21 Nov 2018 | 12:26 PM
 

Triveni Engineering & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532356 | NSE Symbol: TRIVENI
48.05
-1.00
(-2.03 %)
21 Nov 2018 | 12:16 PM
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  • Open (Rs)
    48.90
  • Prev. close (Rs.)
    49.05
  • High (Rs.)
    49.10
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    47.85
  • 52W H (Rs.)
    91.55
  • 52W L (Rs.)
    34.05
  • Volume
    17243
  • MCap (Rs in Cr.)
    1,239.43

Triveni Engineering & Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.91 12.24 -1.22 -5.90 -7.01 1.06 1.20
Adjusted Cash EPS (Rs.) 6.06 14.46 1.07 -3.61 -2.41 4.22 4.35
Reported EPS (Rs.) 4.62 9.81 -0.28 -5.90 -6.84 -2.03 0.86
Reported Cash EPS (Rs.) 6.77 12.02 2.00 -3.60 -2.23 1.13 4.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.70 20.22 4.84 -0.01 3.37 7.64 7.07
Book Value (Excl Rev Res) Per Share (Rs.) 10.70 20.22 4.84 -0.01 3.37 7.64 7.07
Book Value (Incl Rev Res) Per Share (Rs.) 10.70 20.22 4.84 -0.01 3.37 7.64 7.07
Net Operating Income Per Share (Rs.) 130.68 109.50 74.24 80.59 123.14 72.85 67.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.18 18.46 6.51 -0.01 2.73 10.48 10.53
Gross Profit Margin (%) 6.54 16.43 3.44 -2.85 -1.00 6.14 5.84
Net Profit Margin (%) 3.53 8.95 -0.38 -7.31 -5.55 -2.78 1.28
Adjusted Cash Margin (%) 4.61 13.07 1.42 -4.44 -1.94 5.75 6.40
Adjusted Return On Net Worth (%) 10.66 37.79 -5.33 -23.11 -21.94 2.72 2.91
Reported Return On Net Worth (%) 12.58 30.28 -1.24 -23.08 -21.39 -5.22 2.10
Return On long Term Funds (%) 24.04 44.24 8.60 -4.50 -0.82 8.99 8.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.33 0.65 0.60 0.51 0.43 0.38
Total Debt/Equity 1.17 1.82 2.63 2.05 1.23 0.86 0.66
Owners fund as % of total Source 1.17 1.82 2.63 2.05 1.23 0.86 0.66
Fixed Assets Turnover Ratio 1.53 1.26 0.92 1.08 1.70 1.03 0.93
LIQUIDITY RATIOS
Current Ratio 2.11 2.83 2.33 2.09 1.71 2.59 2.32
Current Ratio (Inc. ST Loans) 0.66 0.66 0.64 0.69 0.86 0.98 1.11
Quick Ratio 0.49 0.61 0.71 0.79 0.51 1.45 1.49
Inventory Turnover Ratio 10.70 20.22 4.84 -0.01 3.37 7.64 7.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.51 0.00 0.00 0.00 0.00 0.00 26.97
Dividend payout Ratio (Cash Profit) 4.44 0.00 0.00 0.00 0.00 10.24 5.79
Earning Retention Ratio 92.31 100.00 0.00 0.00 0.00 0.00 80.56
Cash Earnings Retention Ratio 95.04 100.00 100.00 0.00 0.00 97.25 94.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.11 4.07 56.23 0.00 0.00 7.87 6.21
Financial Charges Coverage Ratio 3.41 4.34 1.24 0.10 0.59 1.71 2.13
Fin. Charges Cov.Ratio (Post Tax) 3.04 3.45 1.45 0.24 0.69 1.24 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 77.93 74.43 80.97 71.78 102.40 77.99 70.13
Selling Cost Component 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.53 1.26 0.92 1.08 1.70 1.03 0.93
Bonus Component In Equity Capital (%) 50.53 50.53 50.53 50.53 50.54 50.54 50.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,231.72 1,230.72 1,233.20 1,231.58 1,223.50 1,227.64 1,226.94
EV / Net Sales (X) 0.37 0.44 0.64 0.59 0.39 0.65 0.71
EV / EBITDA (X) 4.23 2.24 8.66 105.45 11.27 5.83 6.07
MarketCap / Sales (X) 0.37 0.44 0.65 0.60 0.39 0.66 0.72
Retention Ratios (%) 93.49 0.00 0.00 0.00 0.00 0.00 73.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.44 0.65 0.60 0.39 0.66 0.72
Earning Yield (%) 0.10 0.20 -0.01 -0.12 -0.14 -0.04 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.25 12.37 -0.73 -6.37 -7.60 0.50 0.37
Adjusted Cash EPS (Rs.) 6.29 14.83 1.55 -4.07 -2.99 3.66 3.52
