20 Oct 2018 | 11:33 PM
 

Tata Power Company Ltd. Share Price Live (BSE)
0

BSE Code: 500400 | NSE Symbol: TATAPOWER
70.60
-1.80
(-2.48 %)
19 Oct 2018 | 03:53 PM
Change company
  • Open (Rs)
    72.00
  • Prev. close (Rs.)
    72.41
  • High (Rs.)
    72.41
  • Low (Rs.)
    69.35
  • 52W H (Rs.)
    101.75
  • 52W L (Rs.)
    59.90
  • Volume
    351190
  • MCap (Rs in Cr.)
    19,095.71

Tata Power Company 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.) 1.86 3.05 6.19 1.51 -0.14 4.00 3.50
Adjusted Cash EPS (Rs.) 10.73 10.28 12.28 9.55 11.36 12.64 9.13
Reported EPS (Rs.) 9.16 3.31 2.45 0.62 -1.10 -0.36 -4.58
Reported Cash EPS (Rs.) 18.02 10.54 8.54 8.66 10.41 8.29 1.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.50 21.85 26.42 25.66 29.15 27.16 20.65
Book Value (Excl Rev Res) Per Share (Rs.) 23.50 21.85 26.42 25.66 29.15 27.16 20.65
Book Value (Incl Rev Res) Per Share (Rs.) 23.50 21.85 26.42 25.66 29.15 27.16 20.65
Net Operating Income Per Share (Rs.) 108.44 102.00 109.08 127.07 150.22 139.17 109.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.67 21.41 24.22 20.19 19.40 19.51 18.84
Gross Profit Margin (%) 13.49 14.32 18.63 13.86 11.74 13.30 13.71
Net Profit Margin (%) 8.44 3.24 2.24 0.48 -0.72 -0.25 -4.18
Adjusted Cash Margin (%) 9.75 9.86 11.22 7.42 7.51 8.98 8.24
Adjusted Return On Net Worth (%) 3.30 6.23 14.38 2.85 -0.26 7.69 6.56
Reported Return On Net Worth (%) 16.22 6.78 5.69 1.17 -2.09 -0.69 -8.58
Return On long Term Funds (%) 11.22 11.38 15.72 10.70 9.95 10.48 8.73
LEVERAGE RATIOS
Long Term Debt / Equity 1.56 2.02 2.06 2.38 2.58 2.69 2.47
Total Debt/Equity 2.80 3.25 3.31 2.71 2.96 2.97 2.64
Owners fund as % of total Source 2.80 3.25 3.31 2.71 2.96 2.97 2.64
Fixed Assets Turnover Ratio 0.50 0.50 0.55 0.64 0.70 0.67 0.60
LIQUIDITY RATIOS
Current Ratio 0.97 0.89 1.13 1.19 1.08 1.26 1.29
Current Ratio (Inc. ST Loans) 0.48 0.47 0.53 0.94 0.84 0.98 1.10
Quick Ratio 0.90 0.83 1.05 1.10 0.97 1.13 1.17
Inventory Turnover Ratio 23.50 21.85 26.42 25.66 29.15 27.16 20.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.10 47.25 54.90 249.67 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.69 14.85 15.73 17.89 15.91 16.23 142.89
Earning Retention Ratio 15.99 48.57 78.28 -2.49 0.00 0.00 0.00
Cash Earnings Retention Ratio 85.41 84.76 89.06 83.78 85.43 89.36 83.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.71 15.44 11.59 14.99 13.61 12.22 15.43
Financial Charges Coverage Ratio 1.82 1.93 2.24 1.99 2.08 2.59 3.38
Fin. Charges Cov.Ratio (Post Tax) 2.31 1.85 1.71 1.63 1.72 1.75 1.16
COMPONENT RATIOS
Material Cost Component(% earnings) 3.66 4.39 4.30 2.62 2.58 1.69 2.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.50 0.50 0.55 0.64 0.70 0.67 0.60
Bonus Component In Equity Capital (%) 0.41 0.41 0.41 0.41 0.47 0.47 0.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17,788.21 18,019.69 18,310.83 17,473.14 17,418.98 16,984.10 15,279.87
EV / Net Sales (X) 0.61 0.65 0.62 0.51 0.49 0.51 0.59
EV / EBITDA (X) 2.62 2.77 2.53 2.37 2.44 2.49 2.96
MarketCap / Sales (X) 0.65 0.69 0.64 0.55 0.53 0.57 0.73
Retention Ratios (%) 82.90 52.75 45.10 -149.67 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.65 0.69 0.64 0.55 0.47 0.50 0.64
Earning Yield (%) 0.13 0.05 0.03 0.01 -0.02 -0.01 -0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.90 4.44 6.42 3.74 4.02 4.32 4.93
