18 Jul 2018 | 1:26 AM
 

Unitech Ltd. Share Price Live (BSE)
0

BSE Code: 507878 | NSE Symbol: UNITECH
4.02
0.00
(0.00 %)
17 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    4.00
  • Prev. close (Rs.)
    4.02
  • High (Rs.)
    4.09
  • Low (Rs.)
    3.99
  • 52W H (Rs.)
    12.24
  • 52W L (Rs.)
    3.99
  • Volume
    624679
  • MCap (Rs in Cr.)
    1,051.76

Unitech Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.68 -3.29 3.18 0.57 1.18 0.94 2.23
Adjusted Cash EPS (Rs.) -1.63 -3.23 3.35 0.76 1.33 1.11 2.39
Reported EPS (Rs.) -1.54 -3.44 -0.49 0.27 0.80 0.91 2.17
Reported Cash EPS (Rs.) -1.49 -3.38 -0.32 0.46 0.95 1.07 2.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.98 -2.76 2.96 0.64 1.25 1.25 3.62
Book Value (Excl Rev Res) Per Share (Rs.) -0.98 -2.76 2.96 0.64 1.25 1.25 3.62
Book Value (Incl Rev Res) Per Share (Rs.) -0.98 -2.76 2.96 0.64 1.25 1.25 3.62
Net Operating Income Per Share (Rs.) 6.61 7.14 13.11 11.21 9.33 9.26 12.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -14.82 -38.59 22.54 5.66 13.39 13.54 27.86
Gross Profit Margin (%) -15.52 -39.47 21.21 3.94 11.76 11.75 26.62
Net Profit Margin (%) -23.27 -48.18 -3.74 2.37 8.58 9.80 16.71
Adjusted Cash Margin (%) -24.03 -42.47 23.58 6.42 13.21 11.03 17.82
Adjusted Return On Net Worth (%) -4.76 -9.37 7.59 1.28 2.70 2.05 5.02
Reported Return On Net Worth (%) -4.37 -9.79 -1.17 0.60 1.83 1.97 4.89
Return On long Term Funds (%) -1.99 -5.57 7.75 1.99 3.33 3.48 7.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.20 0.20 0.22 0.25 0.18 0.20
Total Debt/Equity 0.32 0.31 0.35 0.36 0.34 0.27 0.35
Owners fund as % of total Source 0.32 0.31 0.35 0.36 0.34 0.27 0.35
Fixed Assets Turnover Ratio 0.13 0.14 0.23 0.19 0.16 0.16 0.20
LIQUIDITY RATIOS
Current Ratio 1.47 1.51 1.67 1.75 2.07 2.16 2.24
Current Ratio (Inc. ST Loans) 1.35 1.33 1.43 1.49 1.79 1.82 1.74
Quick Ratio 1.24 1.25 1.37 1.40 1.55 1.52 1.69
Inventory Turnover Ratio -0.98 -2.76 2.96 0.64 1.25 1.25 3.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 6.66 0.00 0.00 5.35
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 3.87 0.00 0.00 4.98
Earning Retention Ratio 0.00 0.00 0.00 96.88 100.00 100.00 94.79
Cash Earnings Retention Ratio 0.00 0.00 100.00 97.67 100.00 100.00 95.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 4.33 20.64 11.27 11.04 6.44
Financial Charges Coverage Ratio -0.69 -1.94 14.56 4.35 16.89 9.53 6.55
Fin. Charges Cov.Ratio (Post Tax) -0.28 -1.86 -0.13 2.57 9.17 5.99 4.78
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.49 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.13 0.14 0.23 0.19 0.16 0.16 0.20
Bonus Component In Equity Capital (%) 60.45 60.45 60.45 60.45 60.45 60.45 60.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 939.18 866.54 833.18 793.07 653.24 741.06 618.44
EV / Net Sales (X) 0.54 0.46 0.24 0.27 0.27 0.31 0.18
EV / EBITDA (X) -4.46 -1.44 0.78 2.38 1.27 1.38 0.59
MarketCap / Sales (X) 0.61 0.57 0.31 0.36 0.43 0.44 0.31
Retention Ratios (%) 0.00 0.00 0.00 93.34 0.00 0.00 94.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.57 0.31 0.36 0.43 0.44 0.31
Earning Yield (%) -0.38 -0.85 -0.12 0.07 0.20 0.22 0.54
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.73 -1.05 -0.06 0.30 0.71 1.25 0.22
Adjusted Cash EPS (Rs.) -0.71 -1.04 -0.03 0.33 0.73 1.28 0.25
Reported EPS (Rs.) -0.73 -1.05 -0.06 0.30 0.58 1.25 1.95
Reported Cash EPS (Rs.) -0.71 -1.04 -0.03 0.33 0.60 1.27 1.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Operating Profit Per Share (Rs.) -0.75 -0.98 -0.39 -0.19 0.39 0.98 0.91
Book Value (Excl Rev Res) Per Share (Rs.) -0.75 -0.98 -0.39 -0.19 0.39 0.98 0.91
Book Value (Incl Rev Res) Per Share (Rs.) -0.75 -0.98 -0.39 -0.19 0.39 0.98 0.91