Reported EPS (Rs.) 4.25 9.05 -0.34 -6.36 -5.92 -2.59 0.51
Reported Cash EPS (Rs.) 6.29 11.52 1.94 -4.07 -1.32 0.58 3.66
Dividend Per Share 0.25 0.00 0.00 0.00 0.00 0.10 0.20
Operating Profit Per Share (Rs.) 10.59 20.47 4.84 -0.70 2.49 6.89 6.24
Book Value (Excl Rev Res) Per Share (Rs.) 10.59 20.47 4.84 -0.70 2.49 6.89 6.24
Book Value (Incl Rev Res) Per Share (Rs.) 10.59 20.47 4.84 -0.70 2.49 6.89 6.24
Net Operating Income Per Share (Rs.) 130.68 109.50 74.24 79.90 122.27 72.11 66.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.10 18.69 6.51 -0.87 2.03 9.55 9.42
Gross Profit Margin (%) 6.54 16.44 3.44 -3.74 -1.72 5.16 4.66
Net Profit Margin (%) 3.25 8.26 -0.46 -7.96 -4.84 -3.58 0.76
Adjusted Cash Margin (%) 4.77 13.40 2.05 -5.05 -2.42 5.02 5.25
Adjusted Return On Net Worth (%) 12.45 41.02 -3.45 -26.69 -24.69 1.36 0.93
Reported Return On Net Worth (%) 12.45 30.03 -1.60 -26.66 -19.25 -7.05 1.28
Return On long Term Funds (%) 26.72 46.98 10.29 -5.88 -2.07 8.30 7.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.35 0.70 0.64 0.53 0.46 0.40
Total Debt/Equity 1.26 1.95 2.82 2.19 1.28 0.91 0.69
Owners fund as % of total Source 1.26 1.95 2.82 2.19 1.28 0.91 0.69
Fixed Assets Turnover Ratio 1.57 1.29 0.94 1.09 1.73 1.05 0.93
LIQUIDITY RATIOS
Current Ratio 2.11 2.83 2.33 2.07 1.71 2.59 2.32
Current Ratio (Inc. ST Loans) 0.66 0.67 0.64 0.69 0.86 0.98 1.11
Quick Ratio 0.49 0.62 0.72 0.78 0.51 1.45 1.49
Inventory Turnover Ratio 10.59 20.47 4.84 -0.70 2.49 6.89 6.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.87 0.00 0.00 0.00 0.00 0.00 39.49
Dividend payout Ratio (Cash Profit) 3.97 0.00 0.00 0.00 0.00 17.37 5.46
Earning Retention Ratio 94.13 100.00 100.00 100.00 100.00 79.97 45.42
Cash Earnings Retention Ratio 96.03 100.00 100.00 0.00 0.00 97.27 94.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.85 3.97 38.76 0.00 0.00 9.07 7.68
Financial Charges Coverage Ratio 3.48 4.41 1.35 0.00 0.50 1.60 1.90
Fin. Charges Cov.Ratio (Post Tax) 2.90 3.35 1.43 0.14 0.82 1.12 1.99
COMPONENT RATIOS
Material Cost Component(% earnings) 77.93 74.43 80.97 72.41 103.13 78.80 71.00
Selling Cost Component 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.48 0.00 0.68 0.60 0.56 0.52 1.07
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.69 1.10 0.73 2.55 3.80
Long term assets / Total Assets 1.57 1.29 0.94 1.09 1.73 1.05 0.93
Bonus Component In Equity Capital (%) 50.53 50.53 50.53 50.53 50.54 50.54 50.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,232.02 1,231.24 1,233.79 1,232.21 1,224.22 1,227.65 1,227.01
EV / Net Sales (X) 0.37 0.44 0.64 0.60 0.39 0.66 0.72
EV / EBITDA (X) 4.15 2.21 7.97 -3,430.42 13.09 6.26 6.79
MarketCap / Sales (X) 0.37 0.44 0.65 0.60 0.39 0.67 0.73
Retention Ratios (%) 94.13 0.00 0.00 0.00 0.00 0.00 60.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.44 0.65 0.60 0.39 0.67 0.72
Earning Yield (%) 0.09 0.19 -0.01 -0.13 -0.12 -0.05 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
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 920.56 809.59 561.29 633.02 798.49 975.00 1,030.29
Loan Funds
Secured Loans 1,111.43 1,517.46 1,538.49 1,348.11 1,001.14 786.19 628.49
Unsecured Loans 0.00 0.00 7.26 1.99 12.26 70.21 67.84
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,057.78 2,352.85 2,132.83 2,008.92 1,837.69 1,857.19 1,752.41
USES OF FUNDS
Fixed Assets
Gross Block 1,015.23 972.68 931.71 1,650.88 1,654.77 1,616.59 1,594.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 15.08 15.56 15.89
