13 Dec 2018 | 10:03 PM
 

Tata Teleservices (Maharashtra) Ltd. Share Price Live (BSE)
0

BSE Code: 532371 | NSE Symbol: TTML
3.86
-0.05
(-1.27 %)
13 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    3.90
  • Prev. close (Rs.)
    3.91
  • High (Rs.)
    4.00
  • Low (Rs.)
    3.85
  • 52W H (Rs.)
    8.01
  • 52W L (Rs.)
    3.73
  • Volume
    197111
  • MCap (Rs in Cr.)
    754.61

Tata Teleservices (Maharashtra) Ltd. Financial Information

Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.42
Adjusted Cash EPS (Rs.) 4.42
Reported EPS (Rs.) 0.42
Reported Cash EPS (Rs.) 4.42
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 5.95
Book Value (Excl Rev Res) Per Share (Rs.) 5.95
Book Value (Incl Rev Res) Per Share (Rs.) 5.95
Net Operating Income Per Share (Rs.) 16.50
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.07
Gross Profit Margin (%) 11.87
Net Profit Margin (%) 2.56
Adjusted Cash Margin (%) 26.25
Adjusted Return On Net Worth (%) 0.00
Reported Return On Net Worth (%) 0.00
Return On long Term Funds (%) 10.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.00
Total Debt/Equity 0.00
Owners fund as % of total Source 0.00
Fixed Assets Turnover Ratio 0.93
LIQUIDITY RATIOS
Current Ratio 0.49
Current Ratio (Inc. ST Loans) 0.49
Quick Ratio 0.49
Inventory Turnover Ratio 5.95
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.55
Financial Charges Coverage Ratio 3.38
Fin. Charges Cov.Ratio (Post Tax) 3.38
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.93
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 677.97
EV / Net Sales (X) 0.22
EV / EBITDA (X) 0.57
MarketCap / Sales (X) 0.24
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.23
Earning Yield (%) 0.11
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.72 -7.15 -1.83 -3.15 -2.86 -3.47 -2.73
Adjusted Cash EPS (Rs.) -6.99 -3.08 0.52 -0.02 0.25 -0.34 0.14
Reported EPS (Rs.) -50.34 -12.05 -1.83 -3.15 -2.86 -3.47 -2.73
Reported Cash EPS (Rs.) -47.62 -7.98 0.52 -0.02 0.25 -0.34 0.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.80 3.46 3.81 3.07 2.69 2.37 2.70
Book Value (Excl Rev Res) Per Share (Rs.) 0.80 3.46 3.81 3.07 2.69 2.37 2.70
Book Value (Incl Rev Res) Per Share (Rs.) 0.80 3.46 3.81 3.07 2.69 2.37 2.70
Net Operating Income Per Share (Rs.) 9.56 13.83 15.20 14.80 13.97 13.89 13.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.37 25.01 25.04 20.74 19.28 17.06 20.71
Gross Profit Margin (%) -20.14 -4.42 9.57 -0.37 -3.02 -5.52 -1.28
Net Profit Margin (%) -526.72 -87.18 -12.05 -21.26 -20.50 -25.00 -20.95
Adjusted Cash Margin (%) -71.45 -22.23 3.37 -0.14 1.74 -2.37 1.03
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 -2.42 9.56 1.74 0.21 -3.04 0.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.53 0.34 0.57 0.76 0.69 0.63 0.60
LIQUIDITY RATIOS
Current Ratio 0.40 1.31 1.17 0.81 0.59 0.63 0.57
Current Ratio (Inc. ST Loans) 0.13 0.33 0.34 0.35 0.26 0.33 0.35
Quick Ratio 0.40 1.31 1.17 0.80 0.59 0.62 0.57
Inventory Turnover Ratio 0.80 3.46 3.81 3.07 2.69 2.37 2.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 0.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 105.21 0.00 124.59 0.00 207.81
Financial Charges Coverage Ratio 0.13 0.53 1.15 0.99 1.09 0.89 1.05
Fin. Charges Cov.Ratio (Post Tax) -4.93 -0.22 1.15 0.99 1.09 0.89 1.05
COMPONENT RATIOS
Material Cost Component(% earnings) 0.12 0.30 0.36 0.00 0.00 0.00 0.00
Selling Cost Component 0.48 0.50 0.93 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.15 0.05 0.13 0.21 0.22 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 0.53 0.34 0.57 0.76 0.69 0.63 0.60
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 713.49 715.62 685.66 703.16 731.00 666.34 614.69
EV / Net Sales (X) 0.38 0.26 0.23 0.24 0.27 0.25 0.25
EV / EBITDA (X) 3.54 1.05 0.89 1.09 1.19 1.33 1.12
MarketCap / Sales (X) 0.40 0.28 0.25 0.26 0.28 0.29 0.30
Retention Ratios (%) 0.00 0.00 0.00 0.00 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) 0.40 0.28 0.25 0.26 0.28 0.28 0.30
Earning Yield (%) -13.08 -3.13 -0.48 -0.82 -0.74 -0.90 -0.71
Rs in Cr Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,897.20
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus -2,513.63
Loan Funds
Secured Loans 2,669.78
Unsecured Loans 1,982.82
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 4,036.17
USES OF FUNDS
Fixed Assets
