21 Jul 2018 | 10:22 PM
 

Welspun India Ltd. Share Price Live (BSE)
0

BSE Code: 514162 | NSE Symbol: WELSPUNIND
50.15
0.05
(0.10 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    50.10
  • Prev. close (Rs.)
    50.10
  • High (Rs.)
    50.90
  • Low (Rs.)
    50.10
  • 52W H (Rs.)
    92.50
  • 52W L (Rs.)
    48.90
  • Volume
    40073
  • MCap (Rs in Cr.)
    5,038.70

Welspun India 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.) 8.23 7.46 54.18 8.32 22.79 7.11 0.36
Adjusted Cash EPS (Rs.) 13.26 11.16 87.32 76.71 37.27 22.59 13.89
Reported EPS (Rs.) 3.56 7.46 53.73 9.14 22.48 -1.50 0.16
Reported Cash EPS (Rs.) 8.59 11.16 86.87 77.54 36.96 13.98 13.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.76 15.85 126.83 91.79 59.44 41.01 25.98
Book Value (Excl Rev Res) Per Share (Rs.) 15.76 15.85 126.83 91.79 59.44 41.01 25.98
Book Value (Incl Rev Res) Per Share (Rs.) 15.76 15.85 126.83 91.79 59.44 41.01 25.98
Net Operating Income Per Share (Rs.) 66.09 58.96 527.82 447.99 364.63 361.68 237.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.84 26.88 24.02 20.49 16.30 11.33 10.93
Gross Profit Margin (%) 16.23 20.60 17.75 5.22 12.33 7.05 5.24
Net Profit Margin (%) 5.38 12.64 10.17 2.04 6.08 -0.40 0.06
Adjusted Cash Margin (%) 19.82 18.63 16.25 16.74 10.08 6.15 5.73
Adjusted Return On Net Worth (%) 34.50 38.02 38.01 7.52 23.01 8.63 0.48
Reported Return On Net Worth (%) 14.91 38.02 37.69 8.26 22.70 -1.82 0.21
Return On long Term Funds (%) 26.25 34.85 34.23 12.15 25.05 16.01 9.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.84 0.91 1.11 1.51 1.01 1.34 1.53
Total Debt/Equity 1.33 1.60 1.81 2.54 1.94 2.34 2.25
Owners fund as % of total Source 1.33 1.60 1.81 2.54 1.94 2.34 2.25
Fixed Assets Turnover Ratio 1.23 1.28 1.32 1.31 1.35 1.39 0.97
LIQUIDITY RATIOS
Current Ratio 2.02 2.15 1.70 2.06 2.06 1.53 1.60
Current Ratio (Inc. ST Loans) 0.96 0.88 0.80 0.72 0.71 0.66 0.73
Quick Ratio 1.23 1.30 1.03 1.23 1.17 0.84 0.97
Inventory Turnover Ratio 15.76 15.85 126.83 91.79 59.44 41.01 25.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.69 32.79 23.49 38.46 19.64 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.70 21.91 14.53 4.53 11.94 0.00 0.00
Earning Retention Ratio 99.27 67.21 76.70 57.74 80.63 0.00 100.00
Cash Earnings Retention Ratio 99.55 78.09 85.55 95.42 88.16 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.39 2.81 2.96 3.65 5.14 8.52 12.03
Financial Charges Coverage Ratio 10.51 7.11 4.84 4.36 3.26 2.15 2.52
Fin. Charges Cov.Ratio (Post Tax) 6.45 5.73 4.08 4.31 2.87 1.65 2.13
COMPONENT RATIOS
Material Cost Component(% earnings) 50.22 50.03 55.23 55.60 55.98 58.80 60.61
Selling Cost Component 1.37 0.81 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 1.23 1.28 1.32 1.31 1.35 1.39 0.97
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.) 4,885.93 4,924.45 4,723.51 4,815.53 4,876.31 4,905.31 5,009.83
EV / Net Sales (X) 0.74 0.83 0.89 1.07 1.34 1.52 2.37
EV / EBITDA (X) 2.94 2.93 3.45 4.70 7.57 11.90 18.44
MarketCap / Sales (X) 0.76 0.85 0.95 1.12 1.38 1.57 2.39
Retention Ratios (%) 98.31 67.21 76.51 61.54 80.36 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.67
Price / Sales (X) 0.76 0.85 0.10 0.11 0.14 0.14 0.21
Earning Yield (%) 0.07 0.15 1.07 0.18 0.45 -0.03 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.) 7.63 6.45 50.78 2.97 17.97 17.27 -8.12