Net Operating Income Per Share (Rs.) 3.40 4.11 3.71 6.49 4.03 4.92 5.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 32.35
PROFITABILITY RATIOS
Operating Margin (%) -21.96 -23.74 -10.50 -2.88 9.78 19.97 17.68
Gross Profit Margin (%) -22.40 -24.16 -11.30 -3.27 9.25 19.45 17.19
Net Profit Margin (%) -21.46 -25.60 -1.63 4.64 14.43 18.38 29.72
Adjusted Cash Margin (%) -16.18 -20.41 -0.57 3.96 12.58 18.78 3.80
Adjusted Return On Net Worth (%) -2.28 -2.87 -0.16 0.79 1.90 3.39 0.63
Reported Return On Net Worth (%) -2.28 -2.87 -0.16 0.79 1.55 3.38 5.49
Return On long Term Funds (%) 0.67 -0.07 2.87 3.61 5.06 6.77 4.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.16 0.11 0.12 0.15 0.13 0.57
Total Debt/Equity 0.36 0.31 0.27 0.28 0.26 0.26 0.60
Owners fund as % of total Source 0.36 0.31 0.27 0.28 0.26 0.26 0.60
Fixed Assets Turnover Ratio 0.07 0.09 0.08 0.14 0.09 0.10 0.10
LIQUIDITY RATIOS
Current Ratio 2.01 2.17 2.30 2.44 3.01 3.08 1.23
Current Ratio (Inc. ST Loans) 1.63 1.75 1.80 1.86 2.33 2.31 1.18
Quick Ratio 1.89 2.03 2.16 2.28 2.76 2.83 1.23
Inventory Turnover Ratio -0.75 -0.98 -0.39 -0.19 0.39 0.98 0.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 5.12
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 5.06
Earning Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 55.37
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 100.00 59.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 31.97 13.07 7.54 85.29
Financial Charges Coverage Ratio 0.20 -0.01 1.05 1.48 1.89 2.66 1.86
Fin. Charges Cov.Ratio (Post Tax) 0.46 0.10 0.97 1.31 1.52 2.19 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.59
Selling Cost Component 0.13 0.17 0.00 0.00 0.00 0.00 0.42
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 1.96 0.35 0.38
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 0.07 0.09 0.08 0.14 0.09 0.10 0.10
Bonus Component In Equity Capital (%) 60.45 60.45 60.45 60.45 60.45 60.45 60.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,033.61 973.72 1,020.41 970.84 899.20 901.50 794.35
EV / Net Sales (X) 1.16 0.90 1.05 0.57 0.85 0.70 0.59
EV / EBITDA (X) 14.68 -242.86 3.16 2.39 1.56 1.21 1.30
MarketCap / Sales (X) 1.19 0.98 1.09 0.62 1.01 0.82 0.79
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 94.88
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 0.98 1.09 0.62 1.01 0.82 0.79
Earning Yield (%) -0.18 -0.26 -0.01 0.07 0.14 0.31 0.48
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 523.26 523.26 523.26 523.26 523.26 523.26 523.26
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 8,688.81 8,670.43 10,418.33 11,036.90 10,867.32 11,500.58 11,081.45
Loan Funds
Secured Loans 2,405.11 2,887.67 2,524.28 2,889.75 2,839.31 2,177.61 1,689.95
Unsecured Loans 504.42 0.00 1,276.38 1,222.70 1,077.36 1,028.46 2,335.47
Minority Interest 33.06 51.19 5.22 39.24 59.29 71.79 27.77
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 12,154.65 12,132.55 14,747.46 15,711.84 15,366.53 15,301.71 15,657.90
USES OF FUNDS
Fixed Assets
Gross Block 2,252.70 2,473.56 3,751.30 4,554.32 3,813.13 3,507.81 3,698.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 133.13 149.43 279.06 279.48 227.31 179.44 147.88
Net Block 2,119.57 2,324.13 3,472.25 4,274.84 3,585.82 3,328.37 3,550.52
Capital Work in Progress 407.55 232.82 1,164.51 1,371.23 1,347.76 1,126.94 1,397.54
Investments 2,054.21 2,018.70 1,345.90 1,353.07 1,302.07 1,747.63 1,601.68
Net Current Assets
Current Assets, Loans and Advances 23,608.02 22,338.15 21,873.11 20,377.30 17,649.92 16,950.70 16,437.58
Less : Current Liabilities and Provisions 16,034.70 14,781.26 13,108.30 11,664.60 8,519.04 7,851.94 7,329.42
Total Net Current Assets 7,573.32 7,556.89 8,764.81 8,712.70 9,130.88 9,098.76 9,108.16