Gross Block 7,621.16
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 2,818.33
Net Block 4,802.83
Capital Work in Progress 153.05
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 890.90
Less : Current Liabilities and Provisions 1,810.61
Total Net Current Assets -919.71
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 4,036.17
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 4,999.82
Number of Equity shares outstanding 189.72
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 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,897.20 1,897.20
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 -18,138.85 -8,230.19 -5,941.12 -4,923.01 -4,307.76 -3,689.95 -3,031.18
Loan Funds
Secured Loans 14,193.42 15,334.20 10,659.46 6,095.07 5,711.22 5,513.91 5,046.94
Unsecured Loans 0.00 0.00 0.00 676.15 425.00 455.00 325.00
Total -1,990.50 9,058.94 6,673.27 3,803.14 3,783.39 4,176.16 4,237.96
USES OF FUNDS
Fixed Assets
Gross Block 3,618.00 11,249.97 6,798.53 7,935.86 7,810.87 7,910.65 7,673.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,771.07 3,790.02 3,435.38 3,747.73 3,292.98 3,120.92 2,687.11
Net Block 846.93 7,459.95 3,363.15 4,188.13 4,517.89 4,789.73 4,986.25
Capital Work in Progress 26.59 26.87 2,245.82 46.40 37.62 26.72 64.39
Investments 377.79 679.62 592.08 0.00 0.00 50.35 0.00
Net Current Assets
Current Assets, Loans and Advances 2,128.85 3,739.49 3,260.83 1,805.18 1,105.51 1,153.58 1,079.15
Less : Current Liabilities and Provisions 5,370.66 2,846.99 2,788.61 2,236.57 1,877.63 1,844.22 1,891.83
Total Net Current Assets -3,241.81 892.50 472.22 -431.39 -772.12 -690.64 -812.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total -1,990.50 9,058.94 6,673.27 3,803.14 3,783.39 4,176.16 4,237.96
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 50.35 0.00
Market Value of Quoted Investments 0.00 0.00 592.08 0.00 0.00 0.00 0.00
Contingent liabilities 1,075.70 1,318.92 854.84 5,230.35 1,069.90 1,206.53 1,023.97
Number of Equity shares outstanding 195.49 195.49 195.49 195.49 195.49 189.72 189.72
Rs in Cr Mar 2011
INCOME :
Sales Turnover 3,130.97
Other Income 1,088.15
Stock Adjustments 0.00
Total Income 4,219.12
EXPENDITURE :
Raw Materials 0.00
Excise Duty 0.00
Power and Fuel Cost 0.00
Other Manufacturing Expenses 1,088.15
Employee Cost 165.83
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 1,253.98
Profit before Interest, Depreciation and Tax 7,972.87
Interest and Financial Charges 351.71
Profit before Depreciation and Tax 7,621.16
Depreciation 757.64
Minority Interest before PAT 0.00
Profit Before Tax 80.24
Tax 0.01
Profit After Tax 80.23
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 80.23
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations -3,096.79
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,868.51 2,702.91 2,972.09 2,892.73 2,731.18 2,634.54 2,470.25
Other Income 0.00 0.00 583.48 590.71 506.99 1,078.54 833.71
Stock Adjustments 0.00 0.00 6.97 0.00 0.00 0.00 0.00
Total Income 1,868.51 2,702.91 3,562.54 3,483.44 3,238.17 3,713.08 3,303.96
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 194.40 205.57 200.65 189.84 159.28
Other Manufacturing Expenses 0.00 0.00 777.88 796.28 707.64 1,268.38 992.99
Employee Cost 103.00 125.90 119.90 158.53 172.67 159.81 174.46
Selling and Administration Expenses 9.10 13.69 27.68 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 112.10 139.59 1,119.86 1,160.38 1,080.96 1,618.03 1,326.73
Profit before Interest, Depreciation and Tax 5,186.97 12,532.24 7,468.45 8,586.64 8,375.92 8,475.00 8,194.56
Interest and Financial Charges 1,568.97 1,282.27 669.92 650.78 565.05 564.35 521.20
Profit before Depreciation and Tax 3,618.00 11,249.97 6,798.53 7,935.86 7,810.87 7,910.65 7,673.36
Depreciation 532.91 795.82 459.66 610.93 609.33 595.05 543.40
Profit Before Tax -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55
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 -18,664.28 -8,823.41 -6,465.95 -5,448.44 -4,833.19 -4,273.11 -3,614.34
P and L Bal. carried down 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
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 50.35 0.00
Extraordinary Items -7,940.55 -959.21 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 23.01 27.49 34.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 80.24 -317.99 -168.73
