21 Jul 2018 | 11:21 PM
 

Welspun Corp Ltd. Share Price Live (BSE)
0

BSE Code: 532144 | NSE Symbol: WELCORP
107.80
3.00
(2.87 %)
20 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    104.80
  • Prev. close (Rs.)
    104.80
  • High (Rs.)
    108.40
  • Low (Rs.)
    103.30
  • 52W H (Rs.)
    197.00
  • 52W L (Rs.)
    104.10
  • Volume
    24144
  • MCap (Rs in Cr.)
    2,859.14

Welspun Corp 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.) 3.37 12.39 8.11 3.73 0.79 9.79 30.45
Adjusted Cash EPS (Rs.) 17.93 26.96 24.70 19.18 18.89 25.22 42.37
Reported EPS (Rs.) 0.38 6.76 2.62 2.79 -2.67 10.47 30.93
Reported Cash EPS (Rs.) 14.94 21.33 19.21 18.24 15.43 25.90 42.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.32 34.77 32.00 25.46 27.30 37.63 61.78
Book Value (Excl Rev Res) Per Share (Rs.) 19.32 34.77 32.00 25.46 27.30 37.63 61.78
Book Value (Incl Rev Res) Per Share (Rs.) 19.32 34.77 32.00 25.46 27.30 37.63 61.78
Net Operating Income Per Share (Rs.) 222.40 278.26 321.10 293.01 413.39 394.09 391.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.68 12.49 9.96 8.69 6.60 9.54 15.76
Gross Profit Margin (%) 2.14 7.25 4.80 3.41 2.22 5.63 12.72
Net Profit Margin (%) 0.17 2.42 0.81 0.95 -0.64 2.58 7.78
Adjusted Cash Margin (%) 7.76 9.54 7.59 6.40 4.44 6.21 10.65
Adjusted Return On Net Worth (%) 3.18 11.73 7.62 3.44 0.36 5.40 18.47
Reported Return On Net Worth (%) 0.36 6.40 2.46 2.57 -1.24 5.78 18.76
Return On long Term Funds (%) 8.10 13.97 9.49 7.74 5.20 8.70 17.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.66 0.93 0.98 0.88 1.15 0.97
Total Debt/Equity 0.62 0.86 1.00 1.13 0.91 1.34 1.10
Owners fund as % of total Source 0.62 0.86 1.00 1.13 0.91 1.34 1.10
Fixed Assets Turnover Ratio 1.18 1.31 1.38 0.88 1.03 1.04 1.27
LIQUIDITY RATIOS
Current Ratio 1.15 1.17 1.11 1.04 1.13 1.12 1.24
Current Ratio (Inc. ST Loans) 1.03 0.87 1.01 0.84 1.05 0.91 1.00
Quick Ratio 0.66 0.78 0.53 0.54 0.68 0.67 0.74
Inventory Turnover Ratio 19.32 34.77 32.00 25.46 27.30 37.63 61.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 157.79 8.83 22.87 20.95 0.00 5.54 7.51
Dividend payout Ratio (Cash Profit) 4.02 2.79 3.12 3.20 3.79 2.24 5.42
Earning Retention Ratio 82.15 95.18 92.61 84.32 0.00 94.07 92.37
Cash Earnings Retention Ratio 96.65 97.79 97.58 96.96 96.91 97.70 94.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.66 3.38 4.31 6.38 10.38 9.64 4.26
Financial Charges Coverage Ratio 3.13 4.29 3.36 2.85 2.09 2.81 6.15
Fin. Charges Cov.Ratio (Post Tax) 2.68 3.35 2.79 2.62 1.82 2.48 4.91
COMPONENT RATIOS
Material Cost Component(% earnings) 74.40 62.25 70.82 62.17 65.54 71.29 62.48
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 1.18 1.31 1.38 0.88 1.03 1.04 1.27
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.) 2,636.15 2,310.21 2,533.02 2,721.05 2,161.39 1,840.23 2,114.92
EV / Net Sales (X) 0.45 0.31 0.30 0.35 0.20 0.21 0.26
EV / EBITDA (X) 3.58 2.23 2.66 3.22 2.10 1.64 1.53
MarketCap / Sales (X) 0.49 0.39 0.34 0.37 0.26 0.32 0.36
Retention Ratios (%) -57.79 91.17 77.13 79.05 0.00 94.46 92.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.39 0.34 0.37 0.26 0.27 0.28
Earning Yield (%) 0.00 0.06 0.02 0.03 -0.02 0.10 0.29
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.58 -3.52 -0.60 -0.67 4.07 2.85 18.77
Adjusted Cash EPS (Rs.) 15.79 5.81 8.63 7.91 12.77 10.94 26.87
