17 Jul 2018 | 11:05 PM
 

Usha Martin Ltd. Share Price Live (BSE)
0

BSE Code: 517146 | NSE Symbol: USHAMART
24.95
0.56
(2.26 %)
17 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    24.30
  • Prev. close (Rs.)
    24.40
  • High (Rs.)
    25.50
  • Low (Rs.)
    24.15
  • 52W H (Rs.)
    33.00
  • 52W L (Rs.)
    17.90
  • Volume
    40119
  • MCap (Rs in Cr.)
    760.34

Usha Martin 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.) -11.80 -1.10 -4.96 0.43 2.70 0.22 4.60
Adjusted Cash EPS (Rs.) -1.95 9.01 8.77 11.37 11.36 7.53 11.19
Reported EPS (Rs.) -11.78 -14.06 -8.31 0.35 2.59 0.12 4.50
Reported Cash EPS (Rs.) -1.93 -3.95 5.42 11.28 11.24 7.43 11.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.78 24.08 23.51 23.20 20.22 14.24 18.11
Book Value (Excl Rev Res) Per Share (Rs.) 12.78 24.08 23.51 23.20 20.22 14.24 18.11
Book Value (Incl Rev Res) Per Share (Rs.) 12.78 24.08 23.51 23.20 20.22 14.24 18.11
Net Operating Income Per Share (Rs.) 127.38 147.84 149.67 133.68 118.85 110.28 99.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.03 16.29 15.70 17.35 17.01 12.90 18.13
Gross Profit Margin (%) 2.30 9.45 6.53 9.17 9.72 6.28 11.53
Net Profit Margin (%) -9.24 -9.50 -5.54 0.26 2.17 0.10 4.50
Adjusted Cash Margin (%) -1.48 6.04 5.81 8.31 9.32 6.69 11.04
Adjusted Return On Net Worth (%) -38.04 -2.52 -8.95 0.66 4.28 0.36 7.99
Reported Return On Net Worth (%) -37.98 -32.35 -14.98 0.53 4.10 0.19 7.82
Return On long Term Funds (%) 5.51 10.60 7.61 10.06 10.39 7.20 12.67
LEVERAGE RATIOS
Long Term Debt / Equity 3.02 2.26 1.61 1.33 1.21 1.11 0.77
Total Debt/Equity 4.03 3.05 2.16 1.76 1.48 1.27 0.91
Owners fund as % of total Source 4.03 3.05 2.16 1.76 1.48 1.27 0.91
Fixed Assets Turnover Ratio 0.76 0.83 0.83 0.79 0.81 0.89 1.00
LIQUIDITY RATIOS
Current Ratio 0.86 0.97 0.94 0.89 0.95 1.07 0.98
Current Ratio (Inc. ST Loans) 0.55 0.53 0.57 0.58 0.72 0.87 0.80
Quick Ratio 0.42 0.45 0.35 0.40 0.42 0.48 0.42
Inventory Turnover Ratio 12.78 24.08 23.51 23.20 20.22 14.24 18.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 2.14 6.90 2.49 25.76
Dividend payout Ratio (Cash Profit) 0.00 -0.15 0.12 0.06 1.58 0.03 10.44
Earning Retention Ratio 0.00 0.00 0.00 98.27 93.39 98.65 74.80
Cash Earnings Retention Ratio 0.00 99.94 99.93 99.94 98.43 99.97 89.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 14.70 13.64 10.09 8.18 10.04 4.68
Financial Charges Coverage Ratio 0.90 1.40 1.44 1.82 2.09 1.89 3.13
Fin. Charges Cov.Ratio (Post Tax) 0.90 0.78 1.32 1.78 2.01 1.86 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 51.49 44.07 43.94 43.63 46.15 53.66 50.52
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.76 0.83 0.83 0.79 0.81 0.89 1.00
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.) 712.43 707.90 689.60 567.91 579.68 401.14 615.68
EV / Net Sales (X) 0.18 0.16 0.15 0.14 0.16 0.12 0.20
EV / EBITDA (X) 1.40 0.92 0.92 0.71 0.82 0.81 1.03
MarketCap / Sales (X) 0.20 0.17 0.17 0.19 0.21 0.23 0.25
Retention Ratios (%) 0.00 0.00 0.00 97.86 93.10 97.51 74.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.17 0.17 0.19 0.21 0.23 0.25
Earning Yield (%) -0.47 -0.56 -0.33 0.01 0.10 0.00 0.18