Adjusted Cash EPS (Rs.) 12.28 9.69 77.29 65.04 31.25 30.61 4.64
Reported EPS (Rs.) 3.05 6.45 50.78 2.97 17.14 13.16 -11.21
Reported Cash EPS (Rs.) 7.69 9.69 77.29 65.04 30.41 26.50 1.54
Dividend Per Share 0.65 1.30 10.50 3.00 4.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.63 12.61 103.35 70.53 44.91 50.51 15.61
Book Value (Excl Rev Res) Per Share (Rs.) 13.63 12.61 103.35 70.53 44.91 50.51 15.61
Book Value (Incl Rev Res) Per Share (Rs.) 13.63 12.61 103.35 70.53 44.91 50.51 15.61
Net Operating Income Per Share (Rs.) 56.13 48.62 438.74 351.90 304.21 291.03 223.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 58.51
PROFITABILITY RATIOS
Operating Margin (%) 24.28 25.94 23.55 20.04 14.76 17.35 6.97
Gross Profit Margin (%) 16.01 19.27 17.51 2.40 10.39 12.77 1.27
Net Profit Margin (%) 5.43 13.27 11.57 0.82 5.54 4.45 -4.90
Adjusted Cash Margin (%) 21.59 19.46 17.24 17.95 10.10 10.36 2.02
Adjusted Return On Net Worth (%) 34.85 34.12 35.60 2.84 16.95 16.69 -10.99
Reported Return On Net Worth (%) 13.92 34.12 35.60 2.84 16.16 12.71 -15.18
Return On long Term Funds (%) 23.63 30.38 31.95 7.90 18.39 19.65 3.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.87 0.84 0.89 1.27 0.87 1.04 1.91
Total Debt/Equity 1.20 1.31 1.41 2.05 1.51 1.57 2.63
Owners fund as % of total Source 1.20 1.31 1.41 2.05 1.51 1.57 2.63
Fixed Assets Turnover Ratio 1.22 1.25 1.33 1.21 1.21 1.09 0.85
LIQUIDITY RATIOS
Current Ratio 1.68 1.89 1.50 1.71 1.82 1.60 2.41
Current Ratio (Inc. ST Loans) 0.92 0.66 0.77 0.63 0.65 0.75 0.85
Quick Ratio 1.04 1.05 0.93 0.98 1.09 1.05 1.39
Inventory Turnover Ratio 13.63 12.61 103.35 70.53 44.91 50.51 15.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.63 30.99 20.67 101.01 22.09 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.65 20.62 13.58 4.61 12.44 0.00 0.00
Earning Retention Ratio 99.35 69.01 79.33 -1.01 78.94 100.00 0.00
Cash Earnings Retention Ratio 99.60 79.38 86.42 0.00 87.89 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.14 2.55 2.60 3.29 5.11 5.32 41.71
Financial Charges Coverage Ratio 16.53 9.00 6.27 5.64 3.60 3.39 1.68
Fin. Charges Cov.Ratio (Post Tax) 9.86 7.33 5.30 5.53 3.20 2.64 1.13
COMPONENT RATIOS
Material Cost Component(% earnings) 51.33 46.65 56.42 62.25 63.35 60.02 68.58
Selling Cost Component 0.10 0.16 0.00 0.00 0.00 0.00 0.63
Exports as percent of Total Sales 0.25 0.17 0.44 0.12 0.00 0.00 0.07
Import Comp. in Raw Mat. Consumed 10.75 4.23 2.40 3.32 4.51 2.84 7.81
Long term assets / Total Assets 1.22 1.25 1.33 1.21 1.21 1.09 0.85
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.) 4,944.34 4,986.99 4,782.12 4,857.12 4,900.84 4,956.82 4,903.47
EV / Net Sales (X) 0.88 1.02 1.08 1.38 1.61 1.91 2.46
EV / EBITDA (X) 3.43 3.60 4.22 5.99 9.83 10.16 27.25
MarketCap / Sales (X) 0.90 1.03 1.15 1.43 1.66 1.95 2.54
Retention Ratios (%) 98.37 69.01 79.33 -1.01 77.91 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.68
Price / Sales (X) 0.90 1.03 0.11 0.14 0.17 0.17 0.22
Earning Yield (%) 0.06 0.13 1.01 0.06 0.34 0.26 -0.22
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 100.47 100.47 100.46 100.35 100.03 89.01 88.98
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 5.00
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 0.05 0.00 10.48 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 2,296.68 1,869.58 1,331.39 1,009.29 890.14 643.32 574.98
Loan Funds