Less: Accum. Depreciation 168.51 114.36 58.06 775.43 704.43 597.03 522.72
Net Block 846.72 858.33 873.65 875.45 950.34 1,019.55 1,072.10
Capital Work in Progress 10.05 2.11 9.34 18.42 1.82 7.35 15.06
Investments 116.26 108.64 86.92 80.87 68.40 95.77 51.29
Net Current Assets
Current Assets, Loans and Advances 2,059.21 2,138.54 2,035.98 1,984.80 1,999.02 1,222.44 1,108.00
Less : Current Liabilities and Provisions 974.46 754.77 873.06 950.63 1,166.81 472.37 478.15
Total Net Current Assets 1,084.75 1,383.77 1,162.92 1,034.17 832.20 750.07 629.85
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 2,057.78 2,352.85 2,132.83 2,008.92 1,852.76 1,872.75 1,768.30
Note :
Book Value of Unquoted Investments 0.89 1.46 0.46 26.66 26.34 88.55 51.26
Market Value of Quoted Investments 3.66 3.42 1.97 937.30 520.50 0.00 0.00
Contingent liabilities 94.10 123.43 135.97 155.23 120.34 134.73 185.25
Number of Equity shares outstanding 25.79 25.79 25.79 25.79 25.79 25.79 25.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
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 855.07 751.87 522.80 589.64 767.50 920.25 989.96
Loan Funds
Secured Loans 1,090.53 1,500.80 1,538.49 1,348.11 1,001.14 786.19 628.49
Unsecured Loans 20.90 16.66 7.26 1.99 12.26 70.21 67.84
Total 1,992.29 2,295.13 2,094.33 1,965.54 1,806.69 1,802.43 1,712.08
USES OF FUNDS
Fixed Assets
Gross Block 1,003.53 960.98 920.01 1,650.88 1,654.77 1,616.59 1,594.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 15.08 15.56 15.89
Less: Accum. Depreciation 168.51 114.36 58.06 775.43 704.43 597.03 522.72
Net Block 835.02 846.63 861.95 875.45 935.26 1,003.99 1,056.22
Capital Work in Progress 18.26 9.14 16.36 18.42 1.82 7.35 15.06
Investments 54.56 51.09 48.64 46.13 38.13 41.03 11.03
Net Current Assets
Current Assets, Loans and Advances 2,058.90 2,145.04 2,042.44 1,984.14 1,998.28 1,222.42 1,107.93
Less : Current Liabilities and Provisions 974.45 756.76 875.06 958.62 1,166.80 472.37 478.15
Total Net Current Assets 1,084.45 1,388.28 1,167.39 1,025.52 831.48 750.06 629.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,992.29 2,295.13 2,094.33 1,965.54 1,806.69 1,802.43 1,712.08
Note :
Book Value of Unquoted Investments 0.89 1.46 0.46 38.91 30.91 33.81 11.00
Market Value of Quoted Investments 3.66 3.42 1.97 937.30 520.50 332.81 1.44
Contingent liabilities 91.11 117.73 125.93 154.22 119.79 147.35 183.93
Number of Equity shares outstanding 25.79 25.79 25.79 25.79 25.79 25.79 25.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
INCOME :
Sales Turnover 3,370.70 2,824.55 1,914.96 2,078.89 3,175.86 1,878.77 1,728.79
Other Income -2.83 6.36 0.00 139.19 203.65 99.08 89.92
Stock Adjustments -8.66 -239.51 -141.91 172.39 -837.62 -134.58 11.57
Total Income 3,359.22 2,591.40 1,773.05 2,390.47 2,541.88 1,843.27 1,830.28
EXPENDITURE :
Raw Materials 2,581.46 2,064.46 1,515.09 1,454.69 3,189.34 1,431.25 1,151.28
Excise Duty 41.68 142.32 86.09 67.01 103.58 60.86 64.87
Power and Fuel Cost 18.31 18.07 22.26 24.21 29.40 20.66 24.50
Other Manufacturing Expenses 15.49 24.42 22.26 163.40 233.05 119.73 114.42
Employee Cost 202.40 187.71 158.70 152.56 214.53 134.08 129.75
Selling and Administration Expenses 0.31 0.37 0.38 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,859.65 2,437.36 1,804.78 1,861.87 3,769.89 1,766.57 1,484.81
Profit before Interest, Depreciation and Tax 1,100.57 1,099.24 1,046.68 1,772.96 1,840.00 1,739.35 1,689.63
Interest and Financial Charges 85.34 126.55 114.97 122.08 185.23 122.77 94.81
