21 Jul 2018 | 10:34 PM
 

Torrent Power Ltd. Share Price Live (BSE)
0

BSE Code: 532779 | NSE Symbol: TORNTPOWER
222.00
-0.70
(-0.31 %)
20 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    220.95
  • Prev. close (Rs.)
    222.70
  • High (Rs.)
    222.40
  • Low (Rs.)
    218.50
  • 52W H (Rs.)
    306.95
  • 52W L (Rs.)
    177.00
  • Volume
    34590
  • MCap (Rs in Cr.)
    10,669.70

Torrent Power 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.) 19.81 8.94 18.93 8.16 2.28 8.19 26.57
Adjusted Cash EPS (Rs.) 43.35 29.87 37.98 23.41 14.02 17.23 35.10
Reported EPS (Rs.) 19.81 8.94 18.77 7.61 2.23 8.18 26.51
Reported Cash EPS (Rs.) 43.35 29.87 37.83 22.86 13.96 17.23 35.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 64.86 51.19 63.70 44.58 27.16 28.59 49.29
Book Value (Excl Rev Res) Per Share (Rs.) 64.86 51.19 63.70 44.58 27.16 28.59 49.29
Book Value (Incl Rev Res) Per Share (Rs.) 64.86 51.19 63.70 44.58 27.16 28.59 49.29
Net Operating Income Per Share (Rs.) 239.53 208.07 243.77 220.61 183.75 174.01 168.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.07 24.60 26.13 20.20 14.78 16.43 29.26
Gross Profit Margin (%) 17.24 14.54 18.31 13.29 8.39 11.23 24.20
Net Profit Margin (%) 8.27 4.29 7.70 3.45 1.17 4.70 15.74
Adjusted Cash Margin (%) 17.69 14.08 15.21 10.27 7.41 9.73 20.56
Adjusted Return On Net Worth (%) 12.33 6.23 14.05 5.88 1.73 6.33 21.79
Reported Return On Net Worth (%) 12.33 6.23 13.94 5.48 1.69 6.33 21.74
Return On long Term Funds (%) 13.81 10.90 16.55 11.65 6.55 8.80 19.11
LEVERAGE RATIOS
Long Term Debt / Equity 1.11 1.19 1.27 1.26 1.41 0.99 0.85
Total Debt/Equity 1.11 1.20 1.27 1.28 1.41 1.01 0.85
Owners fund as % of total Source 1.11 1.20 1.27 1.28 1.41 1.01 0.85
Fixed Assets Turnover Ratio 0.73 0.67 0.79 0.70 0.64 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 0.55 0.53 0.76 0.79 0.85 0.60 0.81
Current Ratio (Inc. ST Loans) 0.55 0.52 0.76 0.76 0.85 0.57 0.81
Quick Ratio 0.48 0.47 0.68 0.74 0.78 0.55 0.72
Inventory Turnover Ratio 64.86 51.19 63.70 44.58 27.16 28.59 49.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.46 0.22 38.41 24.34 27.71 28.98 28.49
Dividend payout Ratio (Cash Profit) 6.15 0.06 19.06 8.10 4.42 13.77 21.55
Earning Retention Ratio 86.54 99.78 61.90 77.30 72.97 71.04 71.57
Cash Earnings Retention Ratio 93.85 99.94 81.02 92.09 95.60 86.24 78.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.11 5.76 4.49 7.56 13.20 7.59 2.94
Financial Charges Coverage Ratio 3.99 2.51 2.96 2.54 2.18 3.41 7.27
Fin. Charges Cov.Ratio (Post Tax) 3.46 2.36 2.61 2.12 1.94 2.86 5.94
COMPONENT RATIOS
Material Cost Component(% earnings) 3.51 3.42 3.44 1.90 3.67 3.06 2.81
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 0.43 0.00 0.00 0.00 4.08
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 0.73 0.67 0.79 0.70 0.64 0.00 0.00
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.) 10,349.74 10,397.95 9,887.64 8,897.01 9,109.06 9,553.11 10,076.39
EV / Net Sales (X) 0.90 1.04 0.84 0.85 1.05 1.16 1.27
EV / EBITDA (X) 3.06 3.92 2.96 3.64 5.94 6.39 4.14
MarketCap / Sales (X) 0.93 1.07 0.91 1.02 1.23 1.30 1.34
Retention Ratios (%) 86.54 99.78 61.59 75.66 72.29 71.02 71.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.93 1.07 0.91 1.01 1.21 1.28 1.32
Earning Yield (%) 0.09 0.04 0.08 0.03 0.01 0.04 0.12