Reported EPS (Rs.) 6.58 -3.52 -0.60 -0.67 2.02 2.85 17.81
Reported Cash EPS (Rs.) 15.79 5.81 8.63 7.91 10.73 10.94 25.90
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 2.00
Operating Profit Per Share (Rs.) 18.94 6.69 10.74 9.40 14.04 12.67 39.38
Book Value (Excl Rev Res) Per Share (Rs.) 18.94 6.69 10.74 9.40 14.04 12.67 39.38
Book Value (Incl Rev Res) Per Share (Rs.) 18.94 6.69 10.74 9.40 14.04 12.67 39.38
Net Operating Income Per Share (Rs.) 163.85 142.72 188.05 185.12 252.22 253.30 306.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 133.51
PROFITABILITY RATIOS
Operating Margin (%) 11.55 4.68 5.71 5.07 5.56 5.00 12.86
Gross Profit Margin (%) 5.93 -1.85 0.80 0.44 2.11 1.80 10.22
Net Profit Margin (%) 4.01 -2.46 -0.31 -0.34 0.76 1.08 5.74
Adjusted Cash Margin (%) 9.18 3.93 4.45 4.12 4.84 4.16 8.66
Adjusted Return On Net Worth (%) 9.64 -5.08 -0.84 -0.89 2.42 1.80 12.55
Reported Return On Net Worth (%) 9.64 -5.08 -0.84 -0.89 1.20 1.80 11.91
Return On long Term Funds (%) 15.79 1.69 4.99 5.04 6.28 4.85 14.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.87 1.00 0.99 0.59 0.85 0.60
Total Debt/Equity 0.77 0.97 1.11 1.08 0.62 0.94 0.87
Owners fund as % of total Source 0.77 0.97 1.11 1.08 0.62 0.94 0.87
Fixed Assets Turnover Ratio 1.28 1.00 1.24 0.87 0.94 0.91 1.20
LIQUIDITY RATIOS
Current Ratio 1.02 1.05 1.02 0.74 1.10 1.07 1.33
Current Ratio (Inc. ST Loans) 0.89 0.90 0.91 0.64 1.02 0.94 0.81
Quick Ratio 0.59 0.70 0.75 0.47 0.65 0.67 0.81
Inventory Turnover Ratio 18.94 6.69 10.74 9.40 14.04 12.67 39.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.59 0.00 0.00 0.00 24.76 17.53 11.23
Dividend payout Ratio (Cash Profit) 3.16 8.60 5.79 6.31 4.66 4.56 7.72
Earning Retention Ratio 92.41 114.20 0.00 0.00 87.71 82.47 89.35
Cash Earnings Retention Ratio 96.84 91.40 94.21 93.69 96.09 95.44 92.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.31 11.60 9.10 10.11 8.11 13.50 4.84
Financial Charges Coverage Ratio 3.45 1.59 2.02 1.88 2.24 2.05 5.05
Fin. Charges Cov.Ratio (Post Tax) 3.02 1.80 2.07 1.93 1.94 2.01 4.02
COMPONENT RATIOS
Material Cost Component(% earnings) 76.30 76.77 83.35 64.64 79.46 79.09 79.51
Selling Cost Component 0.09 0.11 0.00 0.00 0.00 0.00 0.23
Exports as percent of Total Sales 0.00 22.71 20.89 23.52 40.41 45.57 36.35
Import Comp. in Raw Mat. Consumed 0.00 85.31 74.86 69.95 81.50 76.25 69.66
Long term assets / Total Assets 1.28 1.00 1.24 0.87 0.94 0.91 1.20
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.) 2,750.88 2,721.14 2,668.25 2,816.01 2,432.90 2,224.82 2,249.30
EV / Net Sales (X) 0.63 0.72 0.54 0.58 0.37 0.39 0.36
EV / EBITDA (X) 3.85 8.90 6.20 6.67 3.63 4.38 2.53
MarketCap / Sales (X) 0.66 0.76 0.58 0.59 0.43 0.50 0.46
Retention Ratios (%) 92.41 0.00 0.00 0.00 75.24 82.47 88.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.66 0.76 0.57 0.58 0.43 0.43 0.35
Earning Yield (%) 0.06 -0.03 -0.01 -0.01 0.02 0.03 0.16
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 132.61 132.61 131.59 131.47 131.47 113.89 102.33
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 2,676.82 2,666.28 2,667.23 2,717.66 5,526.29 4,011.68 3,271.20
Loan Funds
Secured Loans 1,869.95 2,414.17 2,519.90 2,634.30 1,018.84 3,449.40 2,826.91
Unsecured Loans -128.17 0.00 284.48 585.91 4,138.57 2,087.72 867.42