Profit before Depreciation and Tax 1,015.23 972.68 931.71 1,650.88 1,654.77 1,616.59 1,594.82
Depreciation 55.37 57.21 58.83 59.22 118.78 81.55 81.25
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 168.84 302.12 -7.33 -169.42 -190.92 -73.41 17.33
Tax 49.70 49.16 -0.04 -17.36 -14.60 -21.11 -4.89
Profit After Tax 119.14 252.96 -7.29 -152.06 -176.33 -52.29 22.22
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. 119.14 252.96 -7.29 -152.06 -176.33 -52.29 22.22
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 87.22 -37.46 -285.42 -295.56 -143.99 -16.15 48.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.45 0.00 0.00 0.00 0.00 2.58 5.16
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 0.89 1.46 0.46 26.66 26.34 88.55 51.26
Extraordinary Items 1.29 -90.24 1.89 0.00 5.24 -78.96 -8.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
INCOME :
Sales Turnover 3,370.70 2,824.55 1,914.96 2,061.02 3,153.36 1,859.45 1,707.76
Other Income 0.00 0.00 0.00 139.19 203.65 99.08 89.92
Stock Adjustments -8.66 -239.51 -141.91 172.39 -837.62 -134.58 11.57
Total Income 3,362.04 2,585.04 1,773.05 2,372.60 2,519.39 1,823.95 1,809.25
EXPENDITURE :
Raw Materials 2,581.46 2,064.46 1,515.09 1,454.69 3,189.34 1,431.25 1,151.28
Excise Duty 41.68 142.32 86.09 67.01 103.58 60.86 0.00
Power and Fuel Cost 18.31 18.07 22.26 24.21 29.40 20.66 24.50
Other Manufacturing Expenses 18.31 18.07 22.26 163.40 233.05 119.73 114.42
Employee Cost 202.40 187.71 158.70 152.56 214.53 134.08 129.75
Selling and Administration Expenses 0.31 0.37 0.38 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,862.47 2,431.00 1,804.78 1,861.87 3,769.89 1,766.57 1,419.94
Profit before Interest, Depreciation and Tax 1,088.86 1,087.54 1,034.98 1,772.96 1,840.00 1,739.35 1,689.63
Interest and Financial Charges 85.34 126.55 114.97 122.08 185.23 122.77 94.81
Profit before Depreciation and Tax 1,003.53 960.98 920.01 1,650.88 1,654.77 1,616.59 1,594.82
Depreciation 52.40 63.57 58.83 59.22 118.78 81.55 81.25
Profit Before Tax 159.43 282.72 -8.88 -181.46 -167.37 -87.83 8.17
Tax 49.69 49.15 -0.05 -17.37 -14.60 -21.11 -4.89
Profit After Tax 109.74 233.56 -8.83 -164.09 -152.78 -66.71 13.06
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 61.42 -49.34 -278.55 -316.38 -152.78 -48.49 30.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.14 0.00 0.00 0.00 0.00 2.16 4.32
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 0.89 1.46 0.46 38.91 30.91 33.81 11.00
Extraordinary Items 1.22 -89.95 10.22 0.00 43.82 -78.96 4.16
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 7.06 24.19 15.83 23.94 22.82 19.22 12.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.41 95.77 247.63 144.98 71.16 184.68 124.11
Adjustments :
Depreciation 76.83 83.98 76.15 80.02 81.53 0.00 0.00
Interest (Net) 0.00 0.00 0.00 -11,001.40 -74.11 0.00 0.00
Dividend Received -0.02 -0.66 -0.03 0.25 0.58 0.00 0.00
P/L on Sales of Assets -3.94 2.29 -0.12 -1.25 -0.83 0.00 0.00
P/L on Sales of Invest 0.00 -35.23 -13.69 1.26 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 17.70 -18.37 -65.60 -150.56 -111.40 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) 94.66 85.05 115.88 0.00 0.00 0.00 0.00
Direct Taxes Paid -13.12 -48.16 -32.36 -15.52 -14.63 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 169.78 1.34 537.80 2.13 289.81 180.68 141.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -36.60 -67.48 -61.98 -82.32 -777.94 0.00 0.00
Sale of Fixed Assets 5.05 4.54 0.67 1.19 1.23 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 -235.67 -45.51 -72.05 -148.20 0.00 0.00
