20 Jul 2018 | 2:39 PM
 

Visa Steel Ltd. Share Price Live (BSE)
0

BSE Code: 532721 | NSE Symbol: VISASTEEL
8.81
-0.25
(-2.76 %)
19 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    9.49
  • Prev. close (Rs.)
    9.06
  • High (Rs.)
    9.49
  • Low (Rs.)
    8.81
  • 52W H (Rs.)
    28.00
  • 52W L (Rs.)
    7.48
  • Volume
    88
  • MCap (Rs in Cr.)
    101.90

Visa Steel 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.) -10.70 -52.02 -25.58 -9.65 -22.53 -5.20 0.00
Adjusted Cash EPS (Rs.) 2.65 -38.78 -18.60 -2.85 -16.60 -0.54 0.00
Reported EPS (Rs.) -10.70 -59.94 -24.81 -13.44 -9.78 -10.81 0.00
Reported Cash EPS (Rs.) 2.65 -46.71 -17.83 -6.64 -3.85 -6.15 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.28 6.18 1.44 10.10 -2.89 7.26 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 5.28 6.18 1.44 10.10 -2.89 7.26 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 5.28 6.18 1.44 10.10 -2.89 7.26 0.00
Net Operating Income Per Share (Rs.) 141.73 126.39 116.39 132.27 92.66 124.17 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.72 4.88 1.24 7.63 -3.12 5.84 0.00
Gross Profit Margin (%) -5.69 -5.58 -4.75 2.49 -9.52 2.09 0.00
Net Profit Margin (%) -7.55 -47.42 -21.31 -10.06 -10.55 -8.70 0.00
Adjusted Cash Margin (%) 1.85 -30.30 -15.79 -2.13 -17.48 -0.42 0.00
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -145.33 -112.21 -24.04 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 -202.40 -48.70 -50.02 0.00
Return On long Term Funds (%) -7.08 -4.02 -2.01 2.04 -2.91 4.49 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 32.43 10.17 4.14 0.00
Total Debt/Equity 0.00 0.00 0.00 37.44 10.63 5.32 0.00
Owners fund as % of total Source 0.00 0.00 0.00 37.44 10.63 5.32 0.00
Fixed Assets Turnover Ratio 0.68 0.50 0.43 0.52 0.48 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 0.40 0.43 0.61 0.75 0.66 0.40 0.00
Current Ratio (Inc. ST Loans) 0.19 0.17 0.26 0.45 0.52 0.30 0.00
Quick Ratio 0.22 0.28 0.32 0.45 0.46 0.21 0.00
Inventory Turnover Ratio 5.28 6.18 1.44 10.10 -2.89 7.26 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 102.37 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.63 0.18 0.13 0.77 -0.04 0.56 0.00
Fin. Charges Cov.Ratio (Post Tax) 1.63 -0.06 0.14 0.55 0.75 0.64 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 76.43 77.06 82.45 83.96 77.61 95.72 0.00
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 0.68 0.50 0.43 0.52 0.48 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 55.80 72.39 78.49 -21.08 55.86 -1.13 -8.37
EV / Net Sales (X) 0.04 0.05 0.06 -0.01 0.05 0.00 -0.01
EV / EBITDA (X) 0.74 0.84 2.55 -0.17 -8.33 -0.01 -0.04
MarketCap / Sales (X) 0.06 0.07 0.08 0.07 0.10 0.07 0.08
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.06 0.07 0.07 0.06 0.09 0.07 0.00
Earning Yield (%) -1.27 -7.09 -2.94 -1.59 -1.16 -1.28 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -12.97 -17.55 -21.95 -12.40 -18.82 -5.19 4.67
Adjusted Cash EPS (Rs.) 0.71 -14.26 -16.73 -7.15 -14.05 -0.54 9.05
Reported EPS (Rs.) -12.97 -53.05 -21.95 -13.86 -8.28 -10.80 4.67
Reported Cash EPS (Rs.) 0.71 -49.76 -16.73 -8.62 -3.51 -6.15 9.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Operating Profit Per Share (Rs.) 1.48 0.27 -0.19 3.49 -4.13 7.28 19.51
Book Value (Excl Rev Res) Per Share (Rs.) 1.48 0.27 -0.19 3.49 -4.13 7.28 19.51
Book Value (Incl Rev Res) Per Share (Rs.) 1.48 0.27 -0.19 3.49 -4.13 7.28 19.51