Minority Interest 113.54 131.69 356.26 208.82 354.60 343.27 202.36
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 4,664.76 5,344.75 5,959.46 6,278.16 11,169.79 10,005.96 7,270.22
USES OF FUNDS
Fixed Assets
Gross Block 4,113.50 4,111.65 7,009.47 6,793.85 9,191.40 7,552.12 4,557.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 757.73 381.06 2,347.61 1,870.74 1,682.78 1,277.10 843.92
Net Block 3,355.77 3,730.58 4,661.86 4,923.11 7,508.62 6,275.02 3,713.27
Capital Work in Progress 32.36 34.44 80.08 114.57 1,059.18 1,076.27 1,237.08
Investments 725.28 1,017.23 804.86 1,139.81 1,867.12 1,978.52 1,440.50
Net Current Assets
Current Assets, Loans and Advances 4,133.53 3,856.22 4,268.70 2,652.18 6,456.43 6,493.00 4,559.03
Less : Current Liabilities and Provisions 3,582.18 3,293.72 3,856.04 2,551.52 5,721.57 5,816.86 3,679.66
Total Net Current Assets 551.36 562.50 412.66 100.67 734.86 676.14 879.37
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 4,664.76 5,344.75 5,959.46 6,278.16 11,169.79 10,005.96 7,270.22
Note :
Book Value of Unquoted Investments 75.84 391.78 118.67 22.16 169.92 28.98 3.52
Market Value of Quoted Investments 465.80 625.45 699.55 1,143.26 1,716.13 1,975.04 1,444.18
Contingent liabilities 2,979.95 1,664.87 3,564.50 2,588.08 4,144.57 6,885.97 3,808.68
Number of Equity shares outstanding 26.52 26.52 26.32 26.29 26.29 22.78 20.47
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 132.61 132.61 131.59 131.47 131.47 113.89 102.33
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 1,677.00 1,702.85 1,737.87 1,822.17 4,271.50 3,481.33 2,956.87
Loan Funds
Secured Loans 1,386.11 1,789.07 2,065.08 2,103.83 2,279.07 2,598.61 1,986.87
Unsecured Loans 0.00 0.00 1.03 0.00 444.09 766.46 675.60
Total 3,195.73 3,624.53 3,935.57 4,057.47 7,126.14 6,960.30 5,721.68
USES OF FUNDS
Fixed Assets
Gross Block 2,850.00 4,357.02 4,335.62 4,254.62 4,044.62 3,885.88 3,175.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 480.12 1,761.08 1,527.99 1,270.96 1,060.82 832.48 669.85
Net Block 2,369.88 2,595.94 2,807.63 2,983.66 2,983.80 3,053.40 2,505.48
Capital Work in Progress 31.63 25.38 22.98 93.92 178.48 197.95 603.96
Investments 738.40 896.42 1,029.74 1,481.29 3,650.21 3,403.94 1,770.34
Net Current Assets
Current Assets, Loans and Advances 3,152.69 2,377.67 3,129.71 1,439.75 3,588.26 4,402.19 3,426.33
Less : Current Liabilities and Provisions 3,096.88 2,270.88 3,054.49 1,941.15 3,274.61 4,097.18 2,584.43
Total Net Current Assets 55.81 106.79 75.22 -501.40 313.64 305.01 841.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,195.73 3,624.53 3,935.57 4,057.47 7,126.14 6,960.30 5,721.68
Note :
Book Value of Unquoted Investments 222.94 269.85 343.56 363.64 1,955.99 1,462.46 477.74
Market Value of Quoted Investments 465.80 625.74 699.55 1,143.26 1,714.69 1,968.29 1,292.88
Contingent liabilities 3,586.50 3,489.04 3,304.90 4,947.95 4,740.01 4,635.08 1,248.25
Number of Equity shares outstanding 26.52 26.52 26.32 26.29 26.29 22.78 20.47
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 5,898.71 7,380.07 8,450.49 7,704.72 10,870.05 8,976.58 8,022.08
Other Income 0.00 0.00 0.00 0.00 0.00 220.68 37.52
Stock Adjustments -172.56 21.14 24.42 314.82 50.15 -271.46 161.57
Total Income 5,726.15 7,401.21 8,474.91 8,019.55 10,920.20 8,925.80 8,221.17
EXPENDITURE :