Sale of Investments 0.00 295.50 47.25 82.22 139.29 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 2.38 9.27 7.41 5.33 1.32 0.00 0.00
Dividend Received -0.02 -0.66 -0.03 0.25 0.58 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 -29.15 6.81 -52.14 -65.37 -783.73 -311.34 -125.84
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 90.68 480.15 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 -13.48 213.09 0.00 78.04 118.95 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 -10.54 -33.17 -27.30 -3.08 -29.54 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -95.30 -84.12 -115.51 -109.36 -74.59 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.22 134.25 -9.29
Net Cash used in Financing Activities -136.54 -17.19 -477.16 56.26 495.04 134.25 -9.29
Net Inc./(Dec.) in Cash and Cash Equivalent 4.10 -9.04 8.51 -6.98 1.12 3.60 6.32
Cash and Cash Equivalents at End of the year 11.16 15.15 24.34 16.95 23.94 22.82 19.16
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
Cash and Cash Equivalents at Beginning of the year 6.51 2.79 4.80 6.83 9.25 9.78 6.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 159.43 282.72 -8.88 -181.46 -167.37 -87.83 8.17
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 626.99 144.72 -92.87 -132.90 23.13 -15.45 168.45
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 -47.20 -38.90 -28.54 -40.69 14.04 -50.31 -29.14
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 -582.91 -102.10 119.40 171.56 -39.60 65.24 -136.52
Net Cash used in Financing Activities -582.91 -102.10 119.40 171.56 -39.60 65.24 -136.52
Net Inc./(Dec.) in Cash and Cash Equivalent -3.13 3.72 -2.01 -2.03 -2.42 -0.53 2.79
Cash and Cash Equivalents at End of the year 3.39 6.51 2.79 4.80 6.83 9.25 9.78
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 706.61 734.79 772.55 1,060.75 802.61 894.46 687.96
Other Income 5.31 7.13 3.41 2.51 2.39 10.16 4.01
Stock Adjustment -17.83 -794.27 -458.70 809.44 434.87 -727.96 -363.42
Raw Material 540.51 1,404.29 966.59 36.83 173.74 1,223.92 776.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.98 58.66 53.43 45.70 44.61 52.02 47.48
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 54.98 175.14 113.01 -1.44 16.17 172.28 95.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.22 -114.80 93.34 167.79 129.56 169.02 127.37
Interest 22.75 20.67 7.11 20.77 36.79 32.58 22.82
Gross Profit 55.78 -128.34 89.64 149.53 95.16 146.60 108.56
Depreciation 14.06 13.95 13.90 13.78 13.74 16.18 14.10
Taxation 7.89 -32.61 19.00 40.07 23.24 -12.29 25.65
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 33.83 -109.68 56.74 95.68 58.18 57.24 68.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 3.29 7.59 3.33 4.94 2.36 3.22 7.53
Net P/L After Minority Interest and Share Of Associates 37.12 -102.09 60.07 100.62 60.54 60.46 76.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
EPS Before Extra Ordinary Items
Basic EPS 1.44 -3.96 2.33 3.90 2.35 2.34 2.95
Diluted EPS 1.44 -3.96 2.33 3.90 2.35 2.34 2.95
EPS After Extra Ordinary Items
Basic EPS 1.44 -3.96 2.33 3.90 2.35 2.34 2.95
Diluted EPS 1.44 -3.96 2.33 3.90 2.35 2.34 2.95
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 687.71 706.60 734.79 772.55 1,060.75 802.61 894.46
Other Income 11.44 5.32 7.13 6.65 7.90 2.40 10.16
Stock Adjustment 441.16 -17.83 -794.27 -458.70 809.44 434.87 -727.96
Raw Material 42.57 540.51 1,404.29 966.59 36.83 173.74 1,223.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.56 50.98 58.66 53.43 45.71 44.61 52.02
