16 Nov 2018 | 10:37 PM
 

Welspun Corp Ltd. Share Price Live (BSE)
0

BSE Code: 532144 | NSE Symbol: WELCORP
154.06
6.55
(4.45 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    147.95
  • Prev. close (Rs.)
    147.50
  • High (Rs.)
    159.50
  • Low (Rs.)
    145.90
  • 52W H (Rs.)
    197.00
  • 52W L (Rs.)
    103.30
  • Volume
    141769
  • MCap (Rs in Cr.)
    4,085.81

Welspun Corp Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.70 8.53 12.39 8.11 3.73 0.79 9.79
Adjusted Cash EPS (Rs.) 25.00 23.08 26.96 24.70 19.18 18.89 25.22
Reported EPS (Rs.) 5.97 1.00 5.72 2.62 2.79 -2.67 10.47
Reported Cash EPS (Rs.) 20.27 15.55 20.30 19.21 18.24 15.43 25.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.46 24.48 34.77 32.00 25.46 27.30 37.63
Book Value (Excl Rev Res) Per Share (Rs.) 27.46 24.48 34.77 32.00 25.46 27.30 37.63
Book Value (Incl Rev Res) Per Share (Rs.) 27.46 24.48 34.77 32.00 25.46 27.30 37.63
Net Operating Income Per Share (Rs.) 286.07 227.56 278.26 321.10 293.01 413.39 394.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.59 10.75 12.49 9.96 8.69 6.60 9.54
Gross Profit Margin (%) 4.59 4.35 7.25 4.80 3.41 2.22 5.63
Net Profit Margin (%) 2.08 0.43 2.05 0.81 0.95 -0.64 2.58
Adjusted Cash Margin (%) 8.58 9.78 9.54 7.59 6.40 4.44 6.21
Adjusted Return On Net Worth (%) 9.93 8.05 11.73 7.62 3.44 0.36 5.40
Reported Return On Net Worth (%) 5.54 0.94 5.42 2.46 2.57 -1.24 5.78
Return On long Term Funds (%) 11.63 11.26 13.97 9.49 7.74 5.20 8.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.54 0.66 0.93 0.98 0.88 1.15
Total Debt/Equity 0.45 0.62 0.86 1.00 1.13 0.91 1.34
Owners fund as % of total Source 0.45 0.62 0.86 1.00 1.13 0.91 1.34
Fixed Assets Turnover Ratio 1.71 1.21 1.31 1.38 0.88 1.03 1.04
LIQUIDITY RATIOS
Current Ratio 1.18 1.15 1.17 1.11 1.04 1.13 1.12
Current Ratio (Inc. ST Loans) 1.18 1.03 0.87 1.01 0.84 1.05 0.91
Quick Ratio 0.75 0.66 0.78 0.53 0.54 0.68 0.67
Inventory Turnover Ratio 27.46 24.48 34.77 32.00 25.46 27.30 37.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.08 60.40 10.43 22.87 20.95 0.00 5.54
Dividend payout Ratio (Cash Profit) 2.96 3.86 2.94 3.12 3.20 3.79 2.24
Earning Retention Ratio 94.38 92.95 95.18 92.61 84.32 0.00 94.07
Cash Earnings Retention Ratio 97.60 97.40 97.79 97.58 96.96 96.91 97.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.94 2.84 3.38 4.31 6.38 10.38 9.64
Financial Charges Coverage Ratio 4.64 3.71 4.29 3.36 2.85 2.09 2.81
Fin. Charges Cov.Ratio (Post Tax) 3.90 2.75 3.23 2.79 2.62 1.82 2.48
COMPONENT RATIOS
Material Cost Component(% earnings) 72.23 72.71 62.25 70.82 62.17 65.54 71.29
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 1.71 1.21 1.31 1.38 0.88 1.03 1.04
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.) 3,450.98 3,849.56 3,523.62 3,746.43 3,934.46 3,374.80 3,053.64
EV / Net Sales (X) 0.45 0.64 0.48 0.44 0.51 0.31 0.34
EV / EBITDA (X) 4.02 4.41 3.40 3.94 4.66 3.28 2.72
MarketCap / Sales (X) 0.54 0.68 0.55 0.48 0.53 0.38 0.45
Retention Ratios (%) 89.92 39.60 89.57 77.13 79.05 0.00 94.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.54 0.68 0.55 0.48 0.52 0.37 0.39
Earning Yield (%) 0.04 0.01 0.04 0.02 0.02 -0.02 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.74 6.58 -3.52 -0.60 -0.67 4.07 2.85
Adjusted Cash EPS (Rs.) 13.70 15.79 5.81 8.63 7.91 12.77 10.94
Reported EPS (Rs.) 4.74 6.58 -3.52 -0.60 -0.67 2.02 2.85