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.65 -13.77 -0.84 0.23 -1.08 2.74 1.08
Adjusted Cash EPS (Rs.) -2.83 -4.80 9.12 7.95 5.41 8.53 4.63
Reported EPS (Rs.) -11.65 -13.77 -0.84 0.23 -1.08 3.27 3.03
Reported Cash EPS (Rs.) -2.83 -4.80 9.12 7.95 5.41 9.06 6.57
Dividend Per Share 0.00 0.00 0.00 0.15 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 11.35 9.55 20.18 17.36 12.02 15.36 9.61
Book Value (Excl Rev Res) Per Share (Rs.) 11.35 9.55 20.18 17.36 12.02 15.36 9.61
Book Value (Incl Rev Res) Per Share (Rs.) 11.35 9.55 20.18 17.36 12.02 15.36 9.61
Net Operating Income Per Share (Rs.) 106.53 112.61 107.87 99.91 93.09 82.64 60.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 48.12 46.24
PROFITABILITY RATIOS
Operating Margin (%) 10.65 8.47 18.70 17.37 12.90 18.58 15.87
Gross Profit Margin (%) 2.38 0.52 9.47 9.65 5.93 11.57 10.05
Net Profit Margin (%) -10.93 -12.22 -0.76 0.22 -1.13 3.91 4.99
Adjusted Cash Margin (%) -2.56 -4.22 8.25 7.84 5.72 10.22 7.54
Adjusted Return On Net Worth (%) -77.88 -51.64 -1.68 0.45 -2.13 5.35 2.18
Reported Return On Net Worth (%) -77.88 -51.64 -1.68 0.45 -2.13 6.39 6.14
Return On long Term Funds (%) 6.09 1.43 9.56 8.77 6.02 10.43 8.91
LEVERAGE RATIOS
Long Term Debt / Equity 5.99 3.47 1.67 1.49 1.29 0.94 0.56
Total Debt/Equity 7.78 4.60 2.11 1.72 1.42 1.03 0.56
Owners fund as % of total Source 7.78 4.60 2.11 1.72 1.42 1.03 0.56
Fixed Assets Turnover Ratio 0.76 0.75 0.74 0.77 0.83 0.91 0.76
LIQUIDITY RATIOS
Current Ratio 0.74 0.82 0.76 0.85 0.94 0.92 0.62
Current Ratio (Inc. ST Loans) 0.49 0.47 0.53 0.68 0.80 0.79 0.62
Quick Ratio 0.37 0.39 0.37 0.39 0.43 0.37 0.25
Inventory Turnover Ratio 11.35 9.55 20.18 17.36 12.02 15.36 9.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 64.82 0.00 30.61 33.04
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 1.88 0.00 11.04 15.21
Earning Retention Ratio 100.00 100.00 0.00 35.18 0.00 63.46 7.16
Cash Earnings Retention Ratio 0.00 0.00 100.00 98.12 100.00 88.28 78.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 11.58 10.95 13.18 6.19 5.96
Financial Charges Coverage Ratio 0.84 0.61 1.63 1.75 1.60 2.65 2.46
Fin. Charges Cov.Ratio (Post Tax) 0.84 0.72 1.65 1.74 1.65 2.49 2.56
COMPONENT RATIOS
Material Cost Component(% earnings) 51.68 47.43 40.39 43.98 53.59 50.24 53.33
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 10.46 12.10
Exports as percent of Total Sales 3.54 11.00 24.54 16.43 16.59 16.44 24.89
Import Comp. in Raw Mat. Consumed 0.00 63.02 55.38 60.38 45.72 11.80 20.60
Long term assets / Total Assets 0.76 0.75 0.74 0.77 0.83 0.91 0.76
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.) 758.74 759.38 608.43 640.27 510.20 650.39 753.08
EV / Net Sales (X) 0.23 0.22 0.19 0.21 0.18 0.26 0.41
EV / EBITDA (X) 1.64 2.33 0.88 1.12 1.25 1.29 2.38
MarketCap / Sales (X) 0.24 0.22 0.23 0.25 0.27 0.30 0.41
Retention Ratios (%) 0.00 0.00 0.00 35.18 0.00 69.39 66.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.22 0.23 0.25 0.27 0.30 0.41
Earning Yield (%) -0.46 -0.55 -0.03 0.01 -0.04 0.13 0.12
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 30.54 30.54 30.54 30.54 30.54 30.54 30.54