Adjusted Cash EPS (Rs.) 8.35 6.68 8.66 5.86 6.49 5.85 7.33
Reported EPS (Rs.) -11.65 1.47 5.01 3.74 4.02 4.32 4.93
Reported Cash EPS (Rs.) -9.20 3.71 7.24 5.86 6.49 5.85 7.33
Dividend Per Share 1.30 1.30 1.30 1.30 1.25 1.15 1.25
Operating Profit Per Share (Rs.) 9.59 8.32 10.95 7.82 9.65 8.53 7.52
Book Value (Excl Rev Res) Per Share (Rs.) 9.59 8.32 10.95 7.82 9.65 8.53 7.52
Book Value (Incl Rev Res) Per Share (Rs.) 9.59 8.32 10.95 7.82 9.65 8.53 7.52
Net Operating Income Per Share (Rs.) 27.86 25.60 32.16 32.08 36.35 40.32 35.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.41 32.50 34.04 24.35 26.55 21.15 21.00
Gross Profit Margin (%) 25.61 23.76 27.09 17.72 19.74 17.35 14.29
Net Profit Margin (%) -41.80 5.74 15.58 11.64 11.05 10.71 13.76
Adjusted Cash Margin (%) 26.66 22.80 24.37 16.34 16.60 13.49 18.35
Adjusted Return On Net Worth (%) 12.27 7.23 11.31 6.42 7.26 8.35 9.78
Reported Return On Net Worth (%) -24.25 2.39 8.82 6.42 7.26 8.35 9.78
Return On long Term Funds (%) 12.64 9.80 12.62 9.84 10.82 10.72 10.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.74 0.62 0.68 0.65 0.66 0.81 0.70
Total Debt/Equity 1.07 0.77 0.78 0.77 0.78 0.91 0.76
Owners fund as % of total Source 1.07 0.77 0.78 0.77 0.78 0.91 0.76
Fixed Assets Turnover Ratio 0.27 0.24 0.32 0.34 0.37 0.43 0.43
LIQUIDITY RATIOS
Current Ratio 1.02 0.77 1.58 1.76 1.23 1.80 1.87
Current Ratio (Inc. ST Loans) 0.70 0.64 1.31 1.33 0.97 1.30 1.57
Quick Ratio 0.97 0.71 1.49 1.64 1.13 1.64 1.66
Inventory Turnover Ratio 9.59 8.32 10.95 7.82 9.65 8.53 7.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 95.98 25.97 34.84 35.47 26.65 25.38
Dividend payout Ratio (Cash Profit) -15.51 38.06 17.96 22.19 21.95 19.66 17.06
Earning Retention Ratio 75.81 68.23 79.73 65.16 64.53 73.35 74.62
Cash Earnings Retention Ratio 82.92 78.88 84.97 77.81 78.05 80.34 82.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.18 7.05 5.12 7.61 6.65 8.01 5.25
Financial Charges Coverage Ratio 2.46 2.46 3.37 3.00 3.39 4.05 5.38
Fin. Charges Cov.Ratio (Post Tax) -0.74 1.76 2.71 2.51 2.78 3.05 4.38
COMPONENT RATIOS
Material Cost Component(% earnings) 0.94 1.40 0.39 0.20 0.14 1.74 2.07
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.28 4.91 2.29 4.83 3.89 3.76 7.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.27 0.24 0.32 0.34 0.37 0.43 0.43
Bonus Component In Equity Capital (%) 0.41 0.41 0.41 0.41 0.47 0.47 0.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18,915.57 18,817.64 18,928.10 18,694.72 18,906.13 18,560.82 17,886.64
EV / Net Sales (X) 2.51 2.72 2.18 2.15 2.19 1.94 2.11
EV / EBITDA (X) 5.37 5.80 4.90 5.96 6.42 6.76 6.46
MarketCap / Sales (X) 2.52 2.74 2.18 2.19 2.20 1.98 2.23
Retention Ratios (%) 0.00 4.02 74.03 65.16 64.53 73.35 74.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.52 2.74 2.18 2.19 1.93 1.74 1.96
Earning Yield (%) -0.17 0.02 0.07 0.05 0.06 0.06 0.07
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 270.50 270.50 270.48 270.48 237.29 237.29 237.29
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 14,989.70 12,944.05 11,362.90 14,040.11 12,154.96 12,089.59 12,427.70
Loan Funds
Secured Loans 19,486.82 21,875.88 18,794.54 25,783.27 26,325.59 25,691.37 24,289.40
Unsecured Loans 23,196.77 21,046.87 19,708.25 12,929.97 10,359.95 10,964.06 9,139.84