Raw Materials 3,627.72 4,373.72 5,812.06 4,654.94 7,110.06 6,124.74 4,797.93
Excise Duty 136.76 0.00 168.86 110.61 525.63 0.00 0.00
Power and Fuel Cost 106.26 116.76 110.21 110.15 0.00 192.37 142.05
Other Manufacturing Expenses 106.26 116.76 110.21 110.15 0.00 413.05 179.58
Employee Cost 430.55 557.64 590.92 531.32 607.48 487.57 390.88
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 4,407.55 5,164.88 6,792.25 5,517.16 8,243.16 7,217.73 5,510.44
Profit before Interest, Depreciation and Tax 4,349.22 4,352.78 7,292.49 7,090.25 9,684.48 7,952.04 4,781.22
Interest and Financial Charges 235.71 241.14 283.03 296.40 493.08 399.92 224.03
Profit before Depreciation and Tax 4,113.50 4,111.65 7,009.47 6,793.85 9,191.40 7,552.12 4,557.19
Depreciation 386.08 386.48 436.50 406.30 476.12 351.52 243.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 35.92 258.50 86.79 116.55 -31.29 388.82 920.16
Tax 25.80 79.22 17.74 43.16 39.03 150.28 287.13
Profit After Tax 10.12 179.28 69.04 73.39 -70.32 238.54 633.02
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. 10.12 179.28 69.04 73.39 -70.32 238.54 633.02
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 1,828.48 1,933.90 1,926.11 1,778.33 1,741.29 1,869.52 1,767.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.26 15.84 13.16 13.15 13.15 11.39 40.93
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 75.84 391.78 118.67 22.16 169.92 28.98 3.52
Extraordinary Items 0.00 -0.16 0.00 0.00 -109.09 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,345.80 3,785.38 4,948.94 4,867.61 6,632.16 5,769.71 6,263.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 46.94
Stock Adjustments -38.49 -4.08 -3.78 499.14 -147.59 -84.36 -205.63
Total Income 4,307.31 3,781.30 4,945.16 5,366.75 6,484.57 5,685.35 6,105.25
EXPENDITURE :
Raw Materials 2,845.34 2,144.88 3,101.67 2,591.96 4,155.99 3,690.88 3,942.10
Excise Duty 136.76 144.56 168.86 0.00 0.00 0.00 268.20
Power and Fuel Cost 83.70 81.19 79.15 82.24 181.70 155.42 129.83
Other Manufacturing Expenses 83.70 81.19 79.15 82.24 181.70 155.42 176.77
Employee Cost 184.52 193.78 189.33 146.75 219.71 175.61 185.09
Selling and Administration Expenses 4.15 4.24 0.00 0.00 0.00 0.00 14.93
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 3,338.16 2,649.85 3,618.16 2,903.18 4,739.10 4,177.32 4,716.92
Profit before Interest, Depreciation and Tax 3,057.31 4,549.68 4,548.42 4,478.60 4,343.52 4,132.98 3,351.15
Interest and Financial Charges 207.30 192.66 212.80 223.98 298.90 247.10 175.82
Profit before Depreciation and Tax 2,850.00 4,357.02 4,335.62 4,254.62 4,044.62 3,885.88 3,175.33
Depreciation 244.24 247.53 242.78 225.57 228.99 184.35 165.66
Profit Before Tax 263.79 -134.34 -25.50 -27.58 87.96 76.31 526.36
Tax 89.19 -40.98 -9.79 -10.04 34.88 11.37 161.91
Profit After Tax 174.60 -93.36 -15.71 -17.54 53.09 64.94 364.45
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 796.21 842.19 951.34 998.83 1,404.12 1,406.49 1,471.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.56 10.56 10.53 10.91 10.91 9.54 34.29
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 222.94 269.85 343.56 363.64 1,955.99 1,462.46 477.74
Extraordinary Items 0.00 0.00 0.00 0.00 -53.82 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 838.86 1,783.27 1,430.33 270.36 357.36 306.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 373.19 910.43 924.01 333.56 523.56 219.03