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.00 18.86 2.01 8.15 25.38 17.71 17.69
Adjusted Cash EPS (Rs.) 29.58 37.57 13.32 17.29 33.52 26.02 24.79
Reported EPS (Rs.) 9.00 18.71 2.01 8.15 26.19 22.56 17.71
Reported Cash EPS (Rs.) 29.58 37.42 13.32 17.29 34.33 30.87 24.80
Dividend Per Share 2.20 4.50 0.50 2.00 6.50 5.50 3.00
Operating Profit Per Share (Rs.) 50.51 62.69 25.74 28.01 47.75 38.68 37.23
Book Value (Excl Rev Res) Per Share (Rs.) 50.51 62.69 25.74 28.01 47.75 38.68 37.23
Book Value (Incl Rev Res) Per Share (Rs.) 50.51 62.69 25.74 28.01 47.75 38.68 37.23
Net Operating Income Per Share (Rs.) 208.37 242.64 181.51 172.08 166.94 139.33 124.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 100.03 82.36 66.22
PROFITABILITY RATIOS
Operating Margin (%) 24.24 25.83 14.18 16.27 28.60 27.76 29.98
Gross Profit Margin (%) 14.36 18.12 7.95 10.96 23.73 21.79 24.26
Net Profit Margin (%) 4.31 7.71 1.07 4.73 15.52 15.88 14.26
Adjusted Cash Margin (%) 13.92 15.11 7.13 9.87 19.87 18.32 19.70
Adjusted Return On Net Worth (%) 6.28 14.03 1.53 6.32 20.86 17.47 21.10
Reported Return On Net Worth (%) 6.28 13.92 1.53 6.32 21.52 22.26 21.12
Return On long Term Funds (%) 10.87 16.46 7.84 9.74 21.87 20.33 20.97
LEVERAGE RATIOS
Long Term Debt / Equity 1.18 1.25 0.91 0.74 0.55 0.60 0.81
Total Debt/Equity 1.19 1.25 0.91 0.74 0.55 0.64 0.81
Owners fund as % of total Source 1.19 1.25 0.91 0.74 0.55 0.64 0.81
Fixed Assets Turnover Ratio 0.65 0.88 0.77 0.83 0.94 0.88 0.86
LIQUIDITY RATIOS
Current Ratio 0.53 0.75 0.93 0.84 0.71 0.88 1.04
Current Ratio (Inc. ST Loans) 0.52 0.75 0.93 0.84 0.71 0.82 1.04
Quick Ratio 0.46 0.66 0.85 0.77 0.59 0.74 0.96
Inventory Turnover Ratio 50.51 62.69 25.74 28.01 47.75 38.68 37.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 32.03 24.90 24.54 24.81 28.33 16.94
Dividend payout Ratio (Cash Profit) 0.00 16.01 3.75 11.56 18.93 20.70 12.09
Earning Retention Ratio 100.00 68.23 75.10 75.46 74.40 63.90 83.04
Cash Earnings Retention Ratio 100.00 84.06 96.25 88.44 80.61 75.44 87.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.76 4.48 8.89 5.50 2.01 2.49 2.73
Financial Charges Coverage Ratio 2.50 2.95 2.15 3.58 7.53 5.76 5.84
Fin. Charges Cov.Ratio (Post Tax) 2.36 2.61 1.93 3.00 6.22 5.30 4.73
COMPONENT RATIOS
Material Cost Component(% earnings) 3.41 3.45 3.68 2.83 2.58 3.11 3.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.65 0.71 0.82
Exports as percent of Total Sales 0.00 0.00 0.00 0.55 4.12 0.04 0.00
Import Comp. in Raw Mat. Consumed 3.16 10.06 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.65 0.88 0.77 0.83 0.94 0.88 0.86
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.) 10,406.95 9,888.90 9,140.25 9,570.92 10,093.21 9,741.02 9,495.86
EV / Net Sales (X) 1.04 0.85 1.07 1.18 1.28 1.48 1.62
EV / EBITDA (X) 3.97 3.00 6.27 6.54 4.32 4.99 5.17
MarketCap / Sales (X) 1.07 0.91 1.24 1.31 1.35 1.62 1.82
Retention Ratios (%) 0.00 67.97 75.10 75.46 75.19 71.67 83.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.07 0.91 1.22 1.29 1.33 1.59 1.79
Earning Yield (%) 0.04 0.08 0.01 0.04 0.12 0.10 0.08
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 480.62 480.62 480.62 472.45 472.45 472.45 472.45
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 7,238.91 6,411.47 5,989.84 6,083.21 5,732.86 5,630.55 5,288.06
Loan Funds
Secured Loans 8,563.70 8,270.02 8,166.31 8,329.54 8,704.85 6,135.04 3,932.40