Minority Interest 2,015.29 1,868.99 1,749.81 2,492.59 2,273.31 2,064.60 1,631.27
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 59,959.08 58,006.29 51,885.98 55,516.42 51,351.10 51,046.91 47,725.50
USES OF FUNDS
Fixed Assets
Gross Block 61,746.91 59,367.14 47,490.18 64,805.79 61,250.76 56,103.61 38,196.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15,265.59 12,772.35 11,073.89 20,066.69 17,857.16 14,750.36 10,543.15
Net Block 46,481.32 46,594.79 36,416.29 44,739.10 43,393.60 41,353.25 27,653.46
Capital Work in Progress 1,652.60 2,177.92 1,344.91 3,650.48 3,388.67 2,357.61 12,659.21
Investments 12,428.93 11,873.01 11,782.78 3,338.14 3,019.26 3,120.11 3,422.90
Net Current Assets
Current Assets, Loans and Advances 23,174.43 22,275.07 20,515.73 23,715.13 21,596.73 20,450.44 17,876.52
Less : Current Liabilities and Provisions 23,778.20 24,914.50 18,173.73 19,926.43 20,047.16 16,234.50 13,886.59
Total Net Current Assets -603.77 -2,639.43 2,342.00 3,788.70 1,549.57 4,215.94 3,989.93
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 59,959.08 58,006.29 51,885.98 55,516.42 51,351.10 51,046.91 47,725.50
Note :
Book Value of Unquoted Investments 1,224.88 2,140.19 1,695.60 2,864.19 2,535.54 2,662.93 2,901.25
Market Value of Quoted Investments 92.39 236.73 398.78 975.46 768.09 651.58 714.31
Contingent liabilities 5,695.11 6,949.92 12,471.15 12,142.70 10,463.18 6,209.55 4,794.11
Number of Equity shares outstanding 270.48 270.48 270.46 270.46 237.31 237.31 237.31
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 270.50 270.50 270.48 270.48 237.33 237.33 237.33
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 12,718.03 16,321.47 15,079.98 15,457.51 12,890.03 12,023.52 11,720.09
Loan Funds
Secured Loans 5,622.04 7,227.18 10,483.62 6,546.53 6,689.61 7,043.02 6,451.27
Unsecured Loans 8,328.26 5,512.66 1,507.09 5,513.88 3,565.91 4,081.70 2,681.84
Total 26,938.83 29,331.81 27,341.17 27,788.40 23,382.88 23,385.57 21,090.53
USES OF FUNDS
Fixed Assets
Gross Block 14,851.12 14,807.98 14,141.52 16,292.23 14,813.64 13,414.70 12,469.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6,884.39 6,259.81 5,749.45 6,691.29 6,215.01 5,640.18 5,297.02
Net Block 7,966.73 8,548.17 8,392.07 9,600.94 8,598.63 7,774.52 7,172.80
Capital Work in Progress 418.78 921.83 695.42 548.55 775.09 714.80 610.27
Investments 18,392.45 22,470.39 14,031.93 13,250.89 12,362.45 11,118.24 9,792.68
Net Current Assets
Current Assets, Loans and Advances 9,724.11 8,892.11 11,495.20 10,160.81 8,802.86 8,485.30 7,541.96
Less : Current Liabilities and Provisions 9,563.24 11,500.69 7,273.45 5,772.79 7,156.15 4,707.29 4,027.18
Total Net Current Assets 160.87 -2,608.58 4,221.75 4,388.02 1,646.71 3,778.01 3,514.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 26,938.83 29,331.81 27,341.17 27,788.40 23,382.88 23,385.57 21,090.53
Note :
Book Value of Unquoted Investments 22,574.87 22,196.29 13,652.63 12,774.95 11,886.51 10,642.30 9,316.74
Market Value of Quoted Investments 185.92 1,068.43 705.37 759.07 561.40 468.49 563.51
Contingent liabilities 18,444.62 16,799.19 3,447.28 4,161.86 21,759.26 929.30 825.97
Number of Equity shares outstanding 270.48 270.48 270.46 270.46 237.31 237.31 237.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 29,331.22 27,587.59 29,500.89 34,366.85 35,648.70 33,025.43 26,001.40