Adjustments :
Depreciation 0.00 243.95 206.06 143.28 60.88 47.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -10.72 -9.16 -7.09 -5.09 -0.18
P/L on Sales of Assets 0.00 1.94 5.04 0.51 10.53 0.10
P/L on Sales of Invest 0.00 -0.73 -1.06 -6.86 -4.39 0.00
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -238.19 -196.07 40.84 -275.43 -332.47
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -357.14 -1,352.86 1,788.40 750.42 43.02
Loans and Advances 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
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 194.96 195.17 226.18 53.78 36.02
Direct Taxes Paid 0.00 -218.08 -184.05 -55.20 -83.03 -39.86
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -10.54 -125.58 285.28 14.54 -25.60
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,428.65 674.64 382.10 1,319.48 248.31 -26.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,108.88 -378.33 -1,100.61 -1,222.91 -629.78
Sale of Fixed Assets 0.00 5.50 0.84 31.57 0.73 0.43
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -1,093.07 -42.23 -9,569.41 -7,001.19 -1,749.35
Sale of Investments 0.00 0.00 0.05 9,787.19 6,348.68 1,723.78
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 74.09 31.46 100.41 30.96 4.47
Dividend Received 0.00 -10.72 -9.16 -7.09 -5.09 -0.18
Invest.In Subsidiaires 0.00 -96.00 -5.03 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,205.39 -2,257.35 -386.27 -743.76 -1,856.50 -650.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 870.00 0.00 0.00 680.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 694.20 538.59 1,094.81 889.71
Proceed from Bank Borrowings 0.00 36.36 117.39 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 5.20 569.96 59.95
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 211.62 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 -380.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -47.56 -32.67 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -193.02 -203.34 -201.83 -41.51 -33.50
Others 963.42 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 963.42 552.63 276.66 100.96 1,521.16 727.42
Net Inc./(Dec.) in Cash and Cash Equivalent 186.68 -1,030.08 272.48 676.67 -87.03 50.67
Cash and Cash Equivalents at End of the year 1,025.54 753.19 1,702.82 947.03 270.33 357.32
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 30.18 86.34 5.39 427.36 640.94 616.47 921.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 263.79 -134.34 -25.50 -27.58 87.96 76.31 526.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 165.66
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 -9.86
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.28
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.48
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 0.82
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 -57.34
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 0.00 441.64
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 0.00 142.44
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -132.18
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 0.00 0.00 255.75 390.06 -51.13 826.79 989.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -397.32
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.99