Net Operating Income Per Share (Rs.) 127.02 45.93 83.83 93.63 46.89 124.17 120.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.16 0.58 -0.22 3.72 -8.81 5.86 16.21
Gross Profit Margin (%) -9.59 -6.57 -6.44 -1.88 -18.98 2.11 12.57
Net Profit Margin (%) -10.21 -115.49 -26.18 -14.80 -17.65 -8.70 3.88
Adjusted Cash Margin (%) 0.54 -29.69 -19.35 -7.43 -29.01 -0.42 7.39
Adjusted Return On Net Worth (%) 0.00 0.00 -197.20 -37.16 -39.84 -24.36 14.54
Reported Return On Net Worth (%) 0.00 0.00 -197.20 -41.55 -17.52 -50.69 14.54
Return On long Term Funds (%) -7.89 -0.57 -1.25 0.33 -3.08 4.74 14.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 18.99 5.95 4.06 3.93 2.83
Total Debt/Equity 0.00 0.00 22.59 6.33 4.25 5.13 3.30
Owners fund as % of total Source 0.00 0.00 22.59 6.33 4.25 5.13 3.30
Fixed Assets Turnover Ratio 0.59 0.19 0.33 0.38 0.25 0.92 0.89
LIQUIDITY RATIOS
Current Ratio 0.30 0.33 0.38 0.42 0.58 0.38 0.53
Current Ratio (Inc. ST Loans) 0.16 0.15 0.20 0.33 0.46 0.29 0.42
Quick Ratio 0.19 0.24 0.26 0.27 0.40 0.19 0.24
Inventory Turnover Ratio 1.48 0.27 -0.19 3.49 -4.13 7.28 19.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 21.41
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 11.04
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 78.59
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 88.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 365.39 0.00 0.00 0.00 0.00 0.00 11.70
Financial Charges Coverage Ratio 1.21 0.17 0.13 0.46 -0.23 0.56 2.31
Fin. Charges Cov.Ratio (Post Tax) 1.21 -2.52 0.11 0.35 0.69 0.64 1.97
COMPONENT RATIOS
Material Cost Component(% earnings) 78.15 70.65 74.96 83.65 69.24 95.72 79.97
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.99 10.06 27.02 40.47 33.31 5.92 16.57
Import Comp. in Raw Mat. Consumed 0.00 24.83 21.59 18.24 30.67 63.55 56.77
Long term assets / Total Assets 0.59 0.19 0.33 0.38 0.25 0.92 0.89
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.) 83.79 92.70 92.78 84.33 75.24 21.19 16.91
EV / Net Sales (X) 0.06 0.18 0.10 0.08 0.15 0.02 0.01
EV / EBITDA (X) 1.89 3.56 3.46 1.27 -2.63 0.20 0.07
MarketCap / Sales (X) 0.07 0.19 0.11 0.09 0.19 0.07 0.07
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 78.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.07 0.18 0.10 0.09 0.18 0.07 0.07
Earning Yield (%) -1.53 -6.28 -2.60 -1.64 -0.98 -1.28 0.55
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 110.00 110.00 110.00 110.00 110.00 110.00 110.00
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 5.79 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 -1,079.65 -975.66 -314.77 -36.97 110.86 127.65 246.53
Loan Funds
Secured Loans 2,851.93 3,218.43 3,087.17 2,680.55 2,297.62 1,189.05 1,373.24
Unsecured Loans 135.54 94.46 31.61 53.81 50.00 75.64 34.88
Minority Interest 58.06 77.90 103.24 134.66 130.40 33.70 33.70
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 2,081.66 2,525.13 3,017.26 2,942.06 2,698.89 1,536.04 1,798.35
USES OF FUNDS
Fixed Assets
Gross Block 3,085.63 3,040.17 3,468.12 1,519.56 1,409.79 991.76 932.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 292.11 145.27 432.01 347.67 273.89 209.54 161.12
Net Block 2,793.52 2,894.90 3,036.10 1,171.89 1,135.90 782.22 771.23
Capital Work in Progress 305.92 349.82 349.68 2,032.93 1,810.85 1,893.46 1,447.54
Investments 1.03 1.02 0.01 0.01 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 678.51 546.92 572.43 780.02 492.17 745.31 733.24
Less : Current Liabilities and Provisions 1,697.31 1,267.53 940.97 1,042.80 740.03 1,884.95 1,153.67
