,089.15 1,213.71 131.63 26.84 61.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 573.62 494.51 640.98 1,256.31 2,059.28 565.61 418.40
Adjustments :
Depreciation 0.00 99.44 102.92 98.69 91.63 96.70 75.84
Interest (Net) 0.00 0.00 0.00 0.00 160.50 166.11 5.53
Dividend Received 0.00 -29.04 -33.82 -31.37 -33.08 -55.88 -24.71
P/L on Sales of Assets 0.00 1.27 2.83 1.34 -1.86 -0.16 0.92
P/L on Sales of Invest 0.00 -0.44 -0.24 -1.83 -6.62 -2.80 -2.49
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 -803.28 1.24 -31.86 -0.32
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 -139.85 -75.95 19.19 -70.13 -25.84 -71.84
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 23.51 83.77 13.85 60.14 -24.42 86.92
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) 0.00 119.70 149.08 210.13 147.27 101.52 103.32
Direct Taxes Paid 0.00 -234.85 -355.26 -294.65 -117.98 -76.87 -119.03
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 -0.27 -6.36
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 0.79 0.68 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 -9.51 -16.13 88.42 -1,566.20 -110.16 -7.26
Net Cash from Operating Activities 276.46 53.12 139.61 174.18 515.96 511.98 421.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -101.27 -89.96 -75.92 -77.43 -82.54 -84.31
Sale of Fixed Assets 0.00 15.85 1.39 7.66 7.85 7.31 1.19
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 -53.94 -182.85 1,039.39 -809.82 -3,819.50 -254.19
Sale of Investments 0.00 58.60 1,655.21 116.04 3,627.91 291.84 12.92
Investment Income 0.00 30.84 33.00 60.03 48.64 53.64 26.29
Interest Received 0.00 70.24 128.30 168.83 40.51 9.45 6.48
Dividend Received 0.00 -29.04 -33.82 -31.37 -33.08 -55.88 -24.71
Invest.In Subsidiaires 0.00 -14.98 -140.17 -17.19 -154.35 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 6.53 -56.13 -801.26 0.96 10.00 -17.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -197.12 11.86 1,490.00 485.31 2,675.97 -3,532.54 -401.47
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.03 2.34 0.00
Proceed from Issue of Debentures 0.00 -8.95 0.00 0.00 325.00 26.85 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.21 13.67 145.24 -202.25 3,745.71 87.68
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 550.00 0.00
Proceed from Short Tem Borrowings 0.00 -736.87 150.00 170.27 164.84 16.95 35.57
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 21.83 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 -25.50 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 -170.32 -118.21 -273.98 -153.50 -82.08 -69.38
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -131.11 -163.96 -186.83 -293.16 -263.45 -114.87
Others -437.84 -23.19 75.10 -35.51 -1.15 -110.20 0.00
Net Cash used in Financing Activities -437.84 -1,070.23 -757.35 -784.04 -2,000.36 3,112.48 -59.15
Net Inc./(Dec.) in Cash and Cash Equivalent -261.49 -906.52 814.68 -124.56 1,191.57 91.92 -39.12
Cash and Cash Equivalents at End of the year 730.53 997.31 1,903.83 1,089.15 1,323.20 118.76 22.12
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 2.00 46.96 14.96 4.66 15.36 17.47 7.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 723.47 386.19 660.97 349.05 585.49 320.95 369.91
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 198.70 506.90 0.00 50.22 147.67 -62.21 136.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 142.69 60.42 0.00 126.16 147.31 107.19 181.25
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 -134.84 -612.28 0.00 -166.08 -308.05 -41.93 -307.75
Net Cash used in Financing Activities -134.84 -612.28 0.00 -166.08 -308.05 -41.93 -307.75
Net Inc./(Dec.) in Cash and Cash Equivalent 206.55 -44.96 217.94 10.30 -13.07 3.05 10.11
Cash and Cash Equivalents at End of the year 208.55 2.00 232.90 14.96 2.29 20.52 17.47
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,688.40 1,730.39 1,692.14 1,704.42 1,674.26 1,743.86 1,625.97
Other Income 25.72 20.55 33.54 14.34 16.82 14.30 30.94
Stock Adjustment -56.13 -20.04 39.50 -10.13 -77.45 -28.18 2.97
Raw Material 797.56 836.92 777.08 791.66 791.52 848.47 783.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 210.70 206.71 200.74 203.22 213.21 204.33 208.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 126.68 128.76 118.19 165.85 181.07 137.59
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 392.22 234.41 226.17 229.33 285.04 239.92 245.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 145.70 235.08 213.96 244.17 178.91 183.99 189.74
Interest 13.58 8.50 9.62 11.06 24.77 21.57 23.15
Gross Profit 157.84 247.13 237.88 247.45 170.96 176.72 197.53
Depreciation 28.47 29.05 29.47 29.05 31.20 31.08 27.51
Taxation 13.02 19.56 72.75 80.54 12.90 50.32 61.88
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 114.70 186.11 123.48 142.97 84.36 144.86 108.14