Reported Cash EPS (Rs.) 13.70 15.79 5.81 8.63 7.91 10.73 10.94
Dividend Per Share 0.50 0.00 0.50 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 16.93 18.94 6.69 10.74 9.40 14.04 12.67
Book Value (Excl Rev Res) Per Share (Rs.) 16.93 18.94 6.69 10.74 9.40 14.04 12.67
Book Value (Incl Rev Res) Per Share (Rs.) 16.93 18.94 6.69 10.74 9.40 14.04 12.67
Net Operating Income Per Share (Rs.) 196.63 163.85 142.72 188.05 185.12 252.22 253.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.60 11.55 4.68 5.71 5.07 5.56 5.00
Gross Profit Margin (%) 4.05 5.93 -1.85 0.80 0.44 2.11 1.80
Net Profit Margin (%) 2.41 4.01 -2.46 -0.31 -0.36 0.80 1.12
Adjusted Cash Margin (%) 6.79 9.18 3.93 4.45 4.12 4.84 4.16
Adjusted Return On Net Worth (%) 6.56 9.64 -5.08 -0.84 -0.89 2.42 1.80
Reported Return On Net Worth (%) 6.56 9.64 -5.08 -0.84 -0.89 1.20 1.80
Return On long Term Funds (%) 13.55 15.79 1.69 4.99 5.04 6.28 4.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.65 0.87 1.00 0.99 0.59 0.85
Total Debt/Equity 0.32 0.77 0.97 1.11 1.08 0.62 0.94
Owners fund as % of total Source 0.32 0.77 0.97 1.11 1.08 0.62 0.94
Fixed Assets Turnover Ratio 1.82 1.27 1.00 1.24 0.87 0.94 0.91
LIQUIDITY RATIOS
Current Ratio 0.91 1.02 1.05 1.02 0.74 1.10 1.07
Current Ratio (Inc. ST Loans) 0.91 0.89 0.90 0.91 0.64 1.02 0.94
Quick Ratio 0.57 0.59 0.70 0.75 0.47 0.65 0.67
Inventory Turnover Ratio 16.93 18.94 6.69 10.74 9.40 14.04 12.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.68 9.14 0.00 0.00 0.00 24.76 17.53
Dividend payout Ratio (Cash Profit) 4.39 3.81 8.60 5.79 6.31 4.66 4.56
Earning Retention Ratio 87.32 90.86 114.20 183.78 174.94 87.71 82.47
Cash Earnings Retention Ratio 95.61 96.19 91.40 94.21 93.69 96.09 95.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.67 3.31 11.60 9.10 10.11 8.11 13.50
Financial Charges Coverage Ratio 3.97 3.45 1.59 2.02 1.88 2.24 2.05
Fin. Charges Cov.Ratio (Post Tax) 3.49 3.02 1.80 2.07 1.93 1.94 2.01
COMPONENT RATIOS
Material Cost Component(% earnings) 81.14 76.30 76.77 83.35 64.64 79.46 79.09
Selling Cost Component 0.02 0.09 0.11 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.13 0.00 22.71 20.89 23.52 40.41 45.57
Import Comp. in Raw Mat. Consumed 0.00 0.00 85.31 74.86 69.95 81.50 76.25
Long term assets / Total Assets 1.82 1.27 1.00 1.24 0.87 0.94 0.91
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.) 3,883.41 3,964.29 3,934.55 3,881.66 4,029.42 3,646.31 3,438.23
EV / Net Sales (X) 0.74 0.91 1.04 0.78 0.83 0.55 0.60
EV / EBITDA (X) 6.71 5.54 12.86 9.03 9.55 5.44 6.77
MarketCap / Sales (X) 0.78 0.94 1.08 0.82 0.84 0.62 0.71
Retention Ratios (%) 87.32 90.86 0.00 0.00 0.00 75.24 82.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.78 0.94 1.08 0.82 0.83 0.61 0.61
Earning Yield (%) 0.03 0.04 -0.02 0.00 0.00 0.01 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 132.61 132.61 132.61 131.59 131.47 131.47 113.89
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 2,721.42 2,676.82 2,666.28 2,667.23 2,717.66 5,526.29 4,011.68
Loan Funds
Secured Loans 1,284.30 1,741.78 2,414.17 2,519.90 2,634.30 1,018.84 3,449.40
Unsecured Loans 0.00 0.00 0.00 284.48 585.91 4,138.57 2,087.72
Minority Interest 56.61 113.54 131.69 356.26 208.82 354.60 343.27
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 4,194.94 4,664.76 5,344.75 5,959.46 6,278.16 11,169.79 10,005.96