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 29.34 30.00 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 914.38 1,293.54 1,658.23 1,959.76 1,887.91 1,776.35 1,721.72
Loan Funds
Secured Loans 3,584.82 4,035.13 3,633.74 3,424.96 2,813.22 2,292.11 1,581.69
Unsecured Loans 218.80 0.00 11.30 70.05 16.50 11.53 12.53
Minority Interest 33.94 34.31 31.49 30.61 22.96 21.50 17.49
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 4,782.48 5,422.86 5,395.30 5,515.92 4,771.13 4,132.03 3,363.97
USES OF FUNDS
Fixed Assets
Gross Block 5,626.18 5,617.85 7,971.02 7,580.53 5,492.79 4,800.85 4,383.78
Less : Revaluation Reserve 0.00 0.00 40.22 12.54 16.83 23.39 32.08
Less: Accum. Depreciation 594.83 306.59 2,493.86 2,080.59 1,851.34 1,583.63 1,332.05
Net Block 5,031.35 5,311.26 5,436.94 5,487.40 3,624.62 3,193.83 3,019.65
Capital Work in Progress 120.91 146.79 131.66 373.19 1,293.81 771.51 388.64
Investments 36.74 37.26 0.48 0.48 0.48 0.38 0.38
Net Current Assets
Current Assets, Loans and Advances 2,546.31 2,454.93 2,696.16 2,771.95 2,903.15 2,702.65 2,095.64
Less : Current Liabilities and Provisions 2,952.83 2,527.38 2,869.94 3,117.10 3,050.93 2,536.34 2,140.34
Total Net Current Assets -406.52 -72.45 -173.78 -345.15 -147.78 166.31 -44.70
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 4,782.48 5,422.86 5,395.30 5,515.92 4,771.13 4,132.03 3,363.97
Note :
Book Value of Unquoted Investments 37.33 37.85 0.48 0.48 0.48 0.38 0.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,258.49 4,007.30 2,300.79 2,282.08 2,993.97 2,634.70 2,177.93
Number of Equity shares outstanding 30.47 30.47 30.47 30.47 30.47 30.47 30.47
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 30.54 30.54 30.54 30.54 30.54 30.54 30.54
Share Application Money 0.00 0.00 30.00 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 425.19 781.75 1,165.90 1,492.17 1,514.38 1,501.00 1,526.51
Loan Funds
Secured Loans 3,328.09 3,578.15 3,336.22 3,150.93 2,653.35 2,174.11 1,469.87
Unsecured Loans 218.69 155.47 8.90 65.00 0.00 0.00 0.00
Total 4,002.51 4,545.91 4,571.56 4,738.64 4,198.27 3,705.65 3,026.92
USES OF FUNDS
Fixed Assets
Gross Block 5,058.07 5,026.42 6,979.68 6,811.32 4,803.14 4,194.42 3,837.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 535.35 273.23 2,096.14 1,706.26 1,515.92 1,285.53 1,089.71
Net Block 4,522.72 4,753.19 4,883.54 5,105.06 3,287.22 2,908.89 2,747.52
Capital Work in Progress 44.69 68.01 49.03 151.89 1,173.61 762.49 382.48
Investments 150.65 153.91 167.74 174.78 182.78 186.95 186.95
Net Current Assets
Current Assets, Loans and Advances 2,035.55 1,893.55 2,145.25 2,238.06 2,435.94 2,236.31 1,651.70
Less : Current Liabilities and Provisions 2,751.10 2,322.75 2,674.00 2,931.15 2,881.28 2,388.99 1,941.73
Total Net Current Assets -715.55 -429.20 -528.75 -693.09 -445.34 -152.68 -290.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,002.51 4,545.91 4,571.56 4,738.64 4,198.27 3,705.65 3,026.92
Note :
Book Value of Unquoted Investments 150.65 153.91 167.74 174.78 182.78 186.95 186.95