Secured Loans 2,735.11 2,450.48 2,407.75 2,739.94 1,821.20 1,622.37 1,403.53
Unsecured Loans 452.98 694.97 190.30 74.42 96.50 90.10 82.57
Minority Interest 35.53 41.20 37.82 31.61 25.00 25.00 0.00
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 5,620.77 5,156.70 4,067.72 3,955.65 2,932.87 2,480.27 2,155.05
USES OF FUNDS
Fixed Assets
Gross Block 4,545.13 3,715.22 4,480.80 3,593.92 2,704.50 2,443.74 2,187.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 856.09 366.80 1,853.80 1,565.44 897.20 767.58 627.47
Net Block 3,689.03 3,348.42 2,627.00 2,028.49 1,807.31 1,676.15 1,560.04
Capital Work in Progress 56.35 183.20 156.42 532.41 54.20 123.31 55.02
Investments 125.73 28.51 141.99 111.46 93.11 120.51 100.67
Net Current Assets
Current Assets, Loans and Advances 3,457.20 2,988.98 2,769.92 2,496.04 1,903.28 1,615.98 1,170.27
Less : Current Liabilities and Provisions 1,707.55 1,392.41 1,627.62 1,212.75 925.03 1,055.68 730.96
Total Net Current Assets 1,749.65 1,596.57 1,142.31 1,283.29 978.25 560.30 439.32
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 5,620.77 5,156.70 4,067.72 3,955.65 2,932.87 2,480.27 2,155.05
Note :
Book Value of Unquoted Investments 19.17 18.02 46.90 46.77 53.15 0.22 12.57
Market Value of Quoted Investments 106.56 10.49 97.95 65.93 39.98 123.03 88.28
Contingent liabilities 58.25 352.32 716.46 515.30 730.60 546.69 1,012.54
Number of Equity shares outstanding 100.47 100.47 10.05 10.03 10.00 8.90 8.90
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 100.47 100.47 100.46 100.35 100.03 89.01 88.98
Share Application Money 0.00 0.00 0.00 0.05 0.00 10.48 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 5.00
Reserves and Surplus 2,100.54 1,799.18 1,332.12 948.93 960.34 831.73 568.27
Loan Funds
Secured Loans 2,372.32 2,481.75 1,826.94 2,051.80 1,513.55 1,408.72 1,637.17
Unsecured Loans 265.00 4.66 189.76 95.93 84.11 39.68 83.45
Total 4,838.33 4,386.08 3,449.28 3,197.06 2,658.03 2,379.61 2,382.86
USES OF FUNDS
Fixed Assets
Gross Block 3,782.70 2,971.29 3,599.51 2,716.66 2,467.72 2,287.30 2,149.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 773.64 322.62 1,700.82 1,462.56 856.31 730.72 620.39
Net Block 3,009.06 2,648.66 1,898.69 1,254.10 1,611.40 1,556.58 1,528.85
Capital Work in Progress 47.92 181.10 153.35 523.94 54.14 119.84 83.00
Investments 824.96 691.68 705.95 750.44 416.34 204.94 106.59
Net Current Assets
Current Assets, Loans and Advances 2,365.81 1,840.52 2,068.87 1,612.11 1,277.18 1,328.97 1,135.99
Less : Current Liabilities and Provisions 1,409.43 975.88 1,377.58 943.52 701.04 830.71 471.56
Total Net Current Assets 956.38 864.64 691.29 668.59 576.14 498.25 664.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,838.33 4,386.08 3,449.28 3,197.06 2,658.03 2,379.61 2,382.86
Note :
Book Value of Unquoted Investments 178.57 18.02 615.78 706.35 376.38 158.56 18.49
Market Value of Quoted Investments 104.06 10.49 93.00 44.90 39.98 123.03 88.28
Contingent liabilities 1,303.83 611.95 789.34 1,258.34 2,130.45 1,008.13 1,009.30
Number of Equity shares outstanding 100.47 100.47 10.05 10.03 10.00 8.90 8.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,640.54 5,923.85 5,302.51 4,495.42 3,647.31 3,219.42 2,113.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -194.38 27.41 -68.73 -104.18 -38.84 -245.04 -83.77
Total Income 6,446.17 5,951.26 5,233.78 4,391.24 3,608.47 2,974.38 2,029.46