Total Net Current Assets -1,018.80 -720.61 -368.54 -262.78 -247.86 -1,139.64 -420.43
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 0.01
Total 2,081.66 2,525.13 3,017.26 2,942.06 2,698.89 1,536.04 1,798.35
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 727.00 700.51 606.46 307.35 390.42 278.94 214.67
Number of Equity shares outstanding 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 110.00 110.00 110.00 110.00 110.00 110.00 110.00
Share Application Money 5.79 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 -763.72 -571.12 12.43 257.01 409.51 124.43 243.29
Loan Funds
Secured Loans 2,682.30 2,928.52 2,739.95 2,323.71 2,160.43 1,127.58 1,140.18
Unsecured Loans 157.11 58.14 25.20 0.00 50.00 75.64 25.00
Total 2,191.48 2,525.54 2,887.58 2,690.73 2,729.94 1,437.66 1,518.47
USES OF FUNDS
Fixed Assets
Gross Block 3,344.42 3,065.25 3,063.97 1,170.40 1,160.02 991.29 930.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 298.63 438.20 316.65 255.47 198.70 209.45 159.63
Net Block 3,045.79 2,627.06 2,747.32 914.93 961.33 781.84 770.91
Capital Work in Progress 304.29 295.42 296.45 1,939.11 1,646.48 1,777.68 1,348.83
Investments 20.86 451.14 451.14 451.14 451.08 61.04 61.04
Net Current Assets
Current Assets, Loans and Advances 514.26 416.78 369.34 436.70 458.21 714.82 735.20
Less : Current Liabilities and Provisions 1,693.72 1,264.85 976.68 1,051.15 787.16 1,897.72 1,397.51
Total Net Current Assets -1,179.47 -848.07 -607.33 -614.45 -328.95 -1,182.90 -662.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,191.48 2,525.54 2,887.58 2,690.73 2,729.94 1,437.66 1,518.47
Note :
Book Value of Unquoted Investments 20.86 451.14 451.14 451.14 451.08 61.04 61.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 632.00 1,499.68 442.49 152.72 232.43 210.69 207.06
Number of Equity shares outstanding 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,559.02 1,390.30 1,280.27 1,454.94 1,019.24 1,365.90 1,297.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.27
Stock Adjustments -43.14 -18.14 -14.08 -17.16 133.98 -141.04 -82.49
Total Income 1,515.87 1,372.16 1,266.19 1,437.78 1,153.22 1,224.86 1,220.76
EXPENDITURE :
Raw Materials 1,038.30 996.75 957.88 1,094.29 698.85 1,038.18 800.97
Excise Duty 110.68 0.00 83.53 0.00 65.20 77.96 42.43
Power and Fuel Cost 122.01 69.73 50.55 13.01 12.31 2.93 9.10
Other Manufacturing Expenses 122.01 69.73 50.55 13.01 12.31 2.93 14.37
Employee Cost 73.26 66.97 46.82 39.42 39.13 38.20 43.84
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 23.56
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 1,466.27 1,203.18 1,189.33 1,159.71 827.80 1,160.20 934.27
Profit before Interest, Depreciation and Tax 3,132.21 3,525.01 3,697.48 1,682.12 1,578.22 1,181.42 1,035.31
Interest and Financial Charges 46.58 484.84 229.36 162.56 168.44 189.67 102.96
Profit before Depreciation and Tax 3,085.63 3,040.17 3,468.12 1,519.56 1,409.79 991.76 932.35
Depreciation 146.94 145.61 76.73 74.78 65.21 51.19 48.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -117.74 -631.91 -266.89 -154.30 -100.09 -196.51 86.47
Tax 0.00 27.47 6.02 -6.47 7.48 -77.63 35.10
Profit After Tax -117.74 -659.38 -272.91 -147.83 -107.57 -118.88 51.37
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. -117.74 -659.38 -272.91 -147.83 -107.57 -118.88 51.37
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 -1,423.16 -1,234.84 -606.94 -298.27 -158.44 -47.14 84.52