Adjustments :
Depreciation 757.64 563.98 463.13
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.31
P/L on Sales of Invest -6.41 -0.06 0.00
Prov. and W/O (Net) 185.60 0.00 0.00
P/L in Forex -29.24 -35.41 36.13
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -2.55 -39.77 -51.19
Inventories 0.00 0.00 0.00
Trade Payables -48.51 95.60 0.00
Loans and Advances -186.32 -22.96 -104.79
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 359.35 350.58 269.58
Direct Taxes Paid -0.01 -0.01 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items -865.38 0.00 0.00
Net Cash from Operating Activities 245.80 590.13 387.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,908.17 -889.58 -806.99
Sale of Fixed Assets 498.78 39.78 1.32
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -5,183.41 0.07 -10.00
Sale of Investments 6,056.60 10.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 -0.01
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -536.20 -839.73 -815.65
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 702.91 1,386.53 0.00
Proceed from Bank Borrowings 0.00 0.00 151.27
Proceed from Short Tem Borrowings 3,314.78 1,964.34 1,312.33
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 1.23 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Financing Activities 342.07 245.12 421.05
Net Inc./(Dec.) in Cash and Cash Equivalent 51.67 -4.48 -6.98
Cash and Cash Equivalents at End of the year 74.68 23.01 27.49
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 66.99 49.48 21.64 88.31 137.39 74.68 22.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 49.91
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 750.70
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 -29.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -841.34
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 185.60
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 -30.86
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 8.26
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -216.41
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 0.00 353.80
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 0.00 765.98 633.00 708.76 298.79 377.12 231.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1,858.09
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 37.10
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 -5,183.41
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 6,146.15
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 -1,182.58 -782.09 -265.87 -506.05 -685.33 -858.25
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 0.00 679.25
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 3,314.78
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 -365.02
Others 0.00 434.11 176.93 -509.56 158.03 371.49 0.00
Net Cash used in Financing Activities 0.00 434.11 176.93 -509.56 158.03 371.49 678.15
Net Inc./(Dec.) in Cash and Cash Equivalent -29.96 17.51 27.84 -66.67 -49.23 63.28 51.70
Cash and Cash Equivalents at End of the year 37.03 66.99 49.48 21.64 88.16 137.96 74.68
Rs in Cr Mar 2010 Dec 2009 Sep 2009 Jun 2009 Mar 2009 Dec 2008 Sep 2008
Sales 621.39 601.67 542.79 511.93 514.50 516.30 513.44
Other Income 22.26 1.21 6.71 1.49 2.49 1.79 4.73
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 38.18 38.25 37.23 35.11 29.34 28.58 27.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 323.30 61.19 167.81 64.46 210.04 55.61 124.31
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 99.33 368.75 223.38 255.96 143.89 282.40 204.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 160.58 133.48 114.37 156.40 131.23 149.71 156.53
Interest 81.43 92.88 103.28 72.92 53.72 83.60 93.04
Gross Profit 101.41 41.81 17.80 84.97 80.00 67.90 68.22
Depreciation 165.73 145.10 134.35 118.80 117.58 116.14 115.32
Taxation 0.01 0.00 -0.43 0.43 1.62 0.30 0.30
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 -64.33 -103.29 -116.12 -34.26 -39.20 -48.54 -47.40
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -64.33 -103.29 -116.12 -34.26 -39.20 -48.54 -47.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,897.20 1,897.20 1,897.20 1,897.20 1,897.19 1,897.19 1,897.19
EPS Before Extra Ordinary Items
Basic EPS -0.35 -0.54 -0.61 -0.18 -0.21 -0.26 -0.25
Diluted EPS -0.35 -0.54 -0.61 -0.18 -0.26 -0.26 -0.21
EPS After Extra Ordinary Items