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 987.03 718.53 2,362.43 2,369.94 3,025.64 2,764.91 2,289.72
Number of Equity shares outstanding 30.47 30.47 30.47 30.47 30.47 30.47 30.47
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,881.94 4,505.20 4,561.10 4,073.83 3,621.83 3,360.82 3,044.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 27.35 200.68 -65.82 -128.05 -136.57 -244.74 -152.96
Total Income 3,909.29 4,705.88 4,495.28 3,945.78 3,485.26 3,116.08 2,891.63
EXPENDITURE :
Raw Materials 1,667.25 1,725.15 1,621.43 1,505.27 1,449.16 1,586.44 1,331.48
Excise Duty 373.16 0.00 382.89 314.49 313.44 253.92 221.83
Power and Fuel Cost 353.92 344.13 413.61 385.10 432.31 422.29 343.56
Other Manufacturing Expenses 353.92 344.13 413.61 385.10 432.31 422.29 343.56
Employee Cost 373.97 373.31 393.42 350.37 285.43 238.41 214.09
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 3,122.22 2,786.72 3,224.96 2,940.33 2,912.65 2,923.35 2,454.52
Profit before Interest, Depreciation and Tax 6,190.42 6,164.48 8,492.96 8,020.09 5,830.65 5,064.50 4,573.78
Interest and Financial Charges 564.24 546.63 521.94 439.56 337.86 263.65 190.00
Profit before Depreciation and Tax 5,626.18 5,617.85 7,971.02 7,580.53 5,492.79 4,800.85 4,383.78
Depreciation 299.98 307.98 418.42 333.20 263.84 222.71 200.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -354.28 -483.07 -288.76 24.15 100.08 8.39 201.07
Tax 4.63 -54.72 -35.64 13.45 21.24 4.78 64.04
Profit After Tax -358.91 -428.35 -253.12 10.70 78.84 3.61 137.03
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. -358.91 -428.35 -253.12 10.70 78.84 3.61 137.03
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 -593.12 174.18 83.67 345.92 349.64 270.48 352.17
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 4.57 0.00 30.47
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 37.33 37.85 0.48 0.48 0.48 0.38 0.38
Extraordinary Items 0.00 0.00 -100.16 0.00 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 3,246.54 3,431.79 3,746.05 3,287.12 3,044.53 2,836.89 2,524.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.52 187.81 -66.05 -87.35 -87.30 -235.70 -136.55
Total Income 3,249.06 3,619.60 3,680.00 3,199.77 2,957.23 2,601.19 2,388.16
EXPENDITURE :
Raw Materials 1,427.77 1,380.44 1,238.37 1,067.73 1,128.68 1,314.00 1,069.05
Excise Duty 359.39 383.01 367.54 0.00 302.45 243.87 215.53
Power and Fuel Cost 328.98 319.51 381.23 352.72 409.74 404.72 324.26
Other Manufacturing Expenses 328.98 319.51 381.23 352.72 409.74 404.72 324.26
Employee Cost 234.87 230.11 239.88 205.71 176.78 152.09 133.28
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 2,679.99 2,632.58 2,608.25 1,978.88 2,427.39 2,519.40 2,066.38
Profit before Interest, Depreciation and Tax 5,607.08 5,557.56 7,487.07 7,237.49 5,129.91 4,449.27 4,019.49
Interest and Financial Charges 549.01 531.14 507.39 426.17 326.77 254.85 182.26
Profit before Depreciation and Tax 5,058.07 5,026.42 6,979.68 6,811.32 4,803.14 4,194.42 3,837.23
Depreciation 268.58 273.11 383.00 303.51 235.24 197.76 176.49
Profit Before Tax -354.95 -478.91 -344.17 -36.86 10.32 -43.81 145.30
Tax 0.00 -59.42 -51.76 -11.18 3.27 -11.04 45.77