USES OF FUNDS
Fixed Assets
Gross Block 4,177.82 4,113.63 4,111.65 7,009.47 6,793.85 9,191.40 7,552.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,132.02 757.73 381.06 2,347.61 1,870.74 1,682.78 1,277.10
Net Block 3,045.80 3,355.89 3,730.58 4,661.86 4,923.11 7,508.62 6,275.02
Capital Work in Progress 16.57 32.23 34.44 80.08 114.57 1,059.18 1,076.27
Investments 487.62 725.28 1,017.23 804.86 1,139.81 1,867.12 1,978.52
Net Current Assets
Current Assets, Loans and Advances 4,143.33 4,133.53 3,856.22 4,268.70 2,652.18 6,456.43 6,493.00
Less : Current Liabilities and Provisions 3,498.38 3,582.18 3,293.72 3,856.04 2,551.52 5,721.57 5,816.86
Total Net Current Assets 644.96 551.36 562.50 412.66 100.67 734.86 676.14
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 4,194.94 4,664.76 5,344.75 5,959.46 6,278.16 11,169.79 10,005.96
Note :
Book Value of Unquoted Investments 44.39 75.84 391.78 118.67 22.16 169.92 28.98
Market Value of Quoted Investments 328.82 465.80 625.45 699.55 1,143.26 1,716.13 1,975.04
Contingent liabilities 1,430.00 1,052.03 1,664.87 3,564.50 2,588.08 4,144.57 6,885.97
Number of Equity shares outstanding 26.52 26.52 26.52 26.32 26.29 26.29 22.78
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 132.61 132.61 132.61 131.59 131.47 131.47 113.89
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 1,783.10 1,677.00 1,702.85 1,737.87 1,822.17 4,271.50 3,481.33
Loan Funds
Secured Loans 605.62 1,386.11 1,789.07 2,065.08 2,103.83 2,279.07 2,598.61
Unsecured Loans 0.00 0.00 0.00 1.03 0.00 444.09 766.46
Total 2,521.34 3,195.73 3,624.53 3,935.57 4,057.47 7,126.14 6,960.30
USES OF FUNDS
Fixed Assets
Gross Block 2,907.75 2,850.00 4,357.02 4,335.62 4,254.62 4,044.62 3,885.88
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 710.72 480.12 1,761.08 1,527.99 1,270.96 1,060.82 832.48
Net Block 2,197.03 2,369.88 2,595.94 2,807.63 2,983.66 2,983.80 3,053.40
Capital Work in Progress 15.10 31.63 25.38 22.98 93.92 178.48 197.95
Investments 567.43 738.40 896.42 1,029.74 1,481.29 3,650.21 3,403.94
Net Current Assets
Current Assets, Loans and Advances 2,725.99 3,152.69 2,377.67 3,129.71 1,439.75 3,588.26 4,402.19
Less : Current Liabilities and Provisions 2,984.21 3,096.88 2,270.88 3,054.49 1,941.15 3,274.61 4,097.18
Total Net Current Assets -258.22 55.81 106.79 75.22 -501.40 313.64 305.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,521.34 3,195.73 3,624.53 3,935.57 4,057.47 7,126.14 6,960.30
Note :
Book Value of Unquoted Investments 188.95 222.94 269.85 343.56 363.64 1,955.99 1,462.46
Market Value of Quoted Investments 328.82 465.80 625.74 699.55 1,143.26 1,714.69 1,968.29
Contingent liabilities 2,694.21 1,905.50 3,489.04 3,304.90 4,947.95 4,740.01 4,635.08
Number of Equity shares outstanding 26.52 26.52 26.52 26.32 26.29 26.29 22.78
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,587.32 6,035.46 7,380.07 8,450.49 7,704.72 10,870.05 8,976.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 220.68
Stock Adjustments 23.68 -172.56 21.14 24.42 314.82 50.15 -271.46
Total Income 7,611.00 5,862.91 7,401.21 8,474.91 8,019.55 10,920.20 8,925.80
EXPENDITURE :
Raw Materials 5,237.01 3,627.72 4,373.72 5,812.06 4,654.94 7,110.06 6,124.74
Excise Duty 0.00 0.00 0.00 168.86 110.61 525.63 0.00
Power and Fuel Cost 143.81 106.26 116.76 110.21 110.15 0.00 192.37
Other Manufacturing Expenses 143.81 106.26 116.76 110.21 110.15 0.00 413.05