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 -1,181.61
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 55.91
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -9.86
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -307.63
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -96.40
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 0.00 0.00 557.04 -7.89 155.02 -2,053.78 -1,798.61
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 1,000.00
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 0.00 136.23
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 -130.00
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 -47.56
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 -139.43
Others 0.00 0.00 -731.85 -759.78 -311.97 1,251.46 0.00
Net Cash used in Financing Activities 0.00 0.00 -731.85 -759.78 -311.97 1,251.46 503.89
Net Inc./(Dec.) in Cash and Cash Equivalent 21.72 -56.16 80.94 -377.61 -208.08 24.47 -304.77
Cash and Cash Equivalents at End of the year 51.90 30.18 86.34 49.76 432.86 640.94 616.47
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,658.94 2,304.16 2,006.03 1,573.44 2,032.90 1,202.84 1,206.79
Other Income 34.64 19.59 37.18 63.57 103.01 28.01 44.80
Stock Adjustment -71.79 396.37 -208.83 -92.07 51.11 -87.75 -35.01
Raw Material 1,247.41 1,339.49 1,555.72 1,094.39 1,407.11 825.93 592.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 102.23 111.73 112.43 103.26 113.89 100.54 98.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 257.83 311.75 341.86 253.95 257.17 221.68 245.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.26 144.82 185.42 206.25 203.62 142.44 69.14
Interest 41.10 37.45 53.50 53.28 63.41 56.67 58.49
Gross Profit 116.80 126.96 169.10 216.54 243.22 113.78 55.45
Depreciation 90.68 94.91 97.97 95.74 91.90 102.96 97.59
Taxation 8.01 -56.53 15.04 44.66 53.23 -3.30 -16.55
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
Net Profit / Loss 18.11 88.58 56.09 76.14 98.09 14.12 -25.59
Minority Interest 3.11 -2.70 1.39 3.49 4.79 9.13 1.21
Share Of P/L Of Associates -25.74 -19.49 -15.72 -24.96 -29.50 -27.17 -9.26
Net P/L After Minority Interest and Share Of Associates -4.52 66.39 41.76 54.67 73.38 -3.92 -33.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 132.61 132.61 132.61 132.61 132.61 132.61 132.61
EPS Before Extra Ordinary Items
Basic EPS -0.17 2.50 1.58 2.06 2.77 -0.15 -1.25
Diluted EPS -0.17 2.50 1.58 2.06 2.77 -0.15 -1.25
EPS After Extra Ordinary Items
Basic EPS -0.17 2.50 1.58 2.06 2.77 -0.15 -1.25
Diluted EPS -0.17 2.50 1.58 2.06 2.77 -0.15 -1.25
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 1,191.17 1,424.78 1,301.07 1,298.11 1,687.78 983.78 609.38
Other Income 37.72 16.91 38.07 62.44 110.54 25.80 37.28
Stock Adjustment -197.56 219.73 -136.38 -8.56 118.89 -107.43 -30.30
Raw Material 1,061.41 903.93 1,186.90 920.62 1,134.73 755.47 370.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.61 49.80 46.12 44.41 48.53 47.24 47.07
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 202.08 164.30 166.26 120.80 143.83 137.08 132.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 85.63 87.02 38.17 213.18 241.80 151.42 15.57
Interest 30.16 27.24 44.23 44.13 55.81 51.41 51.99
Gross Profit 93.19 76.69 32.01 231.49 296.53 125.81 0.86
Depreciation 55.86 59.12 62.25 60.30 61.92 64.09 61.40