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 11.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Extraordinary Items 0.00 0.17 -21.30 -37.42 136.53 -61.73 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,397.18 505.26 922.16 1,029.96 515.76 1,365.90 1,323.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -44.52 -8.65 25.80 -4.83 98.66 -141.04 -74.57
Total Income 1,352.66 496.60 947.95 1,025.13 614.42 1,224.86 1,249.07
EXPENDITURE :
Raw Materials 941.80 308.13 598.96 739.02 268.62 1,038.18 800.97
Excise Duty 97.87 10.04 62.55 59.41 30.12 77.96 34.51
Power and Fuel Cost 124.53 77.02 57.90 23.52 11.91 2.93 9.10
Other Manufacturing Expenses 124.53 77.02 57.90 23.52 11.91 2.93 9.10
Employee Cost 64.04 26.19 37.80 29.24 32.59 38.03 42.94
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 1,352.76 498.40 815.10 874.71 355.14 1,160.03 896.63
Profit before Interest, Depreciation and Tax 3,381.00 3,220.71 3,270.16 1,315.43 1,285.90 1,180.96 1,033.49
Interest and Financial Charges 36.59 155.46 206.19 145.03 125.88 189.67 102.95
Profit before Depreciation and Tax 3,344.42 3,065.25 3,063.97 1,170.40 1,160.02 991.29 930.54
Depreciation 150.43 36.16 57.41 57.73 52.48 51.15 48.20
Profit Before Tax -142.66 -556.08 -236.80 -152.50 -91.04 -196.48 86.46
Tax 0.00 27.47 4.64 0.00 0.00 -77.63 35.08
Profit After Tax -142.66 -583.55 -241.44 -152.50 -91.04 -118.85 51.38
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 -1,399.40 -1,117.77 -534.22 -292.78 -140.29 -49.25 82.39
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 9.22
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 20.86 451.14 451.14 451.14 451.08 61.04 61.04
Extraordinary Items -0.23 -390.51 0.00 -16.08 115.97 -61.73 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 39.50 136.47 134.25 86.10 173.37 249.51 16.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -196.51 86.47 89.39 20.29 67.14 34.32 19.99
Adjustments :
Depreciation 0.00 48.24 46.83 30.79 18.26 9.77 4.96
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 0.12 0.00 0.00 0.00 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 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 13.49 16.02 15.05 -57.25 -2.54 6.31
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 161.70 -65.82 294.58 271.49 -41.87 103.10
Loans and Advances 0.00 -3.78 -20.59 -18.67 -51.15 -18.88 -6.12
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 84.70 76.98 42.81 31.15 18.87 9.18
Direct Taxes Paid 0.00 -15.31 -10.33 -9.24 -5.54 -1.52 -1.78
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 -19.24 -10.73 67.06 2.49 -1.65 -3.26
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 -118.47 0.00 0.00 0.00
Net Cash from Operating Activities 541.75 287.14 131.68 233.11 104.26 -17.56 82.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -502.31 -310.34 -301.38 -141.05 -80.09 -62.93
Sale of Fixed Assets 0.00 0.03 0.34 0.00 0.00 0.62 0.01
Capital WIP 0.00 0.00 0.00 0.00 -236.33 -270.43 -80.77
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 -0.89
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 16.70 16.53 9.41 20.91 10.40 2.12
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 -636.23 -485.58 -293.47 -291.97 -356.47 -339.50 -142.45
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 0.00 221.52 253.87 190.09 277.42 286.41 93.97
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 116.64 23.32 41.56 82.97 -25.00 16.47