Basic EPS -0.35 -0.54 -0.61 -0.18 -0.21 -0.26 -0.25
Diluted EPS -0.35 -0.54 -0.61 -0.18 -0.26 -0.26 -0.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 42.27 42.27 42.27 42.21 65.19 65.19 65.19
Agg.Of Non PromotoHolding(%) 22.28 22.28 22.28 22.25 34.36 34.36 34.46
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 321.84 334.45 381.72 418.38 515.32 553.09 596.53
Other Income 14.45 0.89 37.61 21.82 1.20 1.06 18.50
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 18.59 15.71 24.23 26.63 23.98 28.16 32.29
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 247.70 274.19 342.24 356.06 366.38 404.15 493.35
Provisions Made 2.40 2.27 150.23 1.67 1.87 2.05 4.46
Operating Profit 55.55 44.55 15.25 35.69 124.96 120.78 70.89
Interest 384.60 368.64 405.06 382.62 398.61 383.67 353.93
Gross Profit -317.00 -325.47 -502.43 -326.78 -274.32 -263.88 -269.00
Depreciation 42.93 38.66 41.69 58.31 215.36 217.55 137.75
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -382.30 -455.43 -681.50 -480.75 -8,198.31 -481.43 -1,365.57
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 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93
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 -1.96 -2.33 -3.48 -2.46 -41.94 -2.46 -6.99
Diluted EPS -1.96 -2.33 -3.48 -2.46 -41.94 -2.46 -6.99
EPS After Extra Ordinary Items
Basic EPS -1.96 -2.33 -3.48 -2.46 -41.94 -2.46 -6.99
Diluted EPS -1.96 -2.33 -3.48 -2.46 -41.94 -2.46 -6.99
Rs in Cr Dec 2011 Dec 2010 Mar 2010 Sep 2009 Dec 2009 Mar 2009 Sep 2008
Sales 3,168.43 2,277.78 1,223.07 1,054.71 2,045.98 1,030.80 1,015.18
Other Income 22.63 31.67 23.46 8.21 12.08 4.28 7.80
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 165.83 148.77 76.43 72.34 112.98 57.92 55.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 561.89 616.76 326.11 290.65 510.41 265.65 244.76
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 1,088.15 947.42 526.46 420.96 834.59 427.50 407.09
Provisions Made 185.60 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,352.56 564.83 294.07 270.76 588.00 279.73 308.27
Interest 351.71 350.51 174.31 176.20 305.68 137.32 168.36
Gross Profit 837.88 245.99 143.22 102.77 294.40 146.69 147.71
Depreciation 757.64 563.98 310.83 253.15 463.13 233.72 229.41
Taxation 0.01 0.01 0.01 0.00 1.21 1.92 0.50
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 80.23 -318.00 -167.62 -150.38 -169.94 -87.74 -82.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 80.23 -318.00 -167.62 -150.38 -169.94 -87.74 -82.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,897.20 1,897.20 1,897.20 1,897.20 1,897.19 1,897.19 1,897.19
EPS Before Extra Ordinary Items
Basic EPS 0.42 -1.68 -0.89 -0.79 -0.90 -0.47 -0.43
Diluted EPS 0.42 -1.68 -0.89 -0.79 -0.90 -0.52 -0.38
EPS After Extra Ordinary Items
Basic EPS 0.42 -1.68 -0.89 -0.79 -0.90 -0.47 -0.43
Diluted EPS 0.42 -1.68 -0.89 -0.79 -0.90 -0.52 -0.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 42.27 42.27 42.27 42.27 42.21 65.19 65.19
Agg.Of Non PromotoHolding(%) 22.28 22.28 22.28 22.28 22.25 34.36 34.46
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 656.29 1,868.51 800.10 1,068.41 2,702.91 1,255.19 1,447.72
Other Income 15.34 35.49 59.43 2.26 58.47 19.18 39.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.30 103.00 50.86 52.14 125.90 63.66 62.24
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 77.46 168.31
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 522.51 1,443.62 698.30 770.52 1,940.97 864.36 822.24
Provisions Made 4.67 155.82 151.90 3.92 32.81 13.90 18.91
Operating Profit 99.48 321.89 50.94 245.75 636.04 249.71 394.93
Interest 752.62 1,568.97 787.68 782.27 1,263.53 704.94 567.42
Gross Profit -642.47 -1,367.41 -829.21 -538.18 -601.83 -449.95 -151.91
Depreciation 81.59 532.91 100.00 432.91 795.82 371.54 424.29
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -837.73 -9,841.99 -1,162.25 -8,679.72 -2,356.47 -1,780.31 -576.20
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 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93
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 -4.29 -50.34 0.00 -44.40 -12.05 0.00 -2.95
Diluted EPS -4.29 -50.34 0.00 -44.40 -12.05 0.00 -2.95
EPS After Extra Ordinary Items
Basic EPS -4.29 -50.34 0.00 -44.40 -12.05 0.00 -2.95
Diluted EPS -4.29 -50.34 0.00 -44.40 -12.05 0.00 -2.95