Profit After Tax -354.95 -419.49 -292.41 -25.68 7.05 -32.77 99.53
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -1,063.77 -708.82 -295.72 -3.31 29.72 22.67 140.64
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 3.79 0.00 25.74
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 150.65 153.91 167.74 174.78 182.78 186.95 186.95
Extraordinary Items 0.00 0.00 -100.16 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 143.26 47.62 108.85 72.12 49.04 67.66 49.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.40 204.07 240.04 280.59 246.84 182.92 126.48
Adjustments :
Depreciation 0.00 0.00 129.47 108.62 97.48 93.50 95.96
Interest (Net) 0.00 0.00 125.50 142.15 100.64 91.54 93.71
Dividend Received 0.00 0.00 3.16 -0.92 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.21 -0.15 -0.65 -9.02 -3.18
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 2.38 2.95 1.30 0.00 0.00
P/L in Forex 0.00 0.00 -58.84 103.47 -30.94 -6.79 0.67
Fin. Lease and Rental Charges 0.00 0.00 0.00 2.07 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 75.30 -84.51 -90.43 -3.20 -12.75
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 549.07 236.95 240.65 38.19 1.79
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 -55.14 -108.85 -61.46 -35.69 -16.75
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 -0.14 -0.29 -0.41 -1.02 -0.66
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 -12.32 0.00 2.75 -16.73 2.72
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 -5.49 0.00 -2.09
Net Cash from Operating Activities 573.51 348.13 754.04 815.39 267.35 242.88 323.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -488.76 -1,071.19 -392.14 -308.98 -156.29
Sale of Fixed Assets 0.00 0.00 4.14 4.28 5.87 16.83 4.08
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 0.88 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 9.05 4.62 2.95 5.93 3.49
Dividend Received 0.00 0.00 3.16 -0.92 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 12.85
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 -10.72 -7.53 -11.59
Inter Corporate Deposits 0.00 0.00 0.00 3.38 -1.62 0.25 -0.74
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -874.06 -786.65 -471.80 -1,057.99 -385.96 -293.50 -140.41
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 -633.00 456.78 203.51 90.45 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 33.50 0.00 8.87
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 3.00
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 -31.05 -30.40 -19.61 -12.15 -6.99
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -138.78 -143.73 -102.91 -93.71 -97.36
Others 355.80 540.73 0.00 0.00 -3.19 -1.71 2.39
Net Cash used in Financing Activities 355.80 540.73 -345.16 282.65 141.25 32.80 -164.97
Net Inc./(Dec.) in Cash and Cash Equivalent 51.44 100.20 -61.24 36.68 23.07 -18.62 18.11
Cash and Cash Equivalents at End of the year 194.70 147.82 47.62 108.80 72.12 49.04 67.66
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 3.35 0.00 132.92 2.03 94.18 112.99 10.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -354.95 0.00 -344.17 -36.86 10.32 -43.81 145.30