Other Income 281.99 224.13 679.75 4,038.92 4,620.29 3,656.13 3,713.78
Stock Adjustments -8.51 28.34 34.16 120.72 130.77 -275.12 -177.01
Total Income 29,604.70 27,840.06 30,214.80 38,526.49 40,399.76 36,406.44 29,538.17
EXPENDITURE :
Raw Materials 748.97 1,009.67 1,136.61 697.84 721.88 386.74 358.87
Excise Duty 0.00 0.00 0.00 3.97 19.64 16.67 18.41
Power and Fuel Cost 18,014.09 16,911.38 17,088.59 16,644.14 17,291.74 17,480.26 12,508.47
Other Manufacturing Expenses 18,296.08 17,135.51 17,768.34 20,683.06 21,912.03 21,136.39 16,222.25
Employee Cost 1,381.92 1,261.11 1,227.51 1,545.67 1,349.35 1,322.95 1,146.26
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 38,441.06 36,317.67 37,221.05 39,574.68 41,294.64 40,343.01 30,254.26
Profit before Interest, Depreciation and Tax 65,469.90 62,732.10 50,725.99 68,505.06 64,690.66 58,739.14 39,723.70
Interest and Financial Charges 3,722.99 3,364.96 3,235.81 3,699.27 3,439.90 2,635.53 1,527.09
Profit before Depreciation and Tax 61,746.91 59,367.14 47,490.18 64,805.79 61,250.76 56,103.61 38,196.61
Depreciation 2,398.10 1,955.59 1,648.73 2,174.21 2,729.62 2,051.69 1,334.64
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,640.87 1,247.01 1,342.51 1,242.75 748.41 1,092.53 387.86
Tax 164.31 350.46 680.31 1,074.92 1,008.38 1,177.96 1,475.54
Profit After Tax 2,476.56 896.55 662.20 167.83 -259.97 -85.43 -1,087.68
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2,476.56 896.55 662.20 167.83 -259.97 -85.43 -1,087.68
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 1,806.19 610.49 706.52 1,260.90 1,830.14 2,857.87 3,908.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 423.64 423.65 363.59 351.99 338.45 273.17 296.92
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 1,224.88 2,140.19 1,695.60 2,864.19 2,535.54 2,662.93 2,901.25
Extraordinary Items 604.57 -980.10 -1,057.30 0.00 0.00 -850.00 -1,800.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,536.59 6,924.16 8,696.94 8,677.69 8,627.04 9,567.28 8,495.84
Other Income 279.88 221.30 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 7,816.47 7,145.46 8,696.94 8,677.69 8,627.04 9,567.28 8,495.84
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 3.48 18.21 16.36 16.64
Power and Fuel Cost 3,188.45 2,809.35 3,335.48 4,095.00 4,140.88 5,867.79 5,284.42
Other Manufacturing Expenses 3,468.33 3,030.65 3,335.48 4,095.00 4,140.88 5,867.79 5,284.42
Employee Cost 596.69 631.02 648.47 686.52 544.95 547.60 512.65
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 7,253.47 6,471.02 7,319.43 8,880.00 8,844.92 12,299.54 11,098.13
Profit before Interest, Depreciation and Tax 16,282.50 16,126.74 15,287.64 17,339.69 15,681.85 14,092.95 12,984.69
Interest and Financial Charges 1,431.38 1,318.76 1,146.12 1,047.46 868.21 678.25 514.87
Profit before Depreciation and Tax 14,851.12 14,807.98 14,141.52 16,292.23 14,813.64 13,414.70 12,469.82
Depreciation 663.21 605.00 604.46 575.29 587.14 364.10 570.35
Profit Before Tax -3,316.34 518.27 1,734.29 1,515.65 1,491.16 1,703.38 1,682.87
Tax -165.82 120.73 379.30 505.36 537.08 678.69 513.14
Profit After Tax -3,150.52 397.54 1,354.99 1,010.29 954.08 1,024.69 1,169.73
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 2,201.82 6,311.13 5,773.73 4,355.60 4,030.08 3,844.07 3,819.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 385.80 381.57 340.39 319.65 313.73 244.63 257.17