Unsecured Loans 0.00 0.00 32.10 35.92 39.74 43.57 940.41
Minority Interest 35.92 28.93 30.06 30.83 29.60 31.75 29.80
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 16,319.15 15,191.04 14,698.93 14,951.95 14,979.50 12,313.36 10,663.12
USES OF FUNDS
Fixed Assets
Gross Block 20,903.71 18,716.70 16,050.89 18,654.56 13,042.57 10,053.15 9,429.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,032.99 1,912.71 911.42 3,566.32 2,857.90 2,294.91 1,861.41
Net Block 17,870.72 16,803.99 15,139.47 15,088.24 10,184.67 7,758.24 7,567.91
Capital Work in Progress 392.51 332.09 213.29 233.03 4,549.61 6,163.07 3,445.45
Investments 872.95 670.90 510.94 606.57 865.88 366.84 258.08
Net Current Assets
Current Assets, Loans and Advances 3,455.91 2,985.55 3,748.02 3,704.65 3,526.45 2,990.27 2,650.42
Less : Current Liabilities and Provisions 6,272.94 5,601.49 4,912.79 4,680.54 4,147.11 4,965.06 3,258.74
Total Net Current Assets -2,817.03 -2,615.94 -1,164.77 -975.89 -620.66 -1,974.79 -608.32
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 16,319.15 15,191.04 14,698.93 14,951.95 14,979.50 12,313.36 10,663.12
Note :
Book Value of Unquoted Investments 864.69 664.33 506.00 602.95 863.56 364.16 254.88
Market Value of Quoted Investments 8.42 7.04 5.22 3.92 2.26 2.66 3.14
Contingent liabilities 2,308.85 690.36 2,003.41 857.78 462.68 1,414.13 2,673.55
Number of Equity shares outstanding 48.06 48.06 48.06 47.24 47.24 47.24 47.24
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 480.62 480.62 472.45 472.45 472.45 472.45 472.45
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 6,403.86 5,977.86 6,436.21 5,704.11 5,617.84 5,275.43 4,314.68
Loan Funds
Secured Loans 8,160.08 8,064.29 4,983.02 5,553.97 4,449.01 2,942.44 2,818.51
Unsecured Loans 28.28 32.10 35.92 39.74 43.57 240.83 240.99
Total 15,072.84 14,554.87 11,927.60 11,770.27 10,582.87 8,931.15 7,846.63
USES OF FUNDS
Fixed Assets
Gross Block 18,478.28 15,802.45 12,396.16 12,068.18 9,512.27 8,924.45 8,080.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,879.81 894.96 3,295.66 2,770.27 2,234.65 1,825.28 1,466.46
Net Block 16,598.47 14,907.49 9,100.50 9,297.91 7,277.62 7,099.17 6,614.23
Capital Work in Progress 323.51 204.71 165.99 118.15 2,074.67 1,423.80 537.71
Investments 753.72 694.49 2,657.61 2,611.88 1,712.83 1,270.24 964.16
Net Current Assets
Current Assets, Loans and Advances 2,945.26 3,693.88 3,931.62 3,266.33 2,620.03 2,067.84 2,021.78
Less : Current Liabilities and Provisions 5,548.12 4,945.70 3,928.12 3,524.00 3,102.28 2,929.90 2,291.25
Total Net Current Assets -2,602.86 -1,251.82 3.50 -257.67 -482.25 -862.06 -269.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 15,072.84 14,554.87 11,927.60 11,770.27 10,582.87 8,931.15 7,846.63
Note :
Book Value of Unquoted Investments 747.15 689.55 2,654.61 2,609.88 1,710.15 1,267.04 957.53
Market Value of Quoted Investments 7.04 5.22 3.23 1.93 2.66 3.14 5.75
Contingent liabilities 703.32 2,003.20 504.13 440.60 1,325.79 634.06 1,101.96
Number of Equity shares outstanding 48.06 48.06 47.24 47.24 47.24 47.24 47.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 11,512.09 10,000.10 11,715.84 10,422.51 8,681.12 8,221.01 7,956.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.25 -4.30 6.83 0.00 0.00 0.00 0.00
Total Income 11,513.34 9,995.80 11,722.67 10,422.51 8,681.12 8,221.01 7,956.26