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 12,154.65 12,132.55 14,747.46 15,711.84 15,366.53 15,301.71 15,657.90
Note :
Book Value of Unquoted Investments 2,053.73 2,018.44 1,551.64 1,433.13 1,382.13 1,578.82 1,560.21
Market Value of Quoted Investments 0.00 0.00 0.14 0.05 0.04 0.00 0.00
Contingent liabilities 12,625.34 11,740.98 8,320.79 7,207.68 13,548.49 12,417.00 2,960.33
Number of Equity shares outstanding 261.63 261.63 261.63 261.63 261.63 261.63 261.63
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 523.26 523.26 523.26 523.26 523.26 523.26 523.26
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 7,838.70 9,053.28 9,328.90 9,346.56 9,267.69 9,115.73 8,758.61
Loan Funds
Secured Loans 2,000.29 1,963.35 1,578.25 1,656.44 1,585.17 1,240.82 3,566.83
Unsecured Loans 1,035.29 966.02 1,045.49 1,075.24 924.53 1,275.03 2,002.24
Total 11,397.54 12,505.91 12,475.90 12,601.50 12,300.65 12,154.84 14,850.93
USES OF FUNDS
Fixed Assets
Gross Block 109.32 112.38 114.51 135.77 119.67 113.91 154.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 69.74 69.90 67.82 59.00 52.98 50.25 49.78
Net Block 39.58 42.48 46.68 76.76 66.69 63.65 104.49
Capital Work in Progress 157.02 16.61 16.47 25.30 35.61 24.97 10,870.28
Investments 2,679.37 3,102.28 3,074.57 3,242.95 2,878.31 2,424.81 2,054.02
Net Current Assets
Current Assets, Loans and Advances 16,936.58 17,353.08 16,536.97 15,701.03 13,960.48 14,267.08 9,827.59
Less : Current Liabilities and Provisions 8,415.01 8,008.53 7,198.78 6,444.55 4,640.43 4,625.68 8,005.45
Total Net Current Assets 8,521.57 9,344.54 9,338.19 9,256.48 9,320.05 9,641.40 1,822.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 11,397.54 12,505.91 12,475.90 12,601.50 12,300.65 12,154.84 14,850.93
Note :
Book Value of Unquoted Investments 2,716.14 3,140.20 3,112.49 3,284.66 2,912.80 2,424.81 2,054.12
Market Value of Quoted Investments 0.59 0.27 0.14 0.05 0.04 0.03 1.44
Contingent liabilities 4,358.01 8,543.82 8,812.81 8,246.86 16,752.21 12,751.24 1,805.68
Number of Equity shares outstanding 261.63 261.63 261.63 261.63 261.63 261.63 261.63
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,730.01 1,868.46 3,431.18 2,933.32 2,440.54 2,421.86 3,396.00
Other Income 1,478.46 2,309.04 1,902.99 2,174.85 1,611.06 1,557.52 1,920.46
Stock Adjustments 221.46 -89.49 79.71 -1.99 -22.73 -32.14 -12.51
Total Income 3,429.93 4,088.01 5,413.88 5,106.18 4,028.87 3,947.25 5,303.94
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 19.20 0.00 6.89 15.03 17.33 7.71 5.38
Power and Fuel Cost 4.65 21.14 19.08 127.26 111.48 88.21 55.02
Other Manufacturing Expenses 1,483.12 2,330.18 1,922.07 2,302.11 1,722.54 1,645.73 1,975.47
Employee Cost 119.34 142.88 181.10 213.10 188.24 161.96 136.75
Selling and Administration Expenses 0.00 9.22 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 1,626.31 2,503.42 2,129.15 2,657.50 2,039.58 1,903.60 2,172.63
Profit before Interest, Depreciation and Tax 2,557.92 2,782.29 3,824.23 4,630.82 3,843.66 3,564.09 3,859.67
Interest and Financial Charges 305.22 308.73 72.93 76.50 30.53 56.28 161.27
Profit before Depreciation and Tax 2,252.70 2,473.56 3,751.30 4,554.32 3,813.13 3,507.81 3,698.40
Depreciation 12.16 16.55 45.77 50.41 39.84 43.40 41.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -491.46 -963.89 -16.49 126.80 347.34 426.97 837.87
Tax -88.79 -63.53 111.85 57.06 137.77 189.59 270.21
Profit After Tax -402.67 -900.36 -128.34 69.74 209.57 237.38 567.66
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. -402.67 -900.36 -128.34 69.74 209.57 237.38 567.66
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 3,002.04 3,575.05 4,402.74 4,795.64 4,774.80 4,622.03 3,919.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.19 0.00 0.00 0.00 0.00 26.16