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 89.71 54.97 174.99 113.01 -1.47 16.17 172.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.77 73.22 -114.65 93.34 167.81 129.56 169.03
Interest 13.19 22.75 20.67 7.11 20.77 36.79 32.58
Gross Profit 58.02 55.79 -128.19 92.88 154.94 95.17 146.61
Depreciation 14.38 14.06 13.95 13.90 13.78 13.74 16.18
Taxation 12.52 7.89 -32.62 19.00 40.07 23.24 -12.30
Net Profit / Loss 31.12 33.84 -109.52 59.98 101.09 58.19 57.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
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 1.21 1.31 -4.25 2.33 3.92 2.26 2.22
Diluted EPS 1.21 1.31 -4.25 2.33 3.92 2.26 2.22
EPS After Extra Ordinary Items
Basic EPS 1.21 1.31 -4.25 2.33 3.92 2.26 2.22
Diluted EPS 1.21 1.31 -4.25 2.33 3.92 2.26 2.22
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,370.70 1,507.34 1,863.36 2,824.55 1,582.42 1,242.13 1,915.02
Other Income 15.44 10.54 4.90 27.13 14.17 12.96 13.15
Stock Adjustment -8.66 -1,252.97 1,244.31 -239.51 -1,091.38 851.87 -141.91
Raw Material 2,581.45 2,370.88 210.57 2,064.46 2,000.84 63.62 1,515.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 202.40 112.09 90.31 187.71 99.50 88.21 158.55
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 302.88 288.15 14.73 274.97 267.47 7.50 244.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 275.89 -21.46 297.35 521.55 296.39 225.16 125.00
Interest 85.34 27.78 57.56 126.56 55.40 71.16 114.91
Gross Profit 205.99 -38.70 244.69 422.12 255.16 166.96 23.24
Depreciation 55.37 27.85 27.52 57.21 30.28 26.93 58.04
Taxation 49.70 -13.61 63.31 49.17 13.36 35.81 0.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 100.92 -52.94 153.86 230.27 126.05 104.22 -33.07
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 18.22 10.92 7.30 22.68 10.75 11.93 23.27
Net P/L After Minority Interest and Share Of Associates 119.14 -42.02 161.16 252.95 136.80 116.15 -9.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79
EPS Before Extra Ordinary Items
Basic EPS 4.62 0.00 6.25 9.81 0.00 4.52 -0.38
Diluted EPS 4.62 0.00 6.25 9.81 0.00 4.52 -0.38
EPS After Extra Ordinary Items
Basic EPS 4.62 0.00 6.25 9.81 0.00 4.52 -0.38
Diluted EPS 4.62 0.00 6.25 9.81 0.00 4.52 -0.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,394.31 3,370.70 1,507.34 1,863.36 2,824.55 1,582.42 1,242.13
Other Income 16.76 24.08 13.78 10.30 30.37 14.16 16.21
Stock Adjustment 423.33 -8.66 -1,252.97 1,244.31 -239.51 -1,091.38 851.87
Raw Material 583.08 2,581.45 2,370.88 210.57 2,064.46 2,000.84 63.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 102.54 202.40 112.09 90.31 187.71 99.50 88.21
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 144.68 302.71 288.00 14.71 274.93 267.43 7.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 132.99 276.06 -21.31 297.37 521.59 296.43 225.16
Interest 35.94 85.34 27.78 57.56 126.56 55.40 71.16
Gross Profit 113.81 214.80 -35.31 250.11 425.40 255.19 170.21
Depreciation 28.44 55.37 27.85 27.52 57.21 30.28 26.93
Taxation 20.41 49.69 -13.62 63.31 49.16 13.35 35.81
Net Profit / Loss 64.96 109.74 -49.54 159.28 233.56 126.09 107.47
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 25.79 25.79 25.79 25.79 25.79 25.79 25.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.52 4.25 0.00 6.18 9.06 0.00 4.19
Diluted EPS 2.52 4.25 0.00 6.18 9.06 0.00 4.19
EPS After Extra Ordinary Items
Basic EPS 2.52 4.25 0.00 6.18 9.06 0.00 4.19
Diluted EPS 2.52 4.25 0.00 6.18 9.06 0.00 4.19