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 22,574.87 22,196.29 13,652.63 12,774.95 11,886.51 10,642.30 9,316.74
Extraordinary Items -4,754.22 -811.14 -386.61 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 2,141.02 2,343.01 1,092.69 775.47 1,289.45 1,063.00 1,061.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 507.25 3,157.47 2,767.30 2,463.83 1,553.45 660.11 805.70
Adjustments :
Depreciation 0.00 980.24 877.68 656.49 559.28 414.78 345.73
Interest (Net) 0.00 0.00 10.72 -81.36 0.00 0.00 0.00
Dividend Received 0.00 -8.05 -10.17 -7.68 -10.17 -51.71 0.00
P/L on Sales of Assets 0.00 -55.93 8.88 9.79 105.21 33.78 -28.49
P/L on Sales of Invest 0.00 -97.36 -1.18 -320.91 -469.84 -66.92 -143.81
Prov. and W/O (Net) 0.00 54.51 47.78 4.89 3.35 1.21 -26.26
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 51.09 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 -1,266.35 -1,472.51 -851.81 -583.61 -836.87 -341.12
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 942.97 1,396.49 528.14 288.54 437.77 38.41
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 810.21 763.87 81.97 498.18 276.04 163.82
Direct Taxes Paid 0.00 -735.50 -1,939.67 -280.61 -14.16 22.40 -18.20
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 -2.43
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 -57.62 -29.53 -143.85 -84.35 11.76 -0.07
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,116.73 3,486.40 2,442.95 2,821.26 1,691.16 772.01 587.47
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -9,232.11 -7,038.39 -5,334.85 -2,552.73 -1,108.51 -1,228.80
Sale of Fixed Assets 0.00 119.62 9.88 40.77 14.95 4.71 18.67
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 -16,603.02 -12,028.37 -13,155.25 -14,120.02 -5,846.21 -3,911.12
Sale of Investments 0.00 16,938.58 12,233.07 13,033.56 9,677.17 5,587.60 4,357.58
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 128.31 78.88 96.40 139.96 164.54 81.33
Dividend Received 0.00 -8.05 -10.17 -7.68 -10.17 -51.71 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 2.73 -54.80 0.00 387.04 -258.15 -70.75
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -6,802.78 -9,030.87 -6,773.71 -5,305.76 -6,551.78 -1,324.67 -733.70
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 -1.20 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 9,286.11 6,189.10 11,080.26 7,624.91 1,362.97 770.73
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 -359.99 -314.91 -284.00 -201.43 -167.65 -148.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -780.26 -1,063.53 -794.40 -515.95 -280.70 -237.40
Others 7,012.35 -56.48 2,952.95 -49.27 -77.63 -14.05 -577.57
Net Cash used in Financing Activities 7,012.35 5,414.24 5,595.29 2,888.44 4,139.84 527.07 147.73
Net Inc./(Dec.) in Cash and Cash Equivalent 1,490.71 -130.23 1,264.53 403.94 -725.20 -25.59 1.50
Cash and Cash Equivalents at End of the year 3,631.73 2,212.78 2,357.22 1,179.41 564.25 1,037.41 1,062.82
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 141.56 -115.06 265.85 55.30 401.20 661.05 835.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3,244.60 515.23 1,734.29 1,515.65 1,491.16 1,703.38 1,682.87
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 2,766.68 2,120.78 2,947.25 1,687.90 2,699.50 431.53 620.84