EXPENDITURE :
Raw Materials 233.44 196.56 235.49 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 6,838.80 6,175.16 3,323.12 7,545.64 6,306.22 5,830.50 4,685.55
Other Manufacturing Expenses 6,838.80 6,175.16 3,323.12 7,545.64 6,306.22 5,830.50 4,685.55
Employee Cost 467.03 417.19 390.74 348.38 271.47 250.19 244.39
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 14,378.07 12,964.07 7,272.47 15,439.66 12,883.91 11,911.19 9,615.49
Profit before Interest, Depreciation and Tax 21,751.90 19,774.68 17,181.67 19,616.85 13,747.19 10,490.73 9,764.27
Interest and Financial Charges 848.19 1,057.98 1,130.78 962.29 704.62 437.58 334.95
Profit before Depreciation and Tax 20,903.71 18,716.70 16,050.89 18,654.56 13,042.57 10,053.15 9,429.32
Depreciation 1,131.50 1,005.86 915.74 720.50 554.37 427.19 402.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,400.99 587.34 1,289.63 737.38 272.22 629.29 1,694.81
Tax 448.87 157.55 387.39 377.69 166.96 242.59 442.22
Profit After Tax 952.12 429.79 902.24 359.69 105.26 386.70 1,252.59
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. 952.12 429.79 902.24 359.69 105.26 386.70 1,252.59
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 3,579.24 2,651.47 2,602.19 1,878.83 1,573.40 1,631.48 2,105.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 105.74 0.00 288.01 70.87 23.62 94.49 307.08
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 864.69 664.33 506.00 602.95 863.56 364.16 254.88
Extraordinary Items 13.34 -6.37 -14.26 -22.99 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 10,014.58 11,661.59 10,273.90 8,575.62 8,129.87 7,886.90 6,582.85
Other Income 0.00 0.00 0.00 0.00 0.00 2,521.21 1,676.61
Stock Adjustments -4.30 6.83 0.00 0.00 0.00 0.00 0.00
Total Income 10,010.28 11,668.42 10,273.90 8,575.62 8,129.87 10,408.11 8,259.46
EXPENDITURE :
Raw Materials 196.56 235.49 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 6,159.93 7,168.24 7,138.42 6,274.58 5,798.74 2,427.26 2,347.50
Other Manufacturing Expenses 6,159.93 7,168.24 7,138.42 6,274.58 5,798.74 4,948.47 4,024.11
Employee Cost 415.72 389.68 338.15 270.33 249.00 357.16 373.80
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 52.01 46.80
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 -163.19 -155.56
Total Expenditures 12,932.14 14,961.65 14,614.99 12,819.49 11,846.48 7,948.09 6,947.77
Profit before Interest, Depreciation and Tax 19,524.84 16,918.69 13,102.32 12,745.36 9,920.75 9,235.14 8,419.59
Interest and Financial Charges 1,046.56 1,116.24 706.16 677.18 408.48 310.69 338.90
Profit before Depreciation and Tax 18,478.28 15,802.45 12,396.16 12,068.18 9,512.27 8,924.45 8,080.69
Depreciation 989.42 899.29 547.98 534.52 432.04 384.44 392.68
Profit Before Tax 583.94 1,273.09 1,109.05 246.44 622.74 1,681.66 1,450.29
Tax 151.58 373.98 366.99 151.60 237.78 444.20 384.57
Profit After Tax 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72
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 2,648.43 2,587.42 2,246.86 1,557.25 1,626.64 2,099.58 1,565.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 230.13 56.44 19.60 78.43 257.26 217.70
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 747.15 689.55 2,654.61 2,609.88 1,710.15 1,267.04 957.53