EXPENDITURE :
Raw Materials 2,605.72 2,089.53 2,613.05 2,371.52 1,807.25 1,844.94 1,240.15
Excise Duty 0.00 0.00 45.61 5.26 3.38 0.00 0.00
Power and Fuel Cost 206.90 133.72 118.71 117.41 263.27 240.45 188.58
Other Manufacturing Expenses 206.90 133.72 118.71 117.41 263.27 240.45 188.58
Employee Cost 637.30 536.66 445.97 340.00 276.62 305.04 167.06
Selling and Administration Expenses 91.62 48.12 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,748.44 2,941.75 3,342.06 2,951.60 2,613.79 2,630.88 1,784.37
Profit before Interest, Depreciation and Tax 4,703.38 3,952.03 4,763.70 3,829.14 2,902.20 2,635.58 2,295.34
Interest and Financial Charges 158.26 236.80 282.90 235.21 197.69 191.85 107.84
Profit before Depreciation and Tax 4,545.13 3,715.22 4,480.80 3,593.92 2,704.50 2,443.74 2,187.51
Depreciation 505.42 371.82 332.93 686.33 144.86 137.81 120.33
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 530.70 1,074.46 748.79 111.97 298.15 5.92 41.71
Tax 173.14 325.35 209.00 19.89 73.33 19.30 40.30
Profit After Tax 357.56 749.12 539.79 92.07 224.82 -13.37 1.40
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. 357.56 749.12 539.79 92.07 224.82 -13.37 1.40
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 1,605.38 1,506.76 946.32 439.75 417.24 194.51 214.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.02 204.09 105.47 30.10 37.87 0.00 0.00
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 19.17 18.02 46.90 46.77 53.15 0.22 12.57
Extraordinary Items -464.75 0.12 0.00 0.00 -3.11 -79.54 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 5,639.34 4,885.01 4,407.56 3,531.20 3,042.95 2,590.49 1,991.51
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 91.45
Stock Adjustments -112.01 1.78 -70.03 -103.40 4.47 24.02 -85.18
Total Income 5,527.33 4,886.80 4,337.53 3,427.80 3,047.42 2,614.51 1,997.79
EXPENDITURE :
Raw Materials 2,501.50 1,961.33 1,993.86 1,818.78 1,551.85 1,240.54 1,095.52
Excise Duty 82.25 39.22 85.04 0.00 0.00 0.00 44.96
Power and Fuel Cost 374.67 379.34 345.66 270.05 260.30 231.77 186.14
Other Manufacturing Expenses 374.67 379.34 345.66 270.05 260.30 231.77 277.60
Employee Cost 464.36 390.42 325.33 234.27 181.77 154.16 147.86
Selling and Administration Expenses 5.77 8.10 0.00 0.00 0.00 0.00 12.72
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 3,803.22 3,157.74 3,095.54 2,593.15 2,254.22 1,858.24 1,764.80
Profit before Interest, Depreciation and Tax 3,869.88 3,125.21 3,780.15 2,860.58 2,606.15 2,431.15 2,256.21
Interest and Financial Charges 87.19 153.92 180.64 143.91 138.43 143.85 106.97
Profit before Depreciation and Tax 3,782.70 2,971.29 3,599.51 2,716.66 2,467.72 2,287.30 2,149.24
Depreciation 466.32 325.75 266.29 622.79 132.81 118.74 113.51
Profit Before Tax 427.31 906.12 685.75 44.63 218.78 188.52 -68.04
Tax 120.76 257.80 175.61 14.80 47.37 71.41 31.75
Profit After Tax 306.55 648.32 510.14 29.84 171.40 117.11 -99.78
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 1,513.27 1,447.20 919.76 455.05 486.53 320.12 203.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.00 161.40 84.11 25.02 31.57 0.00 0.00
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 178.57 18.02 615.78 706.35 376.38 158.56 18.49
Extraordinary Items -460.56 0.25 0.00 0.00 -8.38 -36.61 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 86.39 70.79 129.86 193.07 98.38 81.31 50.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.53 218.62 -64.33 34.10 73.92 62.98 61.75