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 15.92 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 -11.00 0.00 -10.96 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 -84.64 -86.08 -106.08 -35.26 -23.31 -12.06
Others 85.52 -1.87 0.00 -1.87 0.00 0.00 -5.00
Net Cash used in Financing Activities 85.52 168.18 164.02 107.02 164.93 280.92 292.88
Net Inc./(Dec.) in Cash and Cash Equivalent -8.96 -30.26 2.22 48.15 -87.28 -76.14 232.55
Cash and Cash Equivalents at End of the year 30.55 106.21 136.47 134.25 86.10 173.37 249.51
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 2.53 0.12 0.11 5.26 1.13 37.43 47.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -142.66 -556.08 -236.80 -152.50 -91.04 -196.48 86.46
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 -2.66 -356.91 -209.82 249.17 -518.27 545.50 290.48
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 13.31 27.92 -10.88 -99.45 228.98 -602.15 -450.33
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 -0.93 331.29 220.71 -154.87 293.42 29.62 149.89
Net Cash used in Financing Activities -0.93 331.29 220.71 -154.87 293.42 29.62 149.89
Net Inc./(Dec.) in Cash and Cash Equivalent 9.72 2.30 0.00 -5.15 4.13 -27.04 -9.96
Cash and Cash Equivalents at End of the year 12.26 2.42 0.12 0.11 5.26 10.40 37.43
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 338.23 330.70 276.80 357.41 279.06 275.02 376.28
Other Income 1.30 2.69 2.28 6.92 3.28 2.32 6.50
Stock Adjustment -6.39 -3.45 -3.36 -5.05 31.88 13.27 10.92
Raw Material 249.69 265.48 206.78 272.48 155.69 202.43 291.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.14 17.88 16.14 17.61 11.25 11.55 12.15
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 76.23 58.21 58.22 52.00 95.67 32.05 46.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.66 -7.65 -7.53 5.71 -22.83 8.83 -2.66
Interest 126.11 119.60 123.39 105.63 78.92 49.33 61.35
Gross Profit -122.15 -124.55 -128.63 -93.00 -98.46 -38.18 -57.51
Depreciation 36.30 35.62 35.75 35.52 24.65 17.76 15.22
Taxation 27.48 0.00 0.00 0.00 3.83 0.00 1.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 2.74
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -185.93 -160.17 -164.38 -130.95 -127.17 -57.72 -78.59
Minority Interest 7.09 8.68 4.65 5.48 3.71 6.81 9.46
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -178.84 -151.49 -159.73 -125.47 -123.46 -50.91 -69.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 110.00 110.00 110.00 110.00 110.00 110.00 110.00
EPS Before Extra Ordinary Items
Basic EPS -16.26 -13.77 -14.52 -11.41 -11.22 -4.63 -6.28
Diluted EPS -16.26 -13.77 -14.52 -11.41 -11.22 -4.63 -6.28
EPS After Extra Ordinary Items
Basic EPS -16.26 -13.77 -14.52 -11.41 -11.22 -4.63 -6.28
Diluted EPS -16.26 -13.77 -14.52 -11.41 -11.22 -4.63 -6.28
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 3.61 3.61 2.75 2.75 2.75
Agg.Of Non PromotoHolding(%) 0.00 0.00 32.80 32.80 25.00 25.00 25.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 441.96 386.35 373.40 401.08 514.62 339.53 294.80
Other Income 1.44 6.66 5.97 8.68 9.05 5.57 7.73
Stock Adjustment 1.51 29.61 12.74 2.64 -14.79 -11.78 -0.68
Raw Material 279.09 233.65 254.00 285.83 359.51 239.22 183.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.59 18.13 18.73 18.69 16.70 16.73 15.78
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 131.52 99.31 89.80 111.76 104.37 93.27 93.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.22 5.43 -1.86 -19.77 1.23 1.86 0.56
Interest 7.21 9.35 5.64 5.96 6.62 7.11 4.10
Gross Profit 5.45 2.74 -1.54 -17.05 3.66 0.33 4.19