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 603.80 0.00 643.97 1,046.71 386.50 463.67 292.99
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 -10.84 0.00 -467.29 -863.48 -676.50 -851.84 -753.24
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 -592.29 0.00 -270.30 -52.34 197.85 369.36 562.94
Net Cash used in Financing Activities -592.29 0.00 -270.30 -52.34 197.85 369.36 562.94
Net Inc./(Dec.) in Cash and Cash Equivalent 0.67 0.00 -93.62 130.89 -92.15 -18.81 102.69
Cash and Cash Equivalents at End of the year 4.02 0.00 39.30 132.92 2.03 94.18 112.99
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,319.83 1,126.84 1,122.87 1,088.25 1,015.10 931.45 919.94
Other Income 38.93 7.91 24.37 14.09 28.04 5.37 18.72
Stock Adjustment 36.81 75.48 34.58 6.17 -10.63 8.35 -41.79
Raw Material 605.09 490.20 520.93 564.09 501.20 398.27 366.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 86.67 91.20
Employee Expenses 94.22 96.38 96.26 95.58 95.71 91.15 92.65
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 387.36 348.92 339.88 309.34 354.59 211.28 212.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 195.18 111.09 128.07 108.54 48.87 107.13 129.14
Interest 145.55 154.73 146.56 140.14 149.89 143.87 139.45
Gross Profit 88.56 -35.73 5.88 -17.51 -72.98 -31.37 8.41
Depreciation 78.73 74.46 76.53 75.15 75.38 75.45 74.86
Taxation -2.39 1.29 3.55 2.66 1.46 2.38 0.33
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 12.22 -111.48 -74.20 -95.32 -149.82 -109.20 -66.78
Minority Interest -1.20 -0.53 -0.74 -0.80 0.00 -0.49 -0.13
Share Of P/L Of Associates 0.36 0.41 1.52 -1.45 1.93 -0.17 -1.22
Net P/L After Minority Interest and Share Of Associates 11.38 -111.60 -73.42 -97.99 -147.89 -109.86 -68.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.54 30.54 30.54 30.54 30.54 30.47 30.47
EPS Before Extra Ordinary Items
Basic EPS 0.37 -3.66 -2.41 -3.20 -4.85 -3.61 -2.19
Diluted EPS 0.37 -3.66 -2.41 -3.20 -4.85 -3.61 -2.19
EPS After Extra Ordinary Items
Basic EPS 0.37 -3.66 -2.41 -3.20 -4.85 -3.61 -2.19
Diluted EPS 0.37 -3.66 -2.41 -3.20 -4.85 -3.61 -2.19
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 1,162.09 987.30 953.59 935.99 860.86 782.90 770.76
Other Income 38.08 8.12 25.94 14.31 27.69 3.73 26.76
Stock Adjustment 37.27 87.84 56.70 11.33 -17.55 8.00 -55.30
Raw Material 517.14 419.00 422.91 487.10 459.94 338.88 321.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 80.41 85.11
Employee Expenses 55.46 60.11 60.59 61.94 60.24 58.17 58.41
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 363.93 320.56 313.34 282.85 321.12 190.28 209.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 187.26 98.28 98.85 91.37 36.31 95.63 111.40
Interest 141.34 150.46 142.76 136.42 145.37 139.92 135.57
Gross Profit 84.00 -44.06 -17.97 -30.74 -81.37 -40.56 2.59
Depreciation 70.65 66.54 68.82 67.56 67.66 67.61 67.70
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 13.35 -110.60 -86.79 -98.30 -149.03 -108.17 -65.11
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 0.00 0.00
Equity Capital 30.54 30.54 30.54 30.54 30.54 30.47 30.47
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 0.44 -3.63 -2.85 -3.23 -4.89 -3.55 -2.12