Adjustments :
Depreciation 120.33 112.63 108.66 95.17 73.21 49.15 26.92
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.51 -0.45 -1.66 -2.58 -2.29 -4.30 -0.96
P/L on Sales of Assets 1.52 1.09 1.51 -7.92 2.90 1.10 0.27
P/L on Sales of Invest -0.45 -0.03 -22.70 -0.62 -0.15 -0.23 -0.01
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 34.51 -195.50 -19.95 -59.77 -51.19 -16.52 14.45
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 86.50 310.76 71.50 46.48 8.38 -9.58 19.23
Loans and Advances -9.57 -206.84 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) 107.84 109.41 124.29 83.87 57.22 28.83 18.18
Direct Taxes Paid -21.34 -30.01 -5.11 -10.13 -12.12 -5.56 -4.90
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 -6.12 -8.51 1.21 -2.77 -4.72 -1.15 -1.75
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -71.08 -4.96 -4.37 12.98 0.00 0.00
Net Cash from Operating Activities 228.05 84.91 146.87 124.08 81.72 33.32 83.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -209.14 -73.49 -210.02 -377.64 -338.57 -308.29 -432.00
Sale of Fixed Assets 12.75 0.34 1.04 16.02 3.96 7.41 0.50
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 1.22 11.38 3.93 1.48 3.43 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -110.26 -91.84 12.70
Sale of Investments -87.11 -11.81 17.50 22.21 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 21.42 5.26 1.76 1.97 2.16 4.18 0.61
Dividend Received -1.51 -0.45 -1.66 -2.58 -2.29 -4.30 -0.96
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 -259.35 -67.87 -184.14 -333.37 -436.99 -384.25 -417.23
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 0.95 44.84 89.88 149.92 592.50 173.78 311.82
Proceed from Bank Borrowings 63.10 51.55 46.57 127.74 0.00 112.46 22.86
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 -16.81 0.00 -15.91 -7.55
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 -10.56 0.00 0.00 0.00 0.00 0.00 -0.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -108.18 -97.83 -109.26 -104.54 -80.43 -37.42 -22.05
Others -1.76 0.00 0.00 0.00 0.00 -0.02 -0.01
Net Cash used in Financing Activities 91.82 -1.44 27.19 146.08 445.50 352.62 365.39
Net Inc./(Dec.) in Cash and Cash Equivalent 60.52 15.60 -10.08 -63.21 90.24 1.69 31.31
Cash and Cash Equivalents at End of the year 146.91 86.39 119.79 129.86 188.62 83.00 81.31
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 48.19 145.06 151.78 34.56 25.71 83.01 88.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 427.31 906.12 685.75 227.16 225.13 102.87 170.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 113.51 106.32
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 -1.51 -0.45
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 1.52 1.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.45 -0.03
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 -6.12 -8.51
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 40.15 -22.44
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 61.16 71.75
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -38.34 -90.94
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 0.00 106.97 105.51
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -10.28 -27.47
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 651.69 1,271.57 629.45 588.08 397.40 241.09 142.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -210.02 -67.38