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 2,053.73 2,018.44 1,551.64 1,433.13 1,382.13 1,578.82 1,560.21
Extraordinary Items 0.00 0.00 -990.73 -103.02 -103.52 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 889.34 1,076.55 969.96 1,696.97 1,053.09 1,287.91 1,340.41
Other Income 936.16 1,290.62 811.75 1,478.98 717.14 828.70 884.14
Stock Adjustments 29.99 -117.67 26.29 8.19 4.12 2.45 -4.05
Total Income 1,855.50 2,249.50 1,808.01 3,184.14 1,774.35 2,119.07 2,220.51
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 7.76
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.79 0.78 0.93 1.00 0.00 0.00 0.00
Other Manufacturing Expenses 936.96 1,291.41 812.68 1,479.98 717.14 828.70 884.14
Employee Cost 86.98 107.68 123.99 157.09 140.02 128.52 115.41
Selling and Administration Expenses 1.24 1.90 0.00 0.00 0.00 0.00 5.70
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 1,025.97 1,401.78 937.60 1,638.08 857.17 957.22 1,013.01
Profit before Interest, Depreciation and Tax 455.98 413.45 421.81 409.99 424.05 393.84 483.48
Interest and Financial Charges 346.67 301.07 307.31 274.22 304.39 279.94 329.21
Profit before Depreciation and Tax 109.32 112.38 114.51 135.77 119.67 113.91 154.27
Depreciation 3.94 4.49 7.78 6.56 5.60 6.78 6.68
Profit Before Tax -280.20 -309.58 7.43 125.85 231.89 459.11 728.17
Tax -89.32 -33.96 23.25 46.98 79.92 132.40 218.09
Profit After Tax -190.89 -275.62 -15.81 78.87 151.98 326.71 510.08
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 2,427.46 3,186.96 3,462.57 3,480.25 3,401.38 3,149.00 2,343.11
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 21.92
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2,716.14 3,140.20 3,112.49 3,284.66 2,912.80 2,424.81 2,054.12
Extraordinary Items 0.00 0.00 0.00 0.00 -34.50 -0.16 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 280.58 379.89 644.84 1,408.27 1,022.73 389.94 271.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 435.81 851.56 921.02 1,439.20 2,067.78 1,791.85 138.95
Adjustments :
Depreciation 0.00 31.86 34.11 20.92 20.53 7.34 11.22
Interest (Net) 0.00 -1,071.28 -155.51 -440.59 -224.58 -80.11 -46.49
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 37.89 0.85 -4.24 0.03 -1.05 0.10
P/L on Sales of Invest 0.00 0.00 -25.49 -4.72 -45.49 -30.01 5.64
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 -2,029.17 -1,493.97 -3,273.50 -6,291.06 -5,750.45 -1,575.55
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 2,364.43 -625.38 2,189.66 3,282.88 1,924.49 1,336.08
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 -28.10 -10.38 -0.29
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 76.00 163.79 181.85 232.88 93.55 33.70
Direct Taxes Paid 0.00 -228.86 -119.51 -258.18 -41.45 -23.55 -14.83
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 1,893.26 45.90 -1,316.96 -143.55 -975.03 -2,074.49 -224.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -324.36 -534.62 -2,014.12 -2,481.03 -521.15 -399.97
Sale of Fixed Assets 0.00 196.01 462.81 1,815.33 130.20 187.82 46.14
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 -447.34 -647.79 -1,692.78 -620.73 -257.59 -0.17
Sale of Investments 0.00 115.34 251.46 339.10 279.83 31.46 14.73
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 69.46 36.19 372.72 47.53 35.13 12.79
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 -557.23 -385.93 -421.87 -1,034.99 -3,187.45 -725.47 -308.28
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 -194.22 0.00 126.34 4,542.70 3,471.69 660.33
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 -225.20 225.20 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 10.00 0.00 0.00 0.00