Extraordinary Items 0.00 -14.26 -22.99 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 915.08 1,388.23 660.75 220.23 84.49 180.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,697.54 1,423.81 1,187.76 483.09 376.57 129.69
Adjustments :
Depreciation 383.90 399.60 336.50 183.14 147.94 65.22
Interest (Net) 0.00 0.00 0.00 0.00 -13.26 -0.37
Dividend Received -2.17 -75.92 -42.85 -48.41 -7.29 -6.60
P/L on Sales of Assets 19.01 8.03 9.48 7.19 10.07 5.73
P/L on Sales of Invest 0.00 0.00 0.01 0.00 0.00 0.01
Prov. and W/O (Net) -13.51 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -164.71 -217.13 -64.49 -73.44 -91.30 10.92
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -90.31 0.00 0.00 25.41 31.47 269.20
Loans and Advances 12.63 0.00 0.00 0.00 0.00 0.00
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 262.03 346.53 314.37 155.48 59.78 18.91
Direct Taxes Paid -313.85 -250.15 -227.88 -67.83 -88.63 -29.76
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,601.53 1,649.91 1,724.56 669.70 445.83 409.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -3,085.41 -1,801.29 -758.29 -842.92 -1,321.62 -1,436.05
Sale of Fixed Assets 1.70 3.56 2.48 3.36 2.16 1.00
Capital WIP -19.55 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -10.04 -0.02 -0.02 0.00
Sale of Investments 2.60 5.05 0.05 0.22 62.26 17.86
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 72.61 0.00 0.00 0.00 0.00 0.00
Dividend Received -2.17 -75.92 -42.85 -48.41 -7.29 -6.60
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -2,836.99 -1,716.70 -722.95 -790.95 -1,248.36 -1,410.15
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 2,780.67 179.00 521.90 971.64 1,178.95 931.15
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 50.00 459.33 0.00 0.00 150.00 100.02
Proceed from Deposits 0.00 0.00 -0.01 0.00 0.00 0.00
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid -464.16 -164.49 -109.94 -65.97 -0.01 -85.75
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -343.76 -355.29 -320.46 -152.57 -33.79 -39.39
Others 101.91 87.79 74.50 57.45 54.19 26.32
Net Cash used in Financing Activities 1,164.79 -208.91 -274.13 561.77 938.27 905.22
Net Inc./(Dec.) in Cash and Cash Equivalent -70.67 -275.70 727.48 440.52 135.74 -95.90
Cash and Cash Equivalents at End of the year 844.41 1,112.53 1,388.23 660.75 220.23 84.49
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 1,025.40 1,562.71 1,291.18 717.88 797.16 850.91 1,339.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 583.94 1,273.09 1,109.05 246.44 622.74 1,679.25 1,428.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 365.88 392.68
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 -73.80
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 18.99 8.03
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 -13.52 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 -162.32 -160.59
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 -86.03 229.81
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -33.17 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 0.00 310.69 338.90
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -248.01
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 -310.55 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 2,370.37 2,501.60 1,624.73 1,269.19 1,513.05 1,535.28 1,708.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -1,678.67 -865.40