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 12.75 0.34
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 1.22 11.38
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -87.11 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -14.98
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 20.34 5.26
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.51 -0.45
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 -720.40 -800.86 -525.32 -304.27 -234.27 -274.31 -64.91
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 19.99
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 66.82 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 66.06
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 -10.56 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 -107.28 -92.27
Others 93.53 -567.58 -110.85 -184.85 -155.61 -1.76 0.00
Net Cash used in Financing Activities 93.53 -567.58 -110.85 -184.85 -155.61 95.48 -83.20
Net Inc./(Dec.) in Cash and Cash Equivalent 24.82 -96.87 -6.72 98.96 7.52 62.26 -5.80
Cash and Cash Equivalents at End of the year 73.01 48.19 145.06 133.52 33.23 145.27 83.01
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,506.23 1,397.95 1,606.97 1,539.42 1,757.16 1,500.85 1,789.94
Other Income 28.69 16.35 22.96 13.22 15.55 20.97 25.13
Stock Adjustment -21.19 19.20 126.71 -57.15 38.64 -144.45 -83.37
Raw Material 640.95 616.02 601.75 751.16 706.91 689.98 791.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 70.69 52.56
Employee Expenses 169.02 168.72 171.65 166.00 167.72 164.36 151.28
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 339.80 286.85 296.00 305.62 338.81 288.94 337.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 263.53 252.34 283.31 324.20 382.89 346.29 431.75
Interest 38.09 34.54 32.49 35.64 42.98 48.02 31.99
Gross Profit 254.13 234.15 273.78 301.78 355.46 319.24 424.89
Depreciation 130.08 127.16 128.66 118.27 136.50 130.45 126.39
Taxation 34.19 27.48 44.87 54.95 65.33 62.43 -39.95
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 89.86 79.51 100.25 128.56 154.48 150.24 -151.03
Minority Interest -3.24 -2.09 -3.61 -4.29 -0.63 -0.86 3.51
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 86.62 77.42 96.64 124.27 153.85 149.38 -147.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.47 100.47 100.47 100.47 100.47 100.47 100.47
EPS Before Extra Ordinary Items
Basic EPS 0.86 0.77 0.96 1.24 1.53 1.49 -1.47
Diluted EPS 0.86 0.77 0.96 1.24 1.53 1.49 -1.47
EPS After Extra Ordinary Items
Basic EPS 0.86 0.77 0.96 1.24 1.53 1.49 -1.47
Diluted EPS 0.86 0.77 0.96 1.24 1.53 1.49 -1.47
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 1,237.14 1,170.21 1,259.19 1,310.05 1,478.16 1,312.07 1,386.27
Other Income 13.43 19.30 11.10 11.72 9.54 20.25 19.25
Stock Adjustment 6.07 23.33 91.84 -50.43 42.74 -65.44 -34.97
Raw Material 591.11 565.32 554.73 701.13 668.06 679.66 634.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 106.79
Employee Expenses 129.14 119.49 125.12 122.92 120.64 120.14 114.83
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 272.39 240.66 267.79 291.93 274.85 272.77 194.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 230.04 215.04 208.25 240.32 363.08 295.11 355.82
Interest 23.27 21.29 19.76 23.69 23.65 30.50 18.35
Gross Profit 220.20 213.05 199.59 228.35 348.97 284.86 356.72