Employee Cost 429.65 430.55 557.64 590.92 531.32 607.48 487.57
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 5,954.28 4,270.79 5,164.88 6,792.25 5,517.16 8,243.16 7,217.73
Profit before Interest, Depreciation and Tax 4,363.14 4,349.34 4,352.78 7,292.49 7,090.25 9,684.48 7,952.04
Interest and Financial Charges 185.33 235.71 241.14 283.03 296.40 493.08 399.92
Profit before Depreciation and Tax 4,177.82 4,113.63 4,111.65 7,009.47 6,793.85 9,191.40 7,552.12
Depreciation 379.30 386.08 386.48 436.50 406.30 476.12 351.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 169.49 52.23 231.03 86.79 116.55 -31.29 388.82
Tax 11.19 25.80 79.22 17.74 43.16 39.03 150.28
Profit After Tax 158.30 26.42 151.81 69.04 73.39 -70.32 238.54
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. 158.30 26.42 151.81 69.04 73.39 -70.32 238.54
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 1,964.59 1,965.24 1,933.90 1,926.11 1,778.33 1,741.29 1,869.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.96 13.26 15.84 13.16 13.15 13.15 11.39
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 44.39 75.84 391.78 118.67 22.16 169.92 28.98
Extraordinary Items -1.10 -2.24 -0.16 0.00 0.00 -109.09 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,215.13 4,345.80 3,785.38 4,948.94 4,867.61 6,632.16 5,769.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -122.77 -38.49 -4.08 -3.78 499.14 -147.59 -84.36
Total Income 5,092.36 4,307.31 3,781.30 4,945.16 5,366.75 6,484.57 5,685.35
EXPENDITURE :
Raw Materials 4,072.86 2,845.34 2,144.88 3,101.67 2,591.96 4,155.99 3,690.88
Excise Duty 44.76 136.76 144.56 168.86 0.00 0.00 284.43
Power and Fuel Cost 120.84 83.70 81.19 79.15 82.24 181.70 155.42
Other Manufacturing Expenses 120.84 83.70 81.19 79.15 82.24 181.70 155.42
Employee Cost 179.94 184.52 193.78 189.33 146.75 219.71 175.61
Selling and Administration Expenses 1.33 4.15 4.24 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 4,540.57 3,338.16 2,649.85 3,618.16 2,903.18 4,739.10 4,461.75
Profit before Interest, Depreciation and Tax 3,053.51 3,057.31 4,549.68 4,548.42 4,478.60 4,343.52 4,132.98
Interest and Financial Charges 145.76 207.30 192.66 212.80 223.98 298.90 247.10
Profit before Depreciation and Tax 2,907.75 2,850.00 4,357.02 4,335.62 4,254.62 4,044.62 3,885.88
Depreciation 237.53 244.24 247.53 242.78 225.57 228.99 184.35
Profit Before Tax 195.85 263.79 -134.34 -25.50 -27.58 87.96 76.31
Tax 70.03 89.19 -40.98 -9.79 -10.04 34.88 11.37
Profit After Tax 125.82 174.60 -93.36 -15.71 -17.54 53.09 64.94
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 837.44 796.21 842.19 951.34 998.83 1,404.12 1,406.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.96 15.96 10.56 10.53 10.91 10.91 9.54
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 188.95 222.94 269.85 343.56 363.64 1,955.99 1,462.46
Extraordinary Items -1.10 -2.18 0.00 0.00 0.00 -53.82 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,023.37 1,658.94 2,304.16 2,006.03 1,573.44 2,032.90 1,202.84
Other Income 62.14 34.64 19.59 37.18 63.57 103.01 28.01
Stock Adjustment -234.38 -71.79 396.37 -208.83 -92.07 51.11 -87.75
Raw Material 1,612.40 1,247.41 1,339.49 1,555.72 1,094.39 1,407.11 825.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 119.08 102.23 111.73 112.43 103.26 113.89 100.54