Dividend Paid 0.00 -58.72 -60.66 -47.48 -47.48 -18.51 -5.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -1,442.93 0.00 0.00 167.90 -3.15 0.01 0.00
Net Cash used in Financing Activities -1,442.93 411.08 1,703.53 415.11 4,548.01 3,432.74 651.13
Net Inc./(Dec.) in Cash and Cash Equivalent -106.90 71.05 -35.30 -763.43 385.54 632.79 118.18
Cash and Cash Equivalents at End of the year 173.68 450.94 609.54 644.84 1,408.27 1,022.73 389.94
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 34.64 22.71 72.91 64.56 68.50 179.01 209.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -176.11 -309.58 7.43 125.85 266.39 459.11 728.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.68
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -10.49
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 0.28
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 -1,918.41
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 0.00 915.23
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 -473.40
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -180.43
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 -134.62 0.00 59.75 260.35 562.68 924.90 -927.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -11.90
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.49
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 -419.26
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 19.39
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 0.00 339.17
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 188.49 0.00 355.31 86.52 465.31 96.46 -71.14
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 0.00 437.20
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 -225.20
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 -58.72
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 -65.54 0.00 -463.56 -338.52 -1,031.93 -1,131.88 0.00
Net Cash used in Financing Activities -65.54 0.00 -463.56 -338.52 -1,031.93 -1,131.88 1,054.09
Net Inc./(Dec.) in Cash and Cash Equivalent -11.66 11.31 -48.49 8.35 -3.93 -110.51 55.83
Cash and Cash Equivalents at End of the year 22.98 34.02 24.42 72.91 64.56 68.50 265.26
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 981.33 537.99 240.75 402.78 467.53 401.70 373.00
Other Income -3.73 10.48 8.83 31.77 12.83 12.57 12.94
Stock Adjustment 0.63 134.00 20.16 7.84 170.35 11.52 17.54
Raw Material 36.93 39.31 15.74 18.83 56.94 45.18 37.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.13 25.44 25.78 26.08 28.88 26.93 31.89
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 975.82 290.14 216.31 372.01 528.45 267.00 288.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -56.18 49.10 -37.23 -21.98 -317.09 51.07 -3.26
Interest 66.79 93.72 109.08 49.32 138.35 57.81 45.18
Gross Profit -126.70 -34.14 -137.48 -39.54 -442.61 5.82 -35.50
Depreciation 2.80 1.76 2.13 2.16 2.10 2.37 3.93
Taxation -34.10 9.39 9.56 0.70 -118.21 28.99 -6.65
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.06 0.00 0.00 0.01 0.00
Net Profit / Loss -1,023.24 -102.50 -149.23 -42.39 -326.50 -25.52 -32.62
Minority Interest 17.06 -0.84 15.60 10.29 43.15 8.18 10.66
Share Of P/L Of Associates 6.35 0.00 0.00 -6.29 -6.84 0.21 8.94
Net P/L After Minority Interest and Share Of Associates -999.84 -103.34 -133.63 -38.40 -290.20 -17.13 -13.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26
EPS Before Extra Ordinary Items
Basic EPS -3.82 -0.40 -0.26 -0.07 -1.11 -0.07 -0.05
Diluted EPS -3.82 -0.40 -0.26 -0.07 -1.11 -0.07 -0.05
EPS After Extra Ordinary Items
Basic EPS -3.82 -0.40 -0.26 -0.07 -1.11 -0.07 -0.05
Diluted EPS -3.82 -0.40 -0.26 -0.07 -1.11 -0.07 -0.05
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 753.34 372.50 122.72 243.94 134.64 264.41 223.31
Other Income -0.09 -133.64 72.67 93.04 64.92 66.28 68.31