Depreciation 119.52 118.43 119.79 109.58 126.58 120.67 102.46
Taxation 27.90 9.85 21.09 30.93 65.25 44.50 72.21
Net Profit / Loss 72.78 84.77 58.71 87.84 157.14 119.69 182.05
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 100.47 100.47 100.47 100.47 100.47 100.47 100.47
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.72 0.84 0.59 0.87 1.56 1.19 1.81
Diluted EPS 0.72 0.84 0.59 0.87 1.56 1.19 1.81
EPS After Extra Ordinary Items
Basic EPS 0.72 0.84 0.59 0.87 1.56 1.19 1.81
Diluted EPS 0.72 0.84 0.59 0.87 1.56 1.19 1.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,050.57 2,904.18 3,146.39 6,640.54 3,258.01 3,382.53 5,979.47
Other Income 81.22 45.04 36.18 80.55 36.52 44.03 91.51
Stock Adjustment 67.57 -1.99 69.56 -194.38 -105.81 -88.57 27.41
Raw Material 2,609.88 1,256.97 1,352.91 2,856.16 1,396.89 1,459.27 2,304.39
Power And Fuel 0.00 0.00 0.00 0.00 70.69 86.02 133.52
Employee Expenses 675.39 337.74 337.65 637.30 332.08 305.22 536.43
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 1,228.27 626.65 601.62 1,380.25 627.75 595.79 1,090.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,123.38 515.87 607.51 1,583.39 729.18 854.21 1,557.53
Interest 140.76 72.63 68.13 158.26 91.00 67.26 236.24
Gross Profit 1,063.84 488.28 575.56 1,505.68 674.70 830.98 1,412.80
Depreciation 504.17 257.24 246.93 505.42 266.95 238.47 375.02
Taxation 161.49 61.67 99.82 173.14 127.76 45.38 322.44
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
Net Profit / Loss 398.18 169.37 228.81 362.37 304.72 57.65 715.34
Minority Interest -13.23 -5.33 -7.90 -4.81 -1.49 -3.32 -12.47
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 384.06 164.04 220.91 357.56 303.23 54.33 702.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.47 100.47 100.47 100.47 100.47 100.47 100.47
EPS Before Extra Ordinary Items
Basic EPS 3.83 0.00 2.20 3.56 0.00 0.54 7.00
Diluted EPS 3.83 0.00 2.20 3.56 0.00 0.54 7.00
EPS After Extra Ordinary Items
Basic EPS 3.83 0.00 2.20 3.56 0.00 0.54 7.00
Diluted EPS 3.83 0.00 2.20 3.56 0.00 0.54 7.00
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,976.59 2,407.35 2,569.24 5,639.33 2,799.64 2,919.09 4,885.01
Other Income 55.55 32.73 22.82 71.93 29.79 42.14 118.37
Stock Adjustment 70.81 29.40 41.41 -112.01 -22.70 -89.31 1.78
Raw Material 2,412.29 1,156.43 1,255.86 2,751.94 1,347.72 1,404.22 2,174.35
Power And Fuel 0.00 0.00 0.00 0.00 82.44 194.46 0.00
Employee Expenses 496.67 248.63 248.04 464.36 240.78 223.58 390.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,072.77 513.05 559.72 1,110.20 474.59 438.11 1,026.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 893.65 445.08 448.57 1,369.43 658.19 711.24 1,267.43
Interest 88.01 44.56 43.45 87.19 54.15 33.04 153.92
Gross Profit 861.19 433.25 427.94 1,354.17 633.83 720.34 1,231.88
Depreciation 467.32 237.95 229.37 466.32 247.25 219.07 325.75
Taxation 89.77 37.75 52.02 120.75 109.75 11.00 257.80
Net Profit / Loss 304.10 157.55 146.55 306.54 276.83 29.71 648.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.47 100.47 100.47 100.47 100.47 100.47 100.47
Equity Dividend Rate 65.00 0.00 0.00 65.00 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 3.03 0.00 1.46 3.05 0.00 0.30 6.45
Diluted EPS 3.03 0.00 1.46 3.05 0.00 0.30 6.45
EPS After Extra Ordinary Items
Basic EPS 3.03 0.00 1.46 3.05 0.00 0.30 6.45
Diluted EPS 3.03 0.00 1.46 3.05 0.00 0.30 6.45