Depreciation 32.71 33.48 36.83 32.00 33.32 31.79 31.80
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -27.26 -30.74 -38.37 -49.05 -29.66 -31.47 -27.60
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 115.79 115.79 110.00 110.00 110.00 110.00 110.00
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 -2.35 -2.69 -3.49 -4.46 -2.70 -2.86 -2.51
Diluted EPS -2.35 -2.69 -3.49 -4.46 -2.70 -2.86 -2.51
EPS After Extra Ordinary Items
Basic EPS -2.35 -2.69 -3.49 -4.46 -2.70 -2.86 -2.51
Diluted EPS -2.35 -2.69 -3.49 -4.46 -2.70 -2.86 -2.51
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 2,066.82 1,559.02 1,303.13 668.93 634.20 1,280.27 554.08
Other Income 55.28 17.64 13.19 3.99 9.20 14.89 5.60
Stock Adjustment 73.70 -43.14 -18.25 -9.84 -8.31 -14.08 45.15
Raw Material 1,438.63 1,038.30 994.43 515.17 479.27 957.88 358.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.49 73.26 66.76 33.02 33.74 46.82 22.80
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 429.31 370.54 244.66 134.44 109.50 215.47 127.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.50 58.12 -6.80 -4.99 -1.20 15.87 -13.99
Interest 33.91 46.58 474.72 245.70 229.74 229.36 128.25
Gross Profit 60.87 29.18 -468.34 -246.70 -221.74 -198.60 -136.64
Depreciation 150.58 162.61 143.19 71.92 71.27 76.73 42.41
Taxation 0.00 0.00 27.48 27.48 0.00 6.02 3.83
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 2.74 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -89.71 -133.42 -641.43 -346.10 -295.33 -302.64 -184.88
Minority Interest 2.15 -1.74 25.90 15.77 10.13 29.73 10.52
Share Of P/L Of Associates 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -87.55 -135.15 -615.53 -330.33 -285.20 -272.91 -174.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 115.79 110.00 110.00 110.00 110.00 110.00 110.00
EPS Before Extra Ordinary Items
Basic EPS -7.97 -12.13 0.00 0.00 -25.93 -25.06 0.00
Diluted EPS -7.97 -12.13 0.00 0.00 -25.93 -25.06 0.00
EPS After Extra Ordinary Items
Basic EPS -7.97 -12.13 0.00 0.00 -25.93 -24.81 0.00
Diluted EPS -7.97 -12.13 0.00 0.00 -25.93 -24.81 0.00
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 3.61 2.75 2.75
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 32.80 25.00 25.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,602.80 828.32 774.49 1,397.18 854.15 543.03 1,011.19
Other Income 22.20 8.10 14.09 30.22 14.62 15.60 27.22
Stock Adjustment 46.50 31.12 15.39 -44.52 -26.57 -17.95 -15.24
Raw Material 1,052.57 512.74 539.83 941.80 598.74 343.06 719.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.15 36.71 37.44 63.95 33.43 30.52 57.73
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 426.98 230.83 196.15 372.30 197.64 174.66 242.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.39 16.65 -16.25 1.71 3.10 -1.38 -15.24
Interest 27.33 16.56 10.77 22.17 13.73 8.44 445.37
Gross Profit -4.74 8.19 -12.93 9.76 3.98 5.78 -433.39
Depreciation 140.87 66.19 74.68 128.74 65.11 63.63 122.69
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 27.47
Net Profit / Loss -145.62 -58.00 -87.62 -118.98 -61.13 -57.85 -583.55
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 115.79 115.79 110.00 110.00 110.00 110.00 110.00
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 -12.94 0.00 -7.97 -10.82 0.00 0.00 -53.05
Diluted EPS -12.94 0.00 -7.97 -10.82 0.00 0.00 -53.05
EPS After Extra Ordinary Items
Basic EPS -12.94 0.00 -7.97 -10.82 0.00 0.00 -53.05
Diluted EPS -12.94 0.00 -7.97 -10.82 0.00 0.00 -53.05