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 363.16 257.83 311.75 341.86 253.95 257.17 221.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.54 123.26 144.82 185.42 206.25 203.62 142.44
Interest 42.38 41.10 37.45 53.50 53.28 63.41 56.67
Gross Profit 177.30 116.80 126.96 169.10 216.54 243.22 113.78
Depreciation 95.77 90.68 94.91 97.97 95.74 91.90 102.96
Taxation 10.59 8.01 -56.53 15.04 44.66 53.23 -3.30
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 70.94 18.11 88.58 56.09 76.14 98.09 14.12
Minority Interest 3.04 3.11 -2.70 1.39 3.49 4.79 9.13
Share Of P/L Of Associates -27.29 -25.74 -19.49 -15.72 -24.96 -29.50 -27.17
Net P/L After Minority Interest and Share Of Associates 46.69 -4.52 66.39 41.76 54.67 73.38 -3.92
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 1.76 -0.17 2.50 1.58 2.06 2.77 -0.15
Diluted EPS 1.76 -0.17 2.50 1.58 2.06 2.77 -0.15
EPS After Extra Ordinary Items
Basic EPS 1.76 -0.17 2.50 1.58 2.06 2.77 -0.15
Diluted EPS 1.76 -0.17 2.50 1.58 2.06 2.77 -0.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,290.85 1,366.64 1,191.17 1,424.78 1,301.07 1,298.11 1,687.78
Other Income 78.52 66.90 37.72 16.91 38.07 62.44 110.54
Stock Adjustment -78.99 -29.41 -197.56 219.73 -136.38 -8.56 118.89
Raw Material 1,057.55 1,066.68 1,061.41 903.93 1,186.90 920.62 1,134.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.21 41.50 39.61 49.80 46.12 44.41 48.53
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 266.16 230.00 202.08 164.30 166.26 120.80 143.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.08 52.30 85.63 87.02 38.17 213.18 241.80
Interest 36.36 30.37 30.16 27.24 44.23 44.13 55.81
Gross Profit 37.08 88.83 93.19 76.69 32.01 231.49 296.53
Depreciation 57.91 59.41 55.86 59.12 62.25 60.30 61.92
Taxation -10.28 8.09 15.53 7.20 -11.73 59.03 81.77
Net Profit / Loss -10.55 21.33 21.80 10.37 -18.51 112.16 152.84
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 -0.39 0.80 0.82 0.39 -0.70 4.23 5.76
Diluted EPS -0.39 0.80 0.82 0.39 -0.70 4.23 5.76
EPS After Extra Ordinary Items
Basic EPS -0.39 0.80 0.82 0.39 -0.70 4.23 5.76
Diluted EPS -0.39 0.80 0.82 0.39 -0.70 4.23 5.76
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,657.49 5,215.13 2,615.95 2,599.18 4,345.79 2,671.56 1,790.78
Other Income 145.42 130.23 54.63 100.51 213.07 136.34 76.73
Stock Adjustment -108.40 -122.77 22.17 -144.94 -38.49 11.46 -49.95
Raw Material 2,124.23 4,072.86 1,965.34 2,107.52 2,845.34 1,890.20 955.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 92.71 179.94 89.41 90.53 184.52 95.77 88.75
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 496.16 628.53 366.38 287.06 505.29 280.91 340.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.22 448.91 172.65 251.35 502.26 393.22 109.04
Interest 66.73 145.76 57.40 88.36 207.30 107.22 100.08
Gross Profit 125.91 433.38 169.88 263.50 508.03 422.34 85.69
Depreciation 117.32 237.53 114.98 122.55 244.25 126.01 118.24
Taxation -2.19 70.03 22.73 47.30 89.19 101.20 -12.01
Net Profit / Loss 10.78 125.82 32.17 93.65 174.59 195.13 -20.54
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 10.00 0.00 0.00 10.00 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 0.41 4.74 0.00 3.53 6.58 0.00 -0.77
Diluted EPS 0.41 4.74 0.00 3.53 6.58 0.00 -0.77
EPS After Extra Ordinary Items
Basic EPS 0.41 4.74 0.00 3.53 6.58 0.00 -0.77
Diluted EPS 0.41 4.74 0.00 3.53 6.58 0.00 -0.77