Taxation 15.53 7.20 -11.73 59.03 81.77 19.43 -21.10
Net Profit / Loss 21.80 10.37 -18.51 112.16 152.84 42.29 -39.44
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 132.61 132.61 132.61 132.61 132.61 132.61 132.61
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 0.82 0.39 -0.70 4.23 5.76 1.59 -1.49
Diluted EPS 0.82 0.39 -0.70 4.23 5.76 1.59 -1.49
EPS After Extra Ordinary Items
Basic EPS 0.82 0.39 -0.70 4.23 5.76 1.59 -1.49
Diluted EPS 0.82 0.39 -0.70 4.23 5.76 1.59 -1.49
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,542.57 3,963.10 3,579.47 5,898.71 3,235.74 2,763.15 8,320.44
Other Income 131.21 54.23 100.75 224.60 131.02 93.58 137.57
Stock Adjustment 23.68 324.58 -300.90 -172.56 -36.64 -135.92 -22.00
Raw Material 5,237.01 2,586.90 2,650.11 3,627.72 2,233.04 1,394.68 5,125.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 429.65 213.96 215.69 430.55 214.43 216.12 663.24
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 1,141.62 569.58 595.81 915.54 478.85 536.87 1,655.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 683.52 268.08 391.67 512.41 346.06 166.35 897.37
Interest 185.33 78.55 106.78 235.71 120.08 115.63 263.68
Gross Profit 629.40 243.76 385.64 501.30 357.00 144.30 771.26
Depreciation 379.30 185.59 193.71 386.08 194.86 191.22 454.20
Taxation 11.18 -48.52 59.70 25.80 49.93 -24.13 80.92
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 238.92 106.69 132.23 89.42 112.21 -22.79 236.14
Minority Interest 5.29 0.41 4.88 16.31 13.92 2.39 -8.67
Share Of P/L Of Associates -85.91 -45.23 -40.68 -79.30 -56.67 -22.63 0.00
Net P/L After Minority Interest and Share Of Associates 158.30 61.87 96.43 26.43 69.46 -43.03 227.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 132.61 132.61 132.61 132.61 132.61 132.61 132.61
EPS Before Extra Ordinary Items
Basic EPS 5.97 0.00 3.64 1.00 0.00 -1.52 8.63
Diluted EPS 5.97 0.00 3.64 1.00 0.00 -1.52 7.60
EPS After Extra Ordinary Items
Basic EPS 5.97 0.00 3.64 1.00 0.00 -1.52 8.63
Diluted EPS 5.97 0.00 3.64 1.00 0.00 -1.52 7.60
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 5,215.13 2,615.95 2,599.18 4,345.79 2,671.56 1,790.78 3,785.39
Other Income 130.23 54.63 100.51 213.07 136.34 76.73 128.42
Stock Adjustment -122.77 22.17 -144.94 -38.49 11.46 -49.95 -4.08
Raw Material 4,072.86 1,965.34 2,107.52 2,845.34 1,890.20 955.14 2,144.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 179.94 89.41 90.53 184.52 95.77 88.75 193.78
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 628.53 366.38 287.06 505.29 280.91 340.93 602.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 448.91 172.65 251.35 502.26 393.22 109.04 177.43
Interest 145.76 57.40 88.36 207.30 107.22 100.08 192.66
Gross Profit 433.38 169.88 263.50 508.03 422.34 85.69 113.19
Depreciation 237.53 114.98 122.55 244.25 126.01 118.24 247.53
Taxation 70.03 22.73 47.30 89.19 101.20 -12.01 -40.98
Net Profit / Loss 125.82 32.17 93.65 174.59 195.13 -20.54 -93.36
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 132.61 132.61 132.61 132.61 132.61 132.61 132.61
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.74 0.00 3.53 6.58 0.00 -0.77 -3.54
Diluted EPS 4.74 0.00 3.53 6.58 0.00 -0.77 -3.54
EPS After Extra Ordinary Items
Basic EPS 4.74 0.00 3.53 6.58 0.00 -0.77 -3.54
Diluted EPS 4.74 0.00 3.53 6.58 0.00 -0.77 -3.54