Stock Adjustment 156.26 0.19 0.00 0.82 -0.95 3.94 12.82
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 15.18 17.55 17.87 18.82 21.11 19.36 23.06
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 703.28 211.83 99.82 238.97 408.72 170.43 163.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -121.38 142.93 5.03 -14.68 -294.24 70.66 24.06
Interest 6.85 65.40 87.82 81.54 98.22 81.47 78.65
Gross Profit -128.32 -56.11 -10.12 -3.18 -327.54 55.48 13.72
Depreciation 0.83 0.55 0.93 0.95 0.95 0.99 0.99
Taxation -27.05 0.01 -5.06 -0.07 -110.86 18.53 6.83
Net Profit / Loss -162.96 -56.67 -5.99 -4.06 -217.62 35.95 5.90
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 523.26 523.26 523.26 523.26 523.26 523.26 523.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.71 -0.22 -0.02 -0.01 -0.83 0.14 0.02
Diluted EPS -0.71 -0.22 -0.02 -0.01 -0.83 0.14 0.02
EPS After Extra Ordinary Items
Basic EPS -0.71 -0.22 -0.02 -0.01 -0.83 0.14 0.02
Diluted EPS -0.71 -0.22 -0.02 -0.01 -0.83 0.14 0.02
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,162.86 1,519.32 643.53 1,730.01 869.23 860.88 1,850.19
Other Income 47.34 6.74 40.60 46.39 25.40 21.00 85.87
Stock Adjustment 162.63 134.63 28.00 220.73 181.88 38.86 -89.49
Raw Material 110.81 76.24 34.57 207.51 102.12 105.39 224.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 101.43 49.57 51.86 119.34 55.80 63.54 142.88
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,854.21 1,265.96 588.32 1,439.27 795.45 643.92 1,977.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -66.23 -7.08 -59.22 -256.84 -266.02 9.18 -684.10
Interest 318.91 160.51 158.40 305.22 196.16 109.06 308.73
Gross Profit -337.79 -160.84 -177.02 -515.67 -436.79 -78.88 -906.96
Depreciation 8.85 4.56 4.28 12.16 4.47 7.70 16.55
Taxation -14.45 -24.71 10.26 -88.79 -89.22 0.43 -63.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.07 0.00 0.01 0.00 -0.32
Net Profit / Loss -1,317.23 -1,125.74 -191.63 -439.04 -352.03 -87.01 -860.30
Minority Interest 42.10 16.22 25.89 24.39 51.33 10.57 -20.21
Share Of P/L Of Associates 0.05 6.35 -6.29 11.98 -6.63 18.61 0.15
Net P/L After Minority Interest and Share Of Associates -1,275.07 -1,103.18 -172.03 -402.67 -307.33 -57.83 -880.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26
EPS Before Extra Ordinary Items
Basic EPS -4.87 0.00 -0.33 -1.54 0.00 -0.22 -3.44
Diluted EPS -4.87 0.00 -0.33 -1.54 0.00 -0.22 -3.44
EPS After Extra Ordinary Items
Basic EPS -4.87 0.00 -0.33 -1.54 0.00 -0.22 -3.44
Diluted EPS -4.87 0.00 -0.33 -1.54 0.00 -0.22 -3.44
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 1,492.50 1,125.84 366.66 889.34 399.05 490.29 1,076.55
Other Income 31.98 -133.73 165.71 265.75 131.20 134.55 255.46
Stock Adjustment 157.27 156.45 0.82 29.99 3.00 26.99 -117.67
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 69.43 32.74 36.70 86.98 40.48 46.50 109.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,253.89 915.10 338.78 967.72 579.15 388.57 1,342.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.90 21.55 -9.65 -195.34 -223.57 28.23 -258.00
Interest 241.61 72.25 169.36 346.67 179.68 166.98 299.09
Gross Profit -197.73 -184.43 -13.30 -276.26 -272.06 -4.20 -301.63
Depreciation 3.26 1.37 1.89 3.94 1.94 2.00 4.49
Taxation -32.17 -27.03 -5.13 -89.32 -92.33 3.01 -32.77
Net Profit / Loss -229.68 -219.63 -10.05 -190.89 -181.67 -9.22 -273.36
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 523.26 523.26 523.26 523.26 523.26 523.26 523.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.96 0.00 -0.03 -0.73 0.00 -0.04 -1.04
Diluted EPS -0.96 0.00 -0.03 -0.73 0.00 -0.04 -1.04
EPS After Extra Ordinary Items
Basic EPS -0.96 0.00 -0.03 -0.73 0.00 -0.04 -1.04
Diluted EPS -0.96 0.00 -0.03 -0.73 0.00 -0.04 -1.04