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 -1,354.10 -5,582.19 -1,627.49 -1,625.41 -2,342.57 -1,494.21 -1,664.56
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 -1,604.80 3,718.03 -1,700.71 148.06 -702.83 802.83 1,249.73
Net Cash used in Financing Activities -1,604.80 3,718.03 -1,700.71 148.06 -702.83 802.83 1,249.73
Net Inc./(Dec.) in Cash and Cash Equivalent -192.22 256.62 -380.95 210.55 -345.90 -259.85 206.01
Cash and Cash Equivalents at End of the year -50.66 141.56 -115.10 265.85 55.30 401.20 1,041.05
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 7,313.41 7,895.23 6,949.91 7,601.07 6,968.62 7,166.79 6,574.47
Other Income 89.77 64.11 91.09 133.09 31.28 226.16 140.09
Stock Adjustment 26.07 2.96 94.68 -96.82 -9.33 3.35 43.63
Raw Material 210.57 401.16 100.73 151.23 95.85 378.70 250.79
Power And Fuel 4,286.08 4,711.45 4,562.15 4,719.28 4,021.21 4,281.32 3,980.80
Employee Expenses 334.07 347.25 338.62 378.09 333.52 381.92 285.90
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 586.66 787.94 628.34 592.22 691.24 765.18 637.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,770.79 1,487.75 1,208.74 1,853.75 1,831.14 1,346.71 1,373.91
Interest 1,012.96 897.51 845.45 979.14 928.61 897.30 878.81
Gross Profit 847.60 654.35 454.38 1,007.70 933.81 675.57 635.19
Depreciation 600.61 645.36 597.22 579.30 585.68 569.84 524.09
Taxation 569.58 -96.45 -166.81 182.18 263.01 -149.58 50.80
Extra Ordinary Item -33.66 -112.91 15.91 10.00 0.00 0.00 -2.85
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,366.22 1,195.28 191.82 -156.70 -158.63 -579.34 192.63
Minority Interest -64.21 -73.77 -37.35 -34.34 -57.09 -15.55 -79.81
Share Of P/L Of Associates 368.90 282.22 457.05 425.20 379.50 332.44 506.41
Net P/L After Minority Interest and Share Of Associates 1,670.91 1,403.73 611.52 237.16 163.78 -262.45 619.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 270.50 270.50 270.50 270.50 270.50 270.50 270.50
EPS Before Extra Ordinary Items
Basic EPS 6.07 5.08 2.15 0.76 -0.50 -1.07 2.18
Diluted EPS 6.07 5.08 2.15 0.76 -0.50 -1.07 2.18
EPS After Extra Ordinary Items
Basic EPS 6.07 5.08 2.15 0.76 -0.50 -1.07 2.18
Diluted EPS 6.07 5.08 2.15 0.76 -0.50 -1.07 2.18
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 1,945.68 1,841.59 1,958.77 1,879.88 1,926.59 1,890.49 1,624.09
Other Income 202.93 271.21 260.72 181.02 191.18 155.16 194.86
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 884.04 747.01 881.14 752.90 807.40 666.09 722.40
Employee Expenses 145.32 144.23 152.43 147.77 164.04 190.78 135.35
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 242.64 357.73 275.98 230.91 352.19 572.17 309.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 673.68 592.62 649.22 748.30 602.96 461.45 457.25
Interest 344.07 332.66 351.97 394.39 342.65 362.41 362.98
Gross Profit 532.54 531.17 557.97 534.93 451.49 254.20 289.13
Depreciation 157.05 188.74 161.91 157.67 163.19 159.98 153.61
Taxation 319.33 -167.69 -223.22 108.27 89.06 96.19 -118.95
Net Profit / Loss 1,133.77 -3,939.12 524.28 50.32 188.24 -593.42 302.62
Extra Ordinary Item -33.66 -112.92 15.91 10.00 0.00 0.00 -2.85
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 270.50 270.50 270.50 270.50 270.50 270.50 270.50
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 4.09 -14.65 1.83 0.08 0.59 -2.30 1.01