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 1.68 3.56
Capital WIP 0.00 0.00 0.00 0.00 0.00 63.61 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 -189.05 -677.45
Sale of Investments 0.00 0.00 0.00 0.00 0.00 2.60 5.05
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 70.72 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -73.80
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 -1,941.11 -913.15 -342.13 -1,229.77 -2,303.83 -1,551.13 -1,460.38
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 1,274.59 100.00
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 50.00 185.96
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 -464.16 -164.49
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 -317.68 -347.66
Others -642.45 -2,125.76 -1,161.10 540.17 711.50 95.67 86.55
Net Cash used in Financing Activities -642.45 -2,125.76 -1,161.10 540.17 711.50 -37.90 -557.39
Net Inc./(Dec.) in Cash and Cash Equivalent -213.19 -537.31 121.50 579.59 -79.28 -53.75 -309.69
Cash and Cash Equivalents at End of the year 812.21 1,025.40 1,412.68 1,297.47 717.88 797.16 1,029.68
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,810.36 2,754.64 2,915.10 3,058.98 2,452.80 2,326.69 2,677.59
Other Income 98.76 44.30 85.02 35.47 46.87 51.82 49.21
Stock Adjustment 10.16 -5.18 -0.90 -2.83 5.13 -4.80 2.22
Raw Material 64.21 57.02 56.71 55.50 47.52 47.48 38.62
Power And Fuel 1,676.99 1,598.66 1,691.38 1,855.11 1,392.47 1,399.82 1,656.27
Employee Expenses 128.95 106.95 115.75 115.38 112.65 95.06 106.92
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 239.79 203.21 214.48 240.61 198.27 202.81 215.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 690.26 793.98 837.68 795.21 696.31 586.32 657.87
Interest 210.47 214.51 213.12 210.09 268.69 261.42 264.26
Gross Profit 578.55 623.77 709.58 620.59 474.49 376.72 442.82
Depreciation 303.33 270.39 280.08 277.70 269.07 254.65 240.99
Taxation 53.97 147.40 107.85 139.65 69.33 14.93 61.66
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 221.25 205.98 321.65 203.24 136.09 107.14 140.17
Minority Interest -4.30 -1.05 -4.00 -0.46 -0.35 -0.48 0.76
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 216.95 204.93 317.65 202.78 135.74 106.66 140.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62
EPS Before Extra Ordinary Items
Basic EPS 4.51 4.26 6.61 4.22 2.82 2.22 2.93
Diluted EPS 4.51 4.26 6.61 4.22 2.82 2.22 2.93
EPS After Extra Ordinary Items
Basic EPS 4.51 4.26 6.61 4.22 2.82 2.22 2.93
Diluted EPS 4.51 4.26 6.61 4.22 2.82 2.22 2.93
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,798.10 2,742.41 2,888.11 3,047.23 2,440.80 2,314.42 2,675.69
Other Income 107.00 42.30 85.14 33.48 45.26 51.37 52.75
Stock Adjustment 10.16 -5.18 -0.90 -2.83 5.13 -4.80 2.22
Raw Material 64.21 57.02 56.71 55.50 47.52 47.48 38.62
Power And Fuel 1,676.99 1,598.66 1,691.38 1,855.11 1,392.47 1,399.82 1,673.74
Employee Expenses 128.52 106.43 115.38 114.99 112.05 94.69 106.38
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 238.86 202.16 213.33 240.91 196.88 201.31 213.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 679.36 783.32 812.21 783.55 686.30 575.92 641.48
Interest 208.63 212.52 210.98 207.56 266.06 258.61 261.32
Gross Profit 577.73 613.10 686.37 609.47 465.50 368.68 432.91
Depreciation 295.30 266.28 275.97 273.59 264.96 250.54 232.92