Minority Interest -12.11 -20.77 -10.69 -17.37 -19.71 -16.91 -12.87
Share Of P/L Of Associates -43.14 2.53 31.01 -1.16 -33.24 -0.32 31.48
Net P/L After Minority Interest and Share Of Associates 59.45 167.87 143.80 124.44 31.41 127.63 126.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.11 63.11 63.11 63.11 63.11 63.11 63.11
EPS Before Extra Ordinary Items
Basic EPS 0.94 2.66 2.28 1.97 0.50 2.02 2.01
Diluted EPS 0.94 2.66 2.28 1.97 0.50 2.02 2.01
EPS After Extra Ordinary Items
Basic EPS 0.94 2.66 2.28 1.97 0.50 2.02 2.01
Diluted EPS 0.94 2.66 2.28 1.97 0.50 2.02 2.01
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 Jun 2016
Sales 714.65 848.43 794.80 859.44 696.57 786.43 820.08
Other Income 24.10 26.29 52.17 45.02 14.37 18.24 12.74
Stock Adjustment -49.93 -20.02 20.55 47.73 -60.98 -10.48 66.36
Raw Material 458.46 505.69 452.38 455.02 464.52 479.96 463.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.10 56.55 50.48 51.00 45.41 48.83 46.10
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 178.18 148.70 141.27 136.78 174.41 163.12 127.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.19 148.48 122.50 160.21 64.80 96.94 116.09
Interest 3.52 3.51 3.50 3.12 9.70 12.43 12.18
Gross Profit 90.77 171.26 171.17 202.11 69.47 102.75 116.65
Depreciation 7.32 6.99 6.61 6.28 6.32 5.99 5.56
Taxation 24.80 57.92 44.31 62.12 19.19 24.30 37.83
Net Profit / Loss 53.16 208.43 120.25 152.48 43.96 72.46 73.26
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 63.11 63.11 63.11 63.11 63.11 63.11 63.11
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 0.84 3.30 1.90 2.42 0.70 1.15 1.16
Diluted EPS 0.84 3.30 1.90 2.42 0.70 1.15 1.16
EPS After Extra Ordinary Items
Basic EPS 0.84 3.30 1.90 2.42 0.70 1.15 1.16
Diluted EPS 0.84 3.30 1.90 2.42 0.70 1.15 1.16
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,815.35 3,418.79 3,396.56 6,779.55 3,418.12 3,361.43 6,636.54
Other Income 94.15 46.27 47.88 83.10 31.12 51.98 82.00
Stock Adjustment -46.80 -76.17 29.37 -0.69 -105.63 104.94 20.11
Raw Material 3,203.22 1,634.48 1,568.74 3,205.82 1,639.99 1,565.83 3,312.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 821.37 417.41 403.96 834.95 417.54 417.41 805.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 126.68 246.95 584.65 346.92 242.64 577.52
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,455.76 626.63 455.50 1,007.25 524.96 477.38 978.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 838.91 380.78 458.13 791.13 362.90 428.23 654.33
Interest 42.76 22.08 20.68 91.53 46.34 45.19 116.90
Gross Profit 890.30 404.97 485.33 782.70 347.68 435.02 619.43
Depreciation 116.04 57.52 58.52 126.04 62.28 63.76 116.79
Taxation 185.87 32.58 153.29 198.31 63.22 135.09 200.01
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 567.26 300.81 266.45 463.65 229.22 234.43 -30.25
Minority Interest -60.94 -32.88 -28.06 -65.36 -36.62 -28.74 31.57
Share Of P/L Of Associates -10.76 -40.61 29.85 -8.85 -33.56 24.71 -6.84
Net P/L After Minority Interest and Share Of Associates 495.56 227.32 268.24 389.44 159.04 230.40 -5.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.11 63.11 63.11 63.11 63.11 63.11 63.11
EPS Before Extra Ordinary Items
Basic EPS 7.85 0.00 4.25 6.17 0.00 3.65 -0.09
Diluted EPS 7.85 0.00 4.25 6.17 0.00 3.65 -0.09
EPS After Extra Ordinary Items
Basic EPS 7.85 0.00 4.25 6.17 0.00 3.65 -0.09
Diluted EPS 7.85 0.00 4.25 6.17 0.00 3.65 -0.09
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 3,217.32 1,563.08 1,654.24 3,063.89 1,483.00 1,580.89 2,986.79
Other Income 147.58 50.39 97.19 96.34 32.61 63.73 111.48
Stock Adjustment -1.67 -69.95 68.28 -1.79 -71.46 69.67 -3.92
Raw Material 1,871.55 964.15 907.40 1,867.72 944.48 923.24 1,888.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 208.13 106.65 101.48 187.82 94.24 93.58 168.62
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 604.93 326.88 278.05 624.46 337.53 286.93 562.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 501.38 218.67 282.71 362.65 161.74 200.91 359.12
Interest 13.65 7.03 6.62 49.10 22.13 26.97 67.71
Gross Profit 635.31 262.03 373.28 409.89 172.22 237.67 402.89
Depreciation 27.20 14.31 12.89 23.70 12.31 11.39 22.79
Taxation 189.15 82.72 106.43 110.19 43.49 66.70 90.39
Net Profit / Loss 534.32 261.59 272.73 276.00 116.42 159.58 226.49
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 63.11 63.11 63.11 63.11 63.11 63.11 63.11
Equity Dividend Rate 250.00 0.00 0.00 235.00 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 8.47 0.00 4.32 4.37 0.00 2.53 3.59
Diluted EPS 8.47 0.00 4.32 4.37 0.00 2.53 3.59
EPS After Extra Ordinary Items
Basic EPS 8.47 0.00 4.32 4.37 0.00 2.53 3.59
Diluted EPS 8.47 0.00 4.32 4.37 0.00 2.53 3.59