Diluted EPS 4.09 -14.65 1.83 0.08 0.59 -2.30 1.01
EPS After Extra Ordinary Items
Basic EPS 4.09 -14.65 1.83 0.08 0.59 -2.30 1.01
Diluted EPS 4.09 -14.65 1.83 0.08 0.59 -2.30 1.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 29,331.22 14,845.14 14,625.92 27,368.59 13,850.53 14,047.19 29,500.89
Other Income 432.69 155.20 277.49 585.90 147.01 55.21 91.34
Stock Adjustment -8.51 97.64 -106.15 28.34 409.81 -381.47 34.16
Raw Material 748.97 501.89 247.08 1,009.67 266.66 743.01 1,136.61
Power And Fuel 18,014.09 9,273.60 8,740.49 16,911.38 8,262.12 8,649.26 17,088.59
Employee Expenses 1,381.92 685.87 724.34 1,261.11 677.29 618.65 1,227.51
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 2,656.10 1,416.28 1,369.70 2,441.89 1,473.16 1,306.13 2,837.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,356.97 2,696.49 3,642.15 5,689.80 2,749.56 3,097.14 7,146.99
Interest 3,722.99 1,742.96 1,984.36 3,364.96 1,598.25 1,515.72 3,235.81
Gross Profit 3,066.67 1,108.73 1,935.28 2,910.74 1,298.32 1,636.63 4,002.52
Depreciation 2,398.10 1,242.58 1,175.68 1,955.59 1,101.64 886.95 1,648.73
Taxation 164.31 -263.26 359.48 350.46 -78.94 33.12 680.31
Extra Ordinary Item -71.74 -97.00 0.00 3.04 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 1,125.20 1,387.10 -261.89 -126.16 -406.74 138.01 600.40
Minority Interest -202.55 -111.12 -91.43 -203.08 -95.36 -107.72 -124.19
Share Of P/L Of Associates 1,553.91 739.27 814.64 1,225.79 838.85 378.44 185.99
Net P/L After Minority Interest and Share Of Associates 2,476.56 2,015.25 461.32 896.55 336.75 408.73 662.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 270.50 270.50 270.50 270.50 270.50 270.48 270.48
EPS Before Extra Ordinary Items
Basic EPS 8.74 0.00 1.50 2.90 0.00 1.30 2.03
Diluted EPS 8.74 0.00 1.50 2.90 0.00 1.30 2.03
EPS After Extra Ordinary Items
Basic EPS 8.74 0.00 1.50 2.90 0.00 1.30 2.03
Diluted EPS 8.74 0.00 1.50 2.90 0.00 1.30 2.03
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 7,536.59 3,800.36 3,862.69 6,688.91 3,623.87 3,594.19 8,696.94
Other Income 929.34 531.93 395.48 992.22 326.30 587.53 905.27
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 3,188.45 1,628.15 1,560.30 2,809.35 1,388.49 1,420.86 3,335.48
Employee Expenses 596.69 296.66 324.53 626.00 335.63 325.17 648.47
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 1,157.40 633.71 642.09 1,229.68 983.93 654.34 1,751.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,594.05 1,241.84 1,335.77 2,023.88 915.82 1,193.82 2,961.01
Interest 1,431.38 684.63 751.08 1,318.76 711.22 584.46 1,146.12
Gross Profit 2,092.01 1,089.14 980.17 1,697.34 530.90 1,196.89 2,720.16
Depreciation 663.21 350.65 331.54 601.20 321.30 312.91 604.46
Taxation -165.82 -390.91 155.83 119.29 -20.05 242.73 379.30
Net Profit / Loss -3,150.52 -3,414.84 266.63 392.44 -310.80 594.25 1,354.99
Extra Ordinary Item -71.74 -97.01 0.00 3.04 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 270.50 270.50 270.50 270.50 270.50 270.48 270.48
Equity Dividend Rate 130.00 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 -12.05 0.00 0.78 1.04 0.00 1.99 4.59
Diluted EPS -12.05 0.00 0.78 1.04 0.00 1.99 4.59
EPS After Extra Ordinary Items
Basic EPS -12.05 0.00 0.78 1.04 0.00 1.99 4.59
Diluted EPS -12.05 0.00 0.78 1.04 0.00 1.99 4.59