Taxation 67.27 145.59 102.95 137.98 66.02 12.01 61.31
Net Profit / Loss 215.16 201.23 307.45 197.90 134.52 106.13 138.68
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62
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 4.48 4.19 6.40 4.12 2.80 2.21 2.89
Diluted EPS 4.48 4.19 6.40 4.12 2.80 2.21 2.89
EPS After Extra Ordinary Items
Basic EPS 4.48 4.19 6.40 4.12 2.80 2.21 2.89
Diluted EPS 4.48 4.19 6.40 4.12 2.80 2.21 2.89
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 11,512.09 5,565.00 5,974.08 10,000.10 4,779.49 5,274.07 11,681.50
Other Income 263.55 143.06 120.49 190.88 98.69 92.19 280.99
Stock Adjustment 1.25 4.98 -3.73 -4.30 0.33 -4.63 6.83
Raw Material 233.44 121.23 112.21 196.56 95.00 96.06 221.75
Power And Fuel 6,822.14 3,275.65 3,546.49 6,159.93 2,792.29 3,367.64 7,168.24
Employee Expenses 467.03 235.90 231.13 417.19 207.71 209.48 390.71
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 871.10 443.00 455.09 769.97 401.08 427.85 831.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,117.13 1,484.24 1,632.89 2,460.30 1,282.63 1,177.67 3,062.68
Interest 848.19 424.98 423.21 1,057.98 530.11 527.87 1,130.78
Gross Profit 2,532.49 1,202.32 1,330.17 1,593.20 851.21 741.99 2,212.89
Depreciation 1,131.50 573.72 557.78 1,005.86 523.72 482.14 915.73
Taxation 448.87 201.37 247.50 157.55 84.26 73.29 384.22
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 -3.21
Net Profit / Loss 952.12 427.23 524.89 429.79 243.23 186.56 902.32
Minority Interest -9.81 -5.35 -4.46 -0.84 -0.83 -0.01 -2.06
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 942.31 421.88 520.43 428.95 242.40 186.55 900.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62
EPS Before Extra Ordinary Items
Basic EPS 19.61 0.00 10.83 8.93 0.00 3.88 18.73
Diluted EPS 19.61 0.00 10.83 8.93 0.00 3.88 18.73
EPS After Extra Ordinary Items
Basic EPS 19.61 0.00 10.83 8.93 0.00 3.88 18.73
Diluted EPS 19.61 0.00 10.83 8.93 0.00 3.88 18.73
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 11,448.86 5,540.51 5,935.34 10,014.58 4,755.22 5,259.36 11,661.59
Other Income 267.92 149.30 118.62 192.31 96.63 94.46 283.06
Stock Adjustment 1.25 4.98 -3.73 -4.30 0.33 -4.63 6.83
Raw Material 233.44 121.23 112.21 196.56 95.00 96.06 235.49
Power And Fuel 6,822.14 3,275.65 3,546.49 6,159.93 2,792.29 1,430.61 7,168.24
Employee Expenses 465.32 234.95 230.37 415.72 206.74 208.29 389.68
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 868.27 441.02 454.24 818.61 398.19 422.26 848.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,058.44 1,462.68 1,595.76 2,427.61 1,262.22 1,128.81 3,012.97
Interest 839.69 421.15 418.54 1,046.56 524.67 521.89 1,116.24
Gross Profit 2,486.67 1,190.83 1,295.84 1,573.36 834.18 701.38 2,179.79
Depreciation 1,111.14 561.58 549.56 989.42 515.50 466.00 899.29
Taxation 453.79 212.86 240.93 151.58 78.03 71.03 373.98
Net Profit / Loss 921.74 416.39 505.35 432.36 240.65 169.31 899.11
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 4.96 0.00
Equity Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62
Equity Dividend Rate 50.00 0.00 0.00 22.00 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 19.18 0.00 10.51 9.00 0.00 3.52 18.71
Diluted EPS 19.18 0.00 10.51 9.00 0.00 3.52 18.71
EPS After Extra Ordinary Items
Basic EPS 19.18 0.00 10.51 9.00 0.00 3.52 18.71
Diluted EPS 19.18 0.00 10.51 9.00 0.00 3.52 18.71