Diluted EPS 0.44 -3.63 -2.85 -3.23 -4.89 -3.55 -2.12
EPS After Extra Ordinary Items
Basic EPS 0.44 -3.63 -2.85 -3.23 -4.89 -3.55 -2.12
Diluted EPS 0.44 -3.63 -2.85 -3.23 -4.89 -3.55 -2.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,657.78 2,446.67 2,211.12 3,881.94 1,946.55 1,935.39 4,147.92
Other Income 85.30 46.84 38.46 119.91 33.41 87.55 35.33
Stock Adjustment 153.04 112.29 40.75 27.35 -2.28 29.63 199.75
Raw Material 2,188.01 1,095.29 1,085.02 1,667.25 899.47 767.78 1,731.77
Power And Fuel 0.00 0.00 0.00 0.00 86.67 180.24 333.07
Employee Expenses 382.44 190.60 191.84 373.97 186.86 187.11 377.02
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 1,385.50 736.28 649.22 1,299.00 565.87 466.22 1,117.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 542.87 306.27 236.61 389.42 156.00 233.42 354.01
Interest 586.98 300.28 286.70 564.24 293.76 271.53 558.05
Gross Profit 41.19 52.83 -11.63 -54.91 -104.35 49.44 -168.71
Depreciation 304.87 153.19 151.68 299.98 150.83 149.15 311.99
Taxation 5.11 -1.10 6.21 4.63 3.84 0.79 -67.09
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 -268.79 -99.26 -169.52 -359.52 -259.02 -100.50 -413.61
Minority Interest -3.28 -1.73 -1.55 0.00 -0.49 -0.22 -1.37
Share Of P/L Of Associates 0.84 0.77 0.07 1.96 1.76 0.20 0.00
Net P/L After Minority Interest and Share Of Associates -271.23 -100.22 -171.00 -357.56 -257.75 -100.52 -414.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.54 30.54 30.54 30.54 30.54 30.47 30.54
EPS Before Extra Ordinary Items
Basic EPS -8.90 0.00 -5.61 -11.73 0.00 -3.29 -13.62
Diluted EPS -8.90 0.00 -5.61 -11.73 0.00 -3.29 -13.62
EPS After Extra Ordinary Items
Basic EPS -8.90 0.00 -5.61 -11.73 0.00 -3.29 -13.62
Diluted EPS -8.90 0.00 -5.61 -11.73 0.00 -3.29 -13.62
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,038.97 2,149.39 1,889.58 3,246.54 1,643.76 1,602.78 3,447.47
Other Income 86.45 46.20 40.25 116.76 31.42 85.34 37.46
Stock Adjustment 193.14 125.11 68.03 2.52 -9.55 12.07 187.81
Raw Material 1,846.15 936.14 910.01 1,427.77 798.82 628.95 1,380.44
Power And Fuel 0.00 0.00 0.00 0.00 80.41 168.09 305.36
Employee Expenses 238.10 115.57 122.53 234.87 118.41 116.46 231.17
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 1,280.68 684.49 596.19 1,182.17 511.40 422.26 1,014.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 475.76 285.54 190.22 345.88 131.94 213.95 298.11
Interest 570.98 291.80 279.18 549.01 285.29 263.72 541.84
Gross Profit -8.77 39.94 -48.71 -86.37 -121.93 35.57 -206.27
Depreciation 273.57 137.19 136.38 268.58 135.27 133.31 273.78
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -75.62
Net Profit / Loss -282.34 -97.25 -185.09 -354.95 -257.20 -97.74 -404.43
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 30.54 30.54 30.54 30.54 30.54 30.47 30.54
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 -9.27 0.00 -6.07 -11.65 0.00 -3.21 -13.27
Diluted EPS -9.27 0.00 -6.07 -11.65 0.00 -3.21 -13.27
EPS After Extra Ordinary Items
Basic EPS -9.27 0.00 -6.07 -11.65 0.00 -3.21 -13.27
Diluted EPS -9.27 0.00 -6.07 -11.65 0.00